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

Canara Robeco ELSS Tax Saver Direct Plan Growth Option

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previously known as Canara Robeco Equity Taxsaver Dir Gr until

NAV on April 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,500 cr
Turnover Ratio 24.46%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 3.59%
  • 1Y: 34.89%
  • 3M: 6.66%
  • 3Y: 19.76%
  • 6M: 24.00%
  • 5Y: 20.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 3 years) Shridatta Bhandwaldar (Since over 4 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 25.69
P/B Ratio 4.66
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 0.26
Beta 0.91
R-Squared 93.24
Info Ratio -0.28
Tracking Err 3.43
Sortino 1.961
Sharpe 0.999
Std Dev 12.451
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.61%
Industrial 13.13%
Technology 10.15%
Basic Materials 5.95%
Consumer Cyclical 13.12%
Utilities Services 2.9%
Healthcare Services 6.37%
Energy Services 6.87%
Communication Services 3.28%
Consumer Defensive 6.50%
Real Estate 1.13%
INVESTMENT OBJECTIVE

The Fund aims to provide long term capital appreciation by predominantly investing in equities and 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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.556 62.50% 21,976 cr 0.96% Above Average
181.490 57.91% 1,210 cr 1.19% High
129.261 45.07% 14,076 cr 0.79% Average
122.805 42.04% 5,295 cr 0.56% Below Average
28.677 34.52% 3,175 cr 0.69% Low
123.442 45.32% 3,674 cr 1.12% Average


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