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

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

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previously known as Canara Robeco ELSS Tax Saver Reg IDCW-R until

NAV on September 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 8,758 cr
Turnover Ratio 11.32%
Expense Ratio 1.52%
Exit Load -
Returns
  • 1M: Negative return: -2.47%
  • 1Y: Positive return: 2.29%
  • 3M: Positive return: 4.60%
  • 3Y: Positive return: 10.36%
  • 6M: Positive return: 2.38%
  • 5Y: Positive return: 8.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 5 years) Shridatta Bhandwaldar (Since almost 7 years)
ISIN INF760K01092
Fund Family Canara Robeco
P/E Ratio 26.02
P/B Ratio 3.76
Launch Date March 31, 1993
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 -0.60
Beta 0.94
R-Squared 90.92
Info Ratio -0.23
Tracking Err 4.60
Sortino 0.503
Sharpe 0.361
Std Dev 14.962
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.71%
Industrial 13.14%
Technology 4.9%
Basic Materials 6.36%
Consumer Cyclical 16.46%
Utilities Services 2.86%
Healthcare Services 8.52%
Energy Services 4.27%
Communication Services 4.45%
Consumer Defensive 5.46%
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.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
462.725 15.65% 13,382 cr 1.19% High
66.953 13.90% 4,784 cr 0.98% High
61.050 9.70% 242 cr 1.29% Above Average
57.697 4.92% 26,373 cr 0.56% Average
466.142 -0.38% 32,300 cr 1.23% Average
157.368 8.23% 4,115 cr 1.21% Above Average


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