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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco ELSS - Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

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

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previously known as Canara Robeco ELSS Tax Saver Dir IDCW-P until

NAV: ₹78.360 (0.128%)
NAV on September 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹8,758 cr
Turnover Ratio 11.32%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: Negative return: -2.38%
  • 1Y: Positive return: 3.45%
  • 3M: Positive return: 4.90%
  • 3Y: Positive return: 11.63%
  • 6M: Positive return: 2.97%
  • 5Y: Positive return: 9.84%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 5 years) Shridatta Bhandwaldar (Since almost 7 years)
ISIN INF760K01EJ2
Fund Family Canara Robeco
P/E Ratio 26.02
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.55
Beta 0.94
R-Squared 91.01
Info Ratio 0.05
Tracking Err 4.58
Sortino 0.618
Sharpe 0.438
Std Dev 14.974
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.71%
Industrial 13.14%
Technology 4.9%
Basic Materials 6.36%
Consumer Cyclical 16.46%
Utilities Services 2.86%
Healthcare Services 8.52%
Energy Services 4.27%
Communication Services 4.45%
Consumer Defensive 5.46%
Real Estate 2.86%
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

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