Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout)

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ELSS NAV 40.5700 0 29 September, 2023

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 March, 1993
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 5207.3926
Turn over 32%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.76
Fund Manager Vishal Mishra, Shridatta Bhandwaldar
Fund House Canara Robeco Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.48% 1.58% 1.68%
1 M 3.55% 4.02% 3.64%
3 M 1.71% 1.44% 1.64%
6 M -1.74% 0.35% -0.87%
1 Y 6.11% 7.25% 5.63%
2 Y 10.91% 12.49% 11.19%
3 Y 23.93% 23.79% 23.4%
5 Y 13.42% 12.46% 9.95%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.13 1.33 1.2 0.88
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.86%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout) 6.11% 23.93% 13.42%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 4.15% 25.78% 13.78%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4.36% 23.85% 10.74%
Axis Long Term Equity Fund - Regular Plan - Growth -3.59% 14.95% 8.43%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -0.2% 12.35% 4.49%

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