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

Canara Robeco Equity Taxsaver Direct Plan Growth Option

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NAV on September 24, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,680 cr
Turnover Ratio 135.12%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: 6.54%
  • 1Y: 71.15%
  • 3M: 13.34%
  • 3Y: 25.25%
  • 6M: 26.63%
  • 5Y: 19.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since 3 months) Shridatta Bhandwaldar (Since almost 2 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 34.73
P/B Ratio 5.08
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 6.10
Beta 0.91
R-Squared 91.47
Info Ratio 0.94
Tracking Err 6.52
Sortino 1.076
Sharpe 0.768
Std Dev 21.095
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.3%
Industrial 13.11%
Technology 16.0%
Basic Materials 8.15%
Consumer Cyclical 11.33%
Utilities Services 2.04%
Healthcare Services 7.14%
Energy Services 1.83%
Communication Services 1.46%
Consumer Defensive 5.63%
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
114.740 79.06% 512 cr 1.66% Average
84.766 76.41% 33,871 cr 0.77% Below Average
34.077 75.56% 9,401 cr 0.45% Above Average
124.580 71.15% 2,680 cr 0.81% Below Average
589.682 73.67% 1,363 cr Above Average
85.443 60.54% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.300 87.02% 3,339 cr 0.85% High
82.807 82.44% 12,385 cr 1.18% High
924.326 81.06% 4,877 cr 1.04% Above Average
88.153 80.70% 9,675 cr 0.87% Above Average
20.866 80.43% 409 cr 0.73% Below Average
114.740 79.06% 512 cr 1.66% Average
34.077 75.56% 9,401 cr 0.45% Above Average


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