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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

80.150 (0.552%)
NAV on February 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,725 cr
Turnover Ratio 29.15%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 1.30%
  • 1Y: 15.52%
  • 3M: -0.46%
  • 3Y: 15.72%
  • 6M: 3.98%
  • 5Y: 13.40%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01EJ2
Fund Family Canara Robeco
P/E Ratio 26.62
P/B Ratio 3.96
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 0.58
Beta 0.86
R-Squared 89.31
Info Ratio -0.17
Tracking Err 4.22
Sortino 1.217
Sharpe 0.759
Std Dev 11.688
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.32%
Industrial 13.08%
Technology 7.28%
Basic Materials 5.94%
Consumer Cyclical 14.95%
Utilities Services 2.89%
Healthcare Services 6.19%
Energy Services 5.48%
Communication Services 4.25%
Consumer Defensive 6.23%
Real Estate 2.38%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
161.767 16.80% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1569.332 14.70% 16,749 cr 1.08% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.565 13.51% 4,188 cr 0.64% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.673 12.96% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.288 11.18% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.076 16.99% 3,961 cr 1.17% Above Average


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