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

Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Equity Taxsaver Dir DP until

NAV on May 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,628 cr
Turnover Ratio 135.12%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -5.88%
  • 1Y: 8.43%
  • 3M: -8.01%
  • 3Y: 15.89%
  • 6M: -11.87%
  • 5Y: 13.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since 11 months) Shridatta Bhandwaldar (Since over 2 years)
ISIN INF760K01EJ2
Fund Family Canara Robeco
P/E Ratio 30.81
P/B Ratio 4.38
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 2.46
Beta 0.92
R-Squared 82.00
Info Ratio 0.14
Tracking Err 9.58
Sortino 0.940
Sharpe 0.687
Std Dev 22.091
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.44%
Industrial 9.4%
Technology 12.52%
Basic Materials 8.88%
Consumer Cyclical 12.97%
Utilities Services 1.61%
Healthcare Services 6.85%
Energy Services 7.15%
Communication Services 2.44%
Consumer Defensive 7.23%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


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