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 31, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,206 cr
Turnover Ratio 57.14%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 4.01%
  • 1Y: 14.50%
  • 3M: 7.77%
  • 3Y: 26.30%
  • 6M: 0.67%
  • 5Y: 14.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 2 years) Shridatta Bhandwaldar (Since over 3 years)
ISIN INF760K01EJ2
Fund Family Canara Robeco
P/E Ratio 24.24
P/B Ratio 3.60
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 -
Beta -
R-Squared -
Info Ratio -0.25
Tracking Err 6.87
Sortino 2.742
Sharpe 1.201
Std Dev 15.115
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.79%
Industrial 11.03%
Technology 8.57%
Basic Materials 9.46%
Consumer Cyclical 11.75%
Utilities Services 1.65%
Healthcare Services 4.67%
Energy Services 5.88%
Communication Services 2.46%
Consumer Defensive 7.25%
Real Estate 1.48%
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
90.213 17.75% 3,560 cr 0.65% Below Average
119.030 17.44% 739 cr 1.29% Above Average
22.234 16.89% 1,527 cr 0.80% Low
28.680 16.63% 494 cr 0.97% Average
93.654 13.46% 10,513 cr 0.78% Average
35.946 12.24% 15,218 cr 0.45% Above Average
90.976 16.43% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.498 21.44% 2,237 cr 0.76% Above Average
269.292 20.48% 12,998 cr Average
135.270 17.83% 61 cr 1.78% Low
90.213 17.75% 3,560 cr 0.65% Below Average
905.543 17.66% 10,179 cr 1.15% Below Average
119.030 17.44% 739 cr 1.29% Above Average
120.037 16.89% 4,333 cr 0.75% High


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