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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: ₹77.310 (0.625%)
NAV on September 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹8,725 cr
Turnover Ratio 11.32%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: Negative return: -2.57%
  • 1Y: Positive return: 0.07%
  • 3M: Positive return: 0.14%
  • 3Y: Positive return: 10.91%
  • 6M: Positive return: 11.48%
  • 5Y: Positive return: 9.13%
Min Investment ₹500
Buy Now Start SIP
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 25.70
P/B Ratio 3.72
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 30.94%
Industrial 13.51%
Technology 4.92%
Basic Materials 5.78%
Consumer Cyclical 16.76%
Utilities Services 2.7%
Healthcare Services 9.10%
Energy Services 4.19%
Communication Services 4.34%
Consumer Defensive 4.91%
Real Estate 2.84%
INVESTMENT OBJECTIVE

ELSS seeking to provide long term capital appreciation by predominantly investing in equity and equity related instruments in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.

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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