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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 ELSS Tax Saver Reg IDCW-P until

NAV on October 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹8,167 cr
Turnover Ratio 11.32%
Expense Ratio 1.84%
Exit Load -
Returns
  • 1M: Negative return: -0.50%
  • 1Y: Negative return: -4.12%
  • 3M: Negative return: -3.53%
  • 3Y: Positive return: 8.52%
  • 6M: Negative return: -0.78%
  • 5Y: Positive return: 6.62%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 5 years) Shridatta Bhandwaldar (Since about 7 years)
ISIN INF760K01084
Fund Family Canara Robeco
P/E Ratio 24.15
P/B Ratio 3.50
Launch Date March 31, 1993
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.74
Beta 0.95
R-Squared 91.45
Info Ratio -0.22
Tracking Err 4.60
Sortino 0.258
Sharpe 0.189
Std Dev 15.478
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.92%
Industrial 13.37%
Technology 4.54%
Basic Materials 5.86%
Consumer Cyclical 16.38%
Utilities Services 2.92%
Healthcare Services 9.30%
Energy Services 4.14%
Communication Services 4.91%
Consumer Defensive 4.81%
Real Estate 2.85%
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 188.230 0.75% ₹ 1,366 cr 1.06% Above Average
₹ 52.050 0.71% ₹ 4,427 cr 0.89% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average
₹ 109.170 -0.04% ₹ 857 cr 1.08% Above Average


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