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

Canara Robeco ELSS Tax Saver Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Equity Taxsaver Dir IDCW-P until

71.570 (-1.595%)
NAV on May 09, 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: -1.04%
  • 1Y: 28.93%
  • 3M: 2.67%
  • 3Y: 17.78%
  • 6M: 16.35%
  • 5Y: 19.25%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 3 years) Shridatta Bhandwaldar (Since over 4 years)
ISIN INF760K01EJ2
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 0.12
Beta 0.92
R-Squared 93.32
Info Ratio -0.35
Tracking Err 3.41
Sortino 2.055
Sharpe 1.051
Std Dev 12.498
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.

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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.234 54.27% 3,402 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
406.043 54.24% 23,412 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
175.490 49.60% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
47.424 45.06% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
127.520 39.46% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
120.377 36.03% 5,608 cr 0.58% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
399.857 54.15% 8,342 cr 0.77% High


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