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

Canara Robeco Equity Taxsaver - Direct Plan - Growth Option

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NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 912 cr
Turnover Ratio 86.56%
Expense Ratio 1.28%
Exit Load NIL
Returns
  • 1M: -5.70%
  • 1Y: -4.45%
  • 3M: -1.77%
  • 3Y: 9.82%
  • 6M: 3.26%
  • 5Y: 9.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 10 months) Cheenu Gupta (Since over 1 year)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 28.44
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 0.69
Beta 0.99
R-Squared 89.60
Info Ratio 0.13
Tracking Err 4.32
Sortino 0.814
Sharpe 0.536
Std Dev 13.368
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.5%
Industrial 16.83%
Technology 5.4%
Basic Materials 15.38%
Consumer Cyclical 3.7%
Utilities Services 2.87%
Healthcare Services 5.92%
Energy Services 2.68%
Communication Services 1.04%
Consumer Defensive 6.68%
Real Estate 0.00%
INVESTMENT OBJECTIVE

(ELSS Scheme) Seeking 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.

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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
47.588 -0.62% 18,953 cr 0.93% Average
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
30.770 -9.61% 8,416 cr 0.99% Average
354.628 -2.05% 1,361 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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