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 22, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,981 cr
Turnover Ratio 24.46%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 1.51%
  • 1Y: 11.45%
  • 3M: 5.23%
  • 3Y: 23.80%
  • 6M: 17.12%
  • 5Y: 17.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 2 years) Shridatta Bhandwaldar (Since almost 4 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 23.91
P/B Ratio 4.12
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 2.54
Beta 0.89
R-Squared 90.34
Info Ratio 0.19
Tracking Err 4.51
Sortino 2.973
Sharpe 1.333
Std Dev 13.469
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.86%
Industrial 11.13%
Technology 11.27%
Basic Materials 7.94%
Consumer Cyclical 13.53%
Utilities Services 2.56%
Healthcare Services 5.92%
Energy Services 4.82%
Communication Services 2.24%
Consumer Defensive 5.66%
Real Estate 1.06%
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
133.696 20.05% 5,073 cr 0.63% Above Average
38.144 19.97% 90 cr 1.42% Above Average
135.590 18.22% 843 cr 1.24% Above Average
105.161 17.72% 11,863 cr 0.80% Average
99.805 17.19% 4,089 cr 0.56% Below Average
39.847 17.09% 17,630 cr 0.66% Average
30.370 15.30% 696 cr 0.85% Average


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