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 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,122 cr
Turnover Ratio 190.40%
Expense Ratio 1.22%
Exit Load -
Returns
  • 1M: -0.89%
  • 1Y: 10.22%
  • 3M: 13.01%
  • 3Y: 9.66%
  • 6M: 35.64%
  • 5Y: 10.54%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since 12 months) Cheenu Gupta (Since over 2 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 31.44
P/B Ratio 4.84
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 3.25
Beta 0.92
R-Squared 91.99
Info Ratio 0.59
Tracking Err 5.98
Sortino 0.291
Sharpe 0.223
Std Dev 20.170
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.88%
Industrial 5.78%
Technology 19.16%
Basic Materials 8.98%
Consumer Cyclical 10.88%
Utilities Services 1.86%
Healthcare Services 10.02%
Energy Services 9.03%
Communication Services 0.00%
Consumer Defensive 7.40%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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