Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco ELSS Tax Saver Regular Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as Canara Robeco Equity Taxsaver Reg IDCW-R until

49.220 (-0.364%)
NAV on December 26, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 9,118 cr
Turnover Ratio 29.15%
Expense Ratio 1.69%
Exit Load -
Returns
  • 1M: -1.16%
  • 1Y: 4.58%
  • 3M: 3.52%
  • 3Y: 14.32%
  • 6M: 0.67%
  • 5Y: 15.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since about 6 years)
ISIN INF760K01092
Fund Family Canara Robeco
P/E Ratio 27.37
P/B Ratio 4.30
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 0.14
Beta 0.86
R-Squared 91.53
Info Ratio -0.27
Tracking Err 3.88
Sortino 1.002
Sharpe 0.643
Std Dev 11.720
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.09%
Industrial 13.42%
Technology 6.96%
Basic Materials 5.35%
Consumer Cyclical 15.31%
Utilities Services 3.07%
Healthcare Services 7.16%
Energy Services 5.61%
Communication Services 4.29%
Consumer Defensive 6.34%
Real Estate 2.40%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1569.439 10.09% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.806 7.82% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
487.981 6.34% 32,327 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.432 3.58% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.636 -7.69% 4,444 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.562 1.05% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.697 10.68% 94 cr 0.27% -
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1569.439 10.09% 17,241 cr 1.08% Below Average
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1067.000 9.90% 14,957 cr 1.08% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
69.820 9.87% 15,691 cr 0.97% Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
57.940 9.66% 27,271 cr 0.56% Average
Bandhan logo 01
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
182.884 8.58% 7,327 cr 0.65% Below Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
137.520 7.70% 448 cr 0.69% Above Average


Other plans of Canara Robeco ELSS Tax Saver


Other Equity funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund