CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN -IDCW (Payout)

Factsheet

As of 31 Aug 2026

Inception

31 Mar 1993

Fund managers

Mr. Vishal Mishra (since 26 Jun 2021), Mr. Shridatta Bhandwaldar (since 01 Oct 2019)

Benchmark

BSE 500 TRI

AUM

8724.8 crore

Regular expense

1.52%

Direct expense

0.54%

Portfolio turnover

0.13

Minimum investment

₹ 500

SIP minimum

₹ 500

Exit load

Nil FUND MANAGER: Mr. Vishal Mishra (Managing fund since 26-June-21 & Overall experience of 21 years) Mr. Shridatta Bhandwaldar (Managing fund since 01-Oct-19 & Overall experience of 20 years) DATE OF ALLOTMENT: March 31, 1993 BENCHMARK: BSE 500 TRI Month end Assets Under Management (AUM)# ` 8,724.80 Crores Monthly AVG Assets Under Management (AAUM) ` 8,789.27 Crores NAV: (as on August 31, 2026) D

Standard deviation

14.8%

Beta

0.93

Sharpe

0.49