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

Canara Robeco ELSS Tax Saver Growth

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previously known as Canara Robeco Equity Taxsaver Reg Gr until

NAV on August 11, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 8,870 cr
Turnover Ratio 29.15%
Expense Ratio 1.68%
Exit Load
Returns
  • 1M: -2.00%
  • 1Y: 0.19%
  • 3M: 4.84%
  • 3Y: 14.04%
  • 6M: 8.20%
  • 5Y: 19.73%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 4 years) Shridatta Bhandwaldar (Since almost 6 years)
ISIN INF760K01100
Fund Family Canara Robeco
P/E Ratio 26.40
P/B Ratio 4.31
Launch Date February 02, 2009
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.42
Beta 0.92
R-Squared 96.43
Info Ratio -0.50
Tracking Err 2.62
Sortino 1.092
Sharpe 0.702
Std Dev 12.531
Risk Average
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
1500.512 5.21% 16,908 cr 1.07% Below Average
57.758 3.01% 4,402 cr 0.64% High
150.887 0.79% 17,428 cr 0.68% Average
463.444 -1.38% 30,271 cr 0.93% Above Average
53.872 -3.97% 209 cr 1.11% Above Average
180.550 -7.92% 1,397 cr 0.81% High
397.565 -10.59% 11,649 cr 0.58% High


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