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

Canara Robeco Equity Taxsaver Direct Plan Growth Option

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NAV on December 02, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,407 cr
Turnover Ratio 57.14%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 1.97%
  • 1Y: 6.02%
  • 3M: 4.20%
  • 3Y: 23.32%
  • 6M: 13.83%
  • 5Y: 17.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 1 year) Shridatta Bhandwaldar (Since about 3 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 28.63
P/B Ratio 4.29
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 4.87
Beta 0.86
R-Squared 92.39
Info Ratio 0.59
Tracking Err 6.41
Sortino 1.347
Sharpe 0.926
Std Dev 20.363
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.12%
Industrial 9.29%
Technology 9.96%
Basic Materials 9.34%
Consumer Cyclical 16.11%
Utilities Services 1.66%
Healthcare Services 6.59%
Energy Services 4.26%
Communication Services 2.45%
Consumer Defensive 5.52%
Real Estate 1.70%
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
28.030 11.90% 437 cr 1.03% Average
21.327 11.84% 848 cr 0.83% Below Average
88.626 10.66% 3,063 cr 0.68% Average
47.280 6.99% 576 cr 1.61% Below Average
131.610 6.02% 4,407 cr 0.59% Below Average
35.854 5.74% 13,546 cr 0.53% Average
118.000 4.53% 676 cr 1.29% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
898.862 15.10% 10,066 cr 1.24% Average
34.282 13.48% 3,191 cr 0.75% Average
28.030 11.90% 437 cr 1.03% Average
21.327 11.84% 848 cr 0.83% Below Average
261.062 11.10% 11,600 cr 1.16% Average
116.343 11.02% 3,986 cr 0.74% High
31.199 6.82% 2,274 cr 0.76% Above Average


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