Item: Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl

56.350 (-1.348%)

NAV on January 25, 2023

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,559 cr

Turnover Ratio 57.14%

Expense Ratio 0.61%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Vishal Mishra (Since over 1 year) Shridatta Bhandwaldar (Since over 3 years)

ISIN INF760K01EJ2

Fund Family Canara Robeco

P/E Ratio 27.36

P/B Ratio 4.03

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

Financial 35.37%

Industrial 9.81%

Technology 9.82%

Basic Materials 10.05%

Consumer Cyclical 13.82%

Utilities Services 1.55%

Healthcare Services 6.21%

Energy Services 4.36%

Communication Services 2.23%

Consumer Defensive 5.22%

Real Estate 1.56%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	20.940	8.22%	942 cr	0.82%	Below Average
Kotak Tax Saver-Scheme-Growth - Direct	85.136	6.32%	3,161 cr	0.68%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	27.100	4.39%	448 cr	1.00%	Average
Union Long Term Equity Fund Direct Plan Growth Option	44.770	3.49%	594 cr	1.60%	Below Average
Bank of India Tax Advantage Fund Direct Plan Growth	111.990	1.96%	696 cr	1.16%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	34.102	0.77%	14,020 cr	0.57%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	124.280	0.41%	4,559 cr	0.61%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	865.657	11.68%	9,993 cr	1.19%	Average
Parag Parikh Tax Saver Fund Direct Growth	20.940	8.22%	942 cr	0.82%	Below Average
Quantum Tax Saving Direct Growth	81.600	8.04%	115 cr	1.29%	Average
SBI Long Term Equity Fund Direct Growth	250.543	7.35%	12,092 cr	1.12%	Average
Taurus Tax Shield-Direct Plan-Growth Option	126.700	7.08%	63 cr	1.73%	Below Average
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	111.827	4.79%	4,026 cr	0.74%	High
Bank of India Tax Advantage Fund Direct Plan Growth	111.990	1.96%	696 cr	1.16%	Below Average