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Canara Robeco ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Equity Taxsaver Dir IDCW-P until

77.680 (0.129%)
NAV on June 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,476 cr
Turnover Ratio 29.15%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 1.70%
  • 1Y: 1.36%
  • 3M: 7.87%
  • 3Y: 13.23%
  • 6M: -0.99%
  • 5Y: 11.91%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 5 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01EJ2
Fund Family Canara Robeco
P/E Ratio 25.38
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.24
Beta 0.94
R-Squared 91.19
Info Ratio -0.16
Tracking Err 4.59
Sortino 0.641
Sharpe 0.452
Std Dev 15.127
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.27%
Industrial 14.82%
Technology 4.82%
Basic Materials 6.45%
Consumer Cyclical 16.05%
Utilities Services 3.36%
Healthcare Services 6.96%
Energy Services 4.76%
Communication Services 4.12%
Consumer Defensive 5.68%
Real Estate 2.72%
INVESTMENT OBJECTIVE

The Fund aims to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
456.482 12.04% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.721 7.13% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
193.820 3.87% 1,380 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.051 0.32% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
474.732 0.08% 30,955 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
152.917 3.81% 3,985 cr 0.97% Above Average


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