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

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

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

47.800 (0.399%)
NAV on July 17, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,637 cr
Turnover Ratio 29.15%
Expense Ratio 1.52%
Exit Load -
Returns
  • 1M: 1.31%
  • 1Y: 0.87%
  • 3M: 2.49%
  • 3Y: 10.43%
  • 6M: 0.91%
  • 5Y: 10.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 5 years) Shridatta Bhandwaldar (Since almost 7 years)
ISIN INF760K01084
Fund Family Canara Robeco
P/E Ratio 25.94
P/B Ratio 3.77
Launch Date March 31, 1993
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.11
Beta 0.94
R-Squared 90.90
Info Ratio -0.36
Tracking Err 4.63
Sortino 0.481
Sharpe 0.345
Std Dev 15.038
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.23%
Industrial 14.73%
Technology 4.13%
Basic Materials 6.48%
Consumer Cyclical 16.08%
Utilities Services 3.0%
Healthcare Services 7.15%
Energy Services 4.69%
Communication Services 4.09%
Consumer Defensive 5.56%
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.

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
460.996 11.69% 13,143 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.743 4.79% 4,862 cr 0.97% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
194.350 2.16% 1,406 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.359 0.21% 16,562 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
479.120 -0.28% 31,839 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
153.705 3.13% 4,081 cr 0.97% Above Average


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