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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

43.520 (1.186%)
NAV on April 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,800 cr
Turnover Ratio 29.15%
Expense Ratio 1.71%
Exit Load -
Returns
  • 1M: -5.23%
  • 1Y: 3.38%
  • 3M: -10.20%
  • 3Y: 11.48%
  • 6M: -7.77%
  • 5Y: 10.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 5 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01084
Fund Family Canara Robeco
P/E Ratio 27.08
P/B Ratio 4.02
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 -1.51
Beta 0.93
R-Squared 89.98
Info Ratio -0.46
Tracking Err 4.64
Sortino 0.453
Sharpe 0.341
Std Dev 14.384
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.3%
Industrial 14.09%
Technology 5.77%
Basic Materials 5.92%
Consumer Cyclical 15.61%
Utilities Services 3.01%
Healthcare Services 6.49%
Energy Services 5.38%
Communication Services 3.90%
Consumer Defensive 6.21%
Real Estate 2.30%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.900 9.52% 4,175 cr 0.67% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
436.410 1.97% 32,171 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
50.181 1.73% 217 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
143.309 1.07% 17,250 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1396.666 0.82% 16,618 cr 1.08% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
135.764 4.72% 4,023 cr 1.17% Above Average


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