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

Canara Robeco Equity Taxsaver Direct Plan Growth Option

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NAV on January 25, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,098 cr
Turnover Ratio 135.12%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 30.57%
  • 3M: -2.23%
  • 3Y: 25.07%
  • 6M: 8.81%
  • 5Y: 20.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since 7 months) Shridatta Bhandwaldar (Since over 2 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 32.73
P/B Ratio 4.64
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 6.56
Beta 0.87
R-Squared 91.89
Info Ratio 0.94
Tracking Err 6.36
Sortino 1.450
Sharpe 1.011
Std Dev 19.964
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.68%
Industrial 11.74%
Technology 16.09%
Basic Materials 8.09%
Consumer Cyclical 13.57%
Utilities Services 1.61%
Healthcare Services 5.88%
Energy Services 3.54%
Communication Services 1.92%
Consumer Defensive 4.88%
Real Estate 0.99%
INVESTMENT OBJECTIVE

ELSS seeking to provide long term capital appreciation by predominantly investing in equities 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.840 34.84% 552 cr 1.57% Below Average
33.841 31.63% 10,660 cr 0.41% Average
123.770 30.57% 3,098 cr 0.74% Below Average
76.713 19.08% 33,785 cr 0.76% Below Average
83.193 24.71% 3,575 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.720 43.81% 3,533 cr 0.7% High
25.960 36.70% 342 cr 1.0% Average
20.624 35.80% 429 cr 0.74% Average
82.144 35.68% 12,024 cr 1.11% High
109.840 34.84% 552 cr 1.57% Below Average
19.350 34.12% 375 cr 0.99% -
86.706 33.38% 9,636 cr 0.87% Above Average


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