Previously Known As : Canara Robeco Equity Tax Saver Fund
Canara Robeco Elss Tax Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹173.93(R) +0.81% ₹192.78(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.96% 14.02% 21.01% 17.08% 15.06%
LumpSum (D) 38.55% 15.46% 22.46% 18.38% 16.17%
SIP (R) 24.17% 21.71% 21.95% 19.97% 17.25%
SIP (D) 25.64% 23.16% 23.46% 21.36% 18.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.41 0.74 -1.78% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.19% -12.02% -12.9% 0.88 8.38%
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
JM ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Franklin India ELSS Tax Saver Fund 7

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 51.49
0.4100
0.8000%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) 82.73
0.6700
0.8200%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 173.93
1.3900
0.8100%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION 192.78
1.5400
0.8100%

Review Date: 29-10-2024

Canara Robeco ELSS TAX Tax Saver Fund has shown poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 21 out of 33 funds in the category. The fund has delivered return of 36.96% in 1 year, 14.02% in 3 years, 21.01% in 5 years and 15.06% in 10 years. The category average for the same periods is 37.97%, 16.18%, 19.75% and 14.73% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.19, VaR of -12.02, Average Drawdown of -4.86, Semi Deviation of 8.38 and Max Drawdown of -12.9. The category average for the same parameters is 12.67, -14.08, -5.23, 8.83 and -12.31 respectively. The fund has 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 ₹13855.0 in 1 year, ₹15392.0 in 3 years and ₹27540.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco ELSS TAX Tax Saver Fund direct growth option would have grown to ₹13607.0 in 1 year, ₹50456.0 in 3 years and ₹107357.0 in 5 years as of today (29-10-2024).
  3. standard deviation of 12.19 and based on VaR one can expect to lose more than -12.02% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.77 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.93, Beta of 0.88 and Jensen's Alpha of -1.78% which exhibit poor 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 % -4.95
-5.10
-8.25 | -1.34 18 | 40 Good
3M Return % -0.47
-1.35
-6.31 | 5.77 12 | 40 Good
6M Return % 12.27
10.63
1.79 | 19.88 14 | 40 Good
1Y Return % 36.96
37.97
21.07 | 63.94 20 | 40 Good
3Y Return % 14.02
16.18
7.79 | 24.73 25 | 33 Average
5Y Return % 21.01
19.75
13.16 | 31.88 10 | 33 Good
7Y Return % 17.08
14.61
9.85 | 22.65 5 | 29 Very Good
10Y Return % 15.06
14.73
11.27 | 22.53 10 | 23 Good
15Y Return % 15.54
14.55
12.02 | 16.60 6 | 19 Good
1Y SIP Return % 24.17
23.66
7.43 | 48.63 17 | 40 Good
3Y SIP Return % 21.71
24.07
17.27 | 38.29 24 | 33 Average
5Y SIP Return % 21.95
23.08
16.19 | 31.86 21 | 33 Average
7Y SIP Return % 19.97
19.63
13.41 | 28.48 12 | 29 Good
10Y SIP Return % 17.25
16.56
12.01 | 23.85 7 | 23 Good
15Y SIP Return % 16.20
15.90
13.26 | 20.55 9 | 20 Good
Standard Deviation 12.19
12.67
9.62 | 15.47 11 | 33 Good
Semi Deviation 8.38
8.83
6.83 | 10.96 9 | 33 Very Good
Max Drawdown % -12.90
-12.31
-22.56 | -6.28 24 | 33 Average
VaR 1 Y % -12.02
-14.08
-20.17 | -11.38 5 | 33 Very Good
Average Drawdown % -4.86
-5.23
-9.24 | -2.48 13 | 33 Good
Sharpe Ratio 0.77
0.88
0.19 | 1.48 22 | 33 Average
Sterling Ratio 0.74
0.86
0.31 | 1.53 25 | 33 Average
Sortino Ratio 0.41
0.47
0.12 | 0.85 21 | 33 Average
Jensen Alpha % -1.78
1.99
-8.39 | 9.14 30 | 33 Poor
Treynor Ratio 0.11
0.12
0.03 | 0.20 21 | 33 Average
Modigliani Square Measure % 18.40
19.11
8.58 | 28.03 19 | 33 Average
Alpha % -4.25
0.59
-7.52 | 9.35 31 | 33 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.87 -5.04 -8.06 | -1.27 19 | 41
3M Return % -0.19 -1.11 -6.06 | 6.09 13 | 41
6M Return % 12.93 11.22 2.32 | 20.59 13 | 41
1Y Return % 38.55 39.52 22.72 | 65.90 20 | 40
3Y Return % 15.46 17.50 8.64 | 26.25 25 | 33
5Y Return % 22.46 21.12 14.12 | 34.01 9 | 33
7Y Return % 18.38 15.83 10.68 | 24.34 4 | 29
10Y Return % 16.17 15.75 12.12 | 23.79 10 | 24
1Y SIP Return % 25.64 25.07 8.86 | 50.44 17 | 40
3Y SIP Return % 23.16 25.42 18.49 | 39.90 21 | 33
5Y SIP Return % 23.46 24.47 17.10 | 33.89 20 | 33
7Y SIP Return % 21.36 20.85 14.33 | 30.37 12 | 29
10Y SIP Return % 18.47 17.57 12.97 | 25.34 8 | 24
Standard Deviation 12.19 12.67 9.62 | 15.47 11 | 33
Semi Deviation 8.38 8.83 6.83 | 10.96 9 | 33
Max Drawdown % -12.90 -12.31 -22.56 | -6.28 24 | 33
VaR 1 Y % -12.02 -14.08 -20.17 | -11.38 5 | 33
Average Drawdown % -4.86 -5.23 -9.24 | -2.48 13 | 33
Sharpe Ratio 0.77 0.88 0.19 | 1.48 22 | 33
Sterling Ratio 0.74 0.86 0.31 | 1.53 25 | 33
Sortino Ratio 0.41 0.47 0.12 | 0.85 21 | 33
Jensen Alpha % -1.78 1.99 -8.39 | 9.14 30 | 33
Treynor Ratio 0.11 0.12 0.03 | 0.20 21 | 33
Modigliani Square Measure % 18.40 19.11 8.58 | 28.03 19 | 33
Alpha % -4.25 0.59 -7.52 | 9.35 31 | 33
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.81 ₹ 10,081.00 0.81 ₹ 10,081.00
1W -0.10 ₹ 9,990.00 -0.08 ₹ 9,992.00
1M -4.95 ₹ 9,505.00 -4.87 ₹ 9,513.00
3M -0.47 ₹ 9,953.00 -0.19 ₹ 9,981.00
6M 12.27 ₹ 11,227.00 12.93 ₹ 11,293.00
1Y 36.96 ₹ 13,696.00 38.55 ₹ 13,855.00
3Y 14.02 ₹ 14,824.00 15.46 ₹ 15,392.00
5Y 21.01 ₹ 25,944.00 22.46 ₹ 27,540.00
7Y 17.08 ₹ 30,165.00 18.38 ₹ 32,586.00
10Y 15.06 ₹ 40,666.00 16.17 ₹ 44,749.00
15Y 15.54 ₹ 87,314.00 ₹

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 24.17 ₹ 13,518.00 25.64 ₹ 13,607.41
3Y ₹ 36000 21.71 ₹ 49,457.12 23.16 ₹ 50,455.73
5Y ₹ 60000 21.95 ₹ 103,526.64 23.46 ₹ 107,357.16
7Y ₹ 84000 19.97 ₹ 171,208.30 21.36 ₹ 179,894.40
10Y ₹ 120000 17.25 ₹ 297,070.32 18.47 ₹ 317,317.68
15Y ₹ 180000 16.20 ₹ 685,058.94 ₹


Date Canara Robeco Elss Tax Tax Saver Fund NAV Regular Growth Canara Robeco Elss Tax Tax Saver Fund NAV Direct Growth
29-10-2024 173.93 192.78
28-10-2024 172.54 191.24
25-10-2024 172.41 191.08
24-10-2024 174.04 192.87
23-10-2024 174.48 193.36
22-10-2024 174.1 192.93
21-10-2024 176.77 195.89
18-10-2024 177.98 197.2
17-10-2024 177.78 196.98
16-10-2024 180.14 199.59
15-10-2024 180.75 200.26
14-10-2024 180.68 200.17
11-10-2024 179.29 198.61
10-10-2024 179.03 198.32
09-10-2024 179.04 198.32
08-10-2024 177.7 196.83
07-10-2024 175.06 193.9
04-10-2024 177.43 196.5
03-10-2024 179.03 198.27
01-10-2024 183.07 202.74
30-09-2024 182.99 202.64

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.