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 Equity Taxsaver Reg IDCW-R until

NAV on June 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,476 cr
Turnover Ratio 29.15%
Expense Ratio 1.52%
Exit Load -
Returns
  • 1M: 1.58%
  • 1Y: 0.21%
  • 3M: 7.55%
  • 3Y: 11.94%
  • 6M: -1.55%
  • 5Y: 10.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 5 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01092
Fund Family Canara Robeco
P/E Ratio 25.38
P/B Ratio 3.70
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 -1.39
Beta 0.94
R-Squared 91.09
Info Ratio -0.44
Tracking Err 4.61
Sortino 0.525
Sharpe 0.375
Std Dev 15.114
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
456.482 12.04% 13,070 cr 0.72% High
63.721 7.13% 4,663 cr 0.73% High
193.820 3.87% 1,380 cr 0.77% Above Average
156.051 0.32% 16,156 cr 0.61% Above Average
474.732 0.08% 30,955 cr 0.93% Above Average
152.917 3.81% 3,985 cr 0.97% Above Average


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