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

Canara Robeco Equity Taxsaver - Direct Plan - Growth Option

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NAV on January 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,476 cr
Turnover Ratio 190.40%
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: 10.03%
  • 1Y: 33.65%
  • 3M: 22.00%
  • 3Y: 16.09%
  • 6M: 42.88%
  • 5Y: 17.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 1 year) Cheenu Gupta (Since almost 3 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 31.94
P/B Ratio 3.85
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 4.18
Beta 0.91
R-Squared 91.29
Info Ratio 0.64
Tracking Err 6.57
Sortino 0.656
Sharpe 0.478
Std Dev 21.076
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.6%
Industrial 9.82%
Technology 21.86%
Basic Materials 10.91%
Consumer Cyclical 10.47%
Utilities Services 0.0%
Healthcare Services 5.39%
Energy Services 3.04%
Communication Services 2.87%
Consumer Defensive 2.05%
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
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
26.255 27.06% 5,489 cr 0.25% Above Average
66.076 22.11% 27,181 cr 0.74% Below Average
24.758 21.33% 48 cr High
459.619 15.75% 1,288 cr Above Average
68.895 15.97% 3,439 cr 1.38% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
14.691 33.19% 101 cr 1.17% -
26.255 27.06% 5,489 cr 0.25% Above Average
76.360 24.81% 2,680 cr 0.96% High
66.076 22.11% 27,181 cr 0.74% Below Average
65.250 20.68% 82 cr 1.29% Below Average


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