Canara Robeco ELSS Tax Saver - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco ELSS Tax Saver - Regular Plan - IDCW

21 Mar 2025
45.3800
0.4700
(1.05%)
  • YTD Return
    0.4700
  • Expense Ratio
    1.71
  • Turnover Ratio
    0.29
  • Inception Date
    31 Mar 1993
  • Std Deviation
    0.9302
  • 52 W High
    897.7101
  • 52 W Low
    718.0042
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW 2.89 -5.82 -12.03 9.03 13.09 23.75 14.53
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Vishal Mishra, Shridatta Bhandwaldar
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

23350.40 159.75 (0.69 %)

FAQ

What is the Expense Ratio of Canara Robeco ELSS Tax Saver - Regular Plan - IDCW

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The Expense ratio of Canara Robeco ELSS Tax Saver - Regular Plan - IDCW is 1.71

What is the Turn Over Ratio of Canara Robeco ELSS Tax Saver - Regular Plan - IDCW

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The turnover ratio of Canara Robeco ELSS Tax Saver - Regular Plan - IDCW is 0.29

What is the Inception date of Canara Robeco ELSS Tax Saver - Regular Plan - IDCW

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Canara Robeco ELSS Tax Saver - Regular Plan - IDCW started on 31 Mar 1993

What is the Standard Deviation of Canara Robeco ELSS Tax Saver - Regular Plan - IDCW

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The standard deviation of Canara Robeco ELSS Tax Saver - Regular Plan - IDCW is 0.9302

What is the 52 Week High of Canara Robeco ELSS Tax Saver - Regular Plan - IDCW

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The 52-week high of Canara Robeco ELSS Tax Saver - Regular Plan - IDCW is 897.7101

What is the 52 Week Low of Canara Robeco ELSS Tax Saver - Regular Plan - IDCW

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The 52-week low of Canara Robeco ELSS Tax Saver - Regular Plan - IDCW is 718.0042

What is the NAV Of Canara Robeco ELSS Tax Saver - Regular Plan - IDCW

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The NAV of Canara Robeco ELSS Tax Saver - Regular Plan - IDCW is 45.3800