Item: Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl

48.530 (0.726%)

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

Min Investment 500

Fund Manager Vishal Mishra (Since about 4 years) Shridatta Bhandwaldar (Since almost 6 years)

ISIN INF760K01084

Fund Family Canara Robeco

P/E Ratio 26.40

P/B Ratio 4.31

Launch Date March 31, 1993

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1500.512	5.21%	16,908 cr	1.07%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.758	3.01%	4,402 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	150.887	0.79%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	463.444	-1.38%	30,271 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.872	-3.97%	209 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	180.550	-7.92%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	397.565	-10.59%	11,649 cr	0.58%	High