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

Canara Robeco Equity Taxsaver - Direct Plan - Growth Option

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 995 cr
Turnover Ratio 190.40%
Expense Ratio 1.38%
Exit Load NIL
Returns
  • 1M: 1.96%
  • 1Y: 13.38%
  • 3M: 9.49%
  • 3Y: 15.12%
  • 6M: -0.04%
  • 5Y: 9.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since 2 months) Cheenu Gupta (Since over 1 year)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 36.76
P/B Ratio 5.98
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 0.13
Beta 1.00
R-Squared 89.99
Info Ratio 0.01
Tracking Err 4.34
Sortino 0.995
Sharpe 0.639
Std Dev 13.702
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.72%
Industrial 10.26%
Technology 9.03%
Basic Materials 11.2%
Consumer Cyclical 5.52%
Utilities Services 0.0%
Healthcare Services 5.25%
Energy Services 0.00%
Communication Services 3.39%
Consumer Defensive 13.64%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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