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

Canara Robeco Equity Taxsaver Direct Plan Growth Option

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NAV on March 23, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,686 cr
Turnover Ratio 57.14%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: -2.32%
  • 1Y: 0.90%
  • 3M: -3.08%
  • 3Y: 33.50%
  • 6M: -3.42%
  • 5Y: 15.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 1 year) Shridatta Bhandwaldar (Since over 3 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 23.59
P/B Ratio 3.62
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 1.90
Beta 0.90
R-Squared 95.10
Info Ratio 0.17
Tracking Err 5.18
Sortino 1.070
Sharpe 0.736
Std Dev 20.780
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.98%
Industrial 11.46%
Technology 10.01%
Basic Materials 9.77%
Consumer Cyclical 12.68%
Utilities Services 1.91%
Healthcare Services 5.06%
Energy Services 5.43%
Communication Services 2.22%
Consumer Defensive 6.95%
Real Estate 1.51%
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
20.510 7.55% 1,147 cr 0.80% Below Average
26.260 2.38% 451 cr 1.00% Average
86.290 1.46% 10,129 cr 0.81% Above Average
108.810 0.55% 677 cr 1.31% Below Average
32.998 0.08% 14,043 cr 0.58% Above Average
81.704 -1.67% 3,007 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
836.984 9.69% 9,723 cr 1.15% Average
246.320 8.28% 12,073 cr 1.07% Average
29.392 7.82% 2,188 cr 0.78% Above Average
20.510 7.55% 1,147 cr 0.8% Below Average
126.020 7.01% 60 cr 1.73% Below Average
109.282 2.53% 4,024 cr 0.75% High
26.260 2.38% 451 cr 1.0% Average


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