Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on June 16, 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: 2.43%
  • 1Y: 1.45%
  • 3M: 7.01%
  • 3Y: 12.43%
  • 6M: -0.99%
  • 5Y: 11.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 5 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01EK0
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
447.370 10.52% 13,070 cr 0.72% High
63.614 7.33% 4,663 cr 0.82% High
192.400 3.29% 1,380 cr 0.77% Above Average
154.588 0.21% 16,156 cr 0.61% Above Average
467.628 -0.73% 30,955 cr 0.98% Above Average
151.038 3.69% 3,985 cr 0.97% Above Average


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