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 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
  • 1M: -0.48%
  • 1Y: 0.40%
  • 3M: -1.81%
  • 3Y: 17.53%
  • 6M: 4.51%
  • 5Y: 13.10%
Min Investment 500
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 2.62
Beta 0.91
R-Squared 84.32
Info Ratio 0.16
Tracking Err 9.19
Sortino 1.005
Sharpe 0.715
Std Dev 22.525
Risk Above Average
SECTOR WEIGHTINGS (%)
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%
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
20.940 8.22% 942 cr 0.82% Below Average
85.136 6.32% 3,161 cr 0.68% Average
27.100 4.39% 448 cr 1.00% Average
44.770 3.49% 594 cr 1.60% Below Average
111.990 1.96% 696 cr 1.16% Below Average
34.102 0.77% 14,020 cr 0.57% Average
124.280 0.41% 4,559 cr 0.61% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
865.657 11.68% 9,993 cr 1.19% Average
20.940 8.22% 942 cr 0.82% Below Average
81.600 8.04% 115 cr 1.29% Average
250.543 7.35% 12,092 cr 1.12% Average
126.700 7.08% 63 cr 1.73% Below Average
111.827 4.79% 4,026 cr 0.74% High
111.990 1.96% 696 cr 1.16% Below Average


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