Previously Known As : Canara Robeco Equity Tax Saver Fund
Canara Robeco Elss Tax Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹165.86(R) +0.24% ₹184.31(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.5% 11.52% 19.12% 15.32% 13.33%
LumpSum (D) 14.81% 12.91% 20.56% 16.61% 14.44%
SIP (R) -25.94% 13.39% 17.38% 17.45% 16.2%
SIP (D) -24.97% 14.83% 18.89% 18.86% 17.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.23 0.53 1.41% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.68% -14.32% -13.99% 0.92 8.57%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 47.91
0.1100
0.2300%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) 77.18
0.1900
0.2500%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 165.86
0.4000
0.2400%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION 184.31
0.4500
0.2400%

Review Date: 20-01-2025

Canara Robeco ELSS TAX Tax Saver Fund has exhibited poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 23 out of 33 funds in the category. The fund has delivered return of 13.5% in 1 year, 11.52% in 3 years, 19.12% in 5 years and 13.33% in 10 years. The category average for the same periods is 14.4%, 13.76%, 17.85% and 12.89% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.68, VaR of -14.32, Average Drawdown of -6.29, Semi Deviation of 8.57 and Max Drawdown of -13.99. The category average for the same parameters is 13.18, -15.91, -5.63, 9.14 and -12.47 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco ELSS TAX Tax Saver Fund direct growth option would have grown to ₹11481.0 in 1 year, ₹14396.0 in 3 years and ₹25471.0 in 5 years as of today (20-01-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco ELSS TAX Tax Saver Fund direct growth option would have grown to ₹10304.0 in 1 year, ₹44892.0 in 3 years and ₹96138.0 in 5 years as of today (20-01-2025).
  3. standard deviation of 12.68 and based on VaR one can expect to lose more than -14.32% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.43 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.94, Beta of 0.92 and Jensen's Alpha of 1.41% which exhibit average performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.15
-3.28
-7.52 | -0.48 21 | 40 Average
3M Return % -6.17
-5.99
-11.01 | -1.30 26 | 40 Average
6M Return % -2.80
-3.45
-13.38 | 7.06 15 | 40 Good
1Y Return % 13.50
14.40
0.45 | 32.30 23 | 40 Average
3Y Return % 11.52
13.76
6.95 | 22.57 26 | 34 Average
5Y Return % 19.12
17.85
11.12 | 29.61 10 | 33 Good
7Y Return % 15.32
12.76
7.93 | 20.11 4 | 30 Very Good
10Y Return % 13.33
12.89
9.45 | 19.23 10 | 23 Good
15Y Return % 14.22
13.41
10.99 | 15.81 6 | 20 Good
1Y SIP Return % -25.94
-26.11
-37.28 | -13.69 20 | 40 Good
3Y SIP Return % 13.39
15.59
9.90 | 30.11 22 | 34 Average
5Y SIP Return % 17.38
18.86
11.87 | 27.51 24 | 33 Average
7Y SIP Return % 17.45
17.28
10.90 | 24.67 13 | 30 Good
10Y SIP Return % 16.20
15.53
10.70 | 22.13 8 | 23 Good
15Y SIP Return % 15.39
15.15
12.48 | 19.43 9 | 21 Good
Standard Deviation 12.68
13.18
10.05 | 16.99 9 | 33 Very Good
Semi Deviation 8.57
9.14
7.17 | 11.99 7 | 33 Very Good
Max Drawdown % -13.99
-12.47
-22.25 | -6.80 25 | 33 Average
VaR 1 Y % -14.32
-15.91
-23.69 | -11.90 5 | 33 Very Good
Average Drawdown % -6.29
-5.63
-8.24 | -3.12 24 | 33 Average
Sharpe Ratio 0.43
0.62
0.04 | 1.31 27 | 33 Average
Sterling Ratio 0.53
0.71
0.23 | 1.24 28 | 33 Poor
Sortino Ratio 0.23
0.34
0.05 | 0.73 26 | 33 Average
Jensen Alpha % 1.41
2.70
-7.10 | 12.72 19 | 33 Average
Treynor Ratio 0.06
0.09
0.01 | 0.20 27 | 33 Average
Modigliani Square Measure % 13.45
16.14
6.52 | 25.68 27 | 33 Average
Alpha % 0.69
1.81
-8.52 | 11.50 19 | 33 Average
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.06 -3.17 -7.43 | -0.38 22 | 41
3M Return % -5.91 -5.73 -10.76 | -0.91 27 | 41
6M Return % -2.24 -2.94 -12.91 | 7.70 16 | 41
1Y Return % 14.81 15.62 1.82 | 33.89 22 | 41
3Y Return % 12.91 15.02 7.79 | 24.06 26 | 34
5Y Return % 20.56 19.20 12.04 | 31.67 10 | 33
7Y Return % 16.61 13.98 8.78 | 21.80 4 | 30
10Y Return % 14.44 13.92 10.28 | 20.42 10 | 24
1Y SIP Return % -24.97 -25.21 -36.52 | -12.51 18 | 41
3Y SIP Return % 14.83 16.93 11.22 | 31.74 22 | 34
5Y SIP Return % 18.89 20.27 12.79 | 29.09 23 | 33
7Y SIP Return % 18.86 18.56 11.82 | 26.56 13 | 30
10Y SIP Return % 17.45 16.57 11.68 | 23.65 8 | 24
Standard Deviation 12.68 13.18 10.05 | 16.99 9 | 33
Semi Deviation 8.57 9.14 7.17 | 11.99 7 | 33
Max Drawdown % -13.99 -12.47 -22.25 | -6.80 25 | 33
VaR 1 Y % -14.32 -15.91 -23.69 | -11.90 5 | 33
Average Drawdown % -6.29 -5.63 -8.24 | -3.12 24 | 33
Sharpe Ratio 0.43 0.62 0.04 | 1.31 27 | 33
Sterling Ratio 0.53 0.71 0.23 | 1.24 28 | 33
Sortino Ratio 0.23 0.34 0.05 | 0.73 26 | 33
Jensen Alpha % 1.41 2.70 -7.10 | 12.72 19 | 33
Treynor Ratio 0.06 0.09 0.01 | 0.20 27 | 33
Modigliani Square Measure % 13.45 16.14 6.52 | 25.68 27 | 33
Alpha % 0.69 1.81 -8.52 | 11.50 19 | 33
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.24 ₹ 10,024.00 0.24 ₹ 10,024.00
1W 1.89 ₹ 10,189.00 1.91 ₹ 10,191.00
1M -3.15 ₹ 9,685.00 -3.06 ₹ 9,694.00
3M -6.17 ₹ 9,383.00 -5.91 ₹ 9,409.00
6M -2.80 ₹ 9,720.00 -2.24 ₹ 9,776.00
1Y 13.50 ₹ 11,350.00 14.81 ₹ 11,481.00
3Y 11.52 ₹ 13,869.00 12.91 ₹ 14,396.00
5Y 19.12 ₹ 23,986.00 20.56 ₹ 25,471.00
7Y 15.32 ₹ 27,128.00 16.61 ₹ 29,325.00
10Y 13.33 ₹ 34,962.00 14.44 ₹ 38,534.00
15Y 14.22 ₹ 73,454.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -25.94 ₹ 10,234.36 -24.97 ₹ 10,303.57
3Y ₹ 36000 13.39 ₹ 43,974.61 14.83 ₹ 44,891.60
5Y ₹ 60000 17.38 ₹ 92,655.60 18.89 ₹ 96,138.00
7Y ₹ 84000 17.45 ₹ 156,556.68 18.86 ₹ 164,664.95
10Y ₹ 120000 16.20 ₹ 280,715.40 17.45 ₹ 300,414.84
15Y ₹ 180000 15.39 ₹ 638,569.08 ₹


Date Canara Robeco Elss Tax Tax Saver Fund NAV Regular Growth Canara Robeco Elss Tax Tax Saver Fund NAV Direct Growth
20-01-2025 165.86 184.31
17-01-2025 165.46 183.86
16-01-2025 165.99 184.44
15-01-2025 164.69 182.99
14-01-2025 164.07 182.29
13-01-2025 162.78 180.85
10-01-2025 166.56 185.03
09-01-2025 168.42 187.09
08-01-2025 169.75 188.57
07-01-2025 170.73 189.66
06-01-2025 169.84 188.66
03-01-2025 172.85 191.98
02-01-2025 173.99 193.24
01-01-2025 171.46 190.43
31-12-2024 170.69 189.57
30-12-2024 170.52 189.37
27-12-2024 171.31 190.23
26-12-2024 171.31 190.22
24-12-2024 171.15 190.03
23-12-2024 171.16 190.04
20-12-2024 171.26 190.13

Fund Launch Date: 25/Feb/1993
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: ELSS seeking to provide long term capitalappreciation by predominantly investing inequities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of theIncome Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: S&P BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.