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

Canara Robeco Equity Taxsaver Direct Plan Growth Option

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NAV on June 27, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,602 cr
Turnover Ratio 135.12%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: -2.31%
  • 1Y: 0.02%
  • 3M: -6.92%
  • 3Y: 16.51%
  • 6M: -10.51%
  • 5Y: 15.10%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 1 year) Shridatta Bhandwaldar (Since over 2 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 29.13
P/B Ratio 4.08
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 3.94
Beta 0.87
R-Squared 91.62
Info Ratio 0.50
Tracking Err 6.50
Sortino 1.007
Sharpe 0.717
Std Dev 20.089
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.3%
Industrial 9.3%
Technology 11.9%
Basic Materials 9.01%
Consumer Cyclical 14.81%
Utilities Services 1.85%
Healthcare Services 6.76%
Energy Services 7.15%
Communication Services 2.41%
Consumer Defensive 6.00%
Real Estate 1.51%
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
23.660 4.64% 379 cr 1.03% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average
96.680 -2.57% 570 cr 1.34% Below Average
73.580 -5.13% 3,080 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.254 11.00% 618 cr 0.84% -
741.960 8.89% 9,071 cr 1.22% Average
23.660 4.64% 379 cr 1.03% Average
97.540 3.75% 3,570 cr 0.77% High
39.660 2.56% 489 cr 1.63% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average


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