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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco ELSS Tax Saver Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(19/03/2026) 162.7500
    Percentage Returns
    1 Month Ago -8.45%
    3 Months Ago -8.86%
    1 Year Ago 2.8%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 632.547.19
    ICICI Bank LtdFinance - Banks - Private Sector 594.446.76
    Reliance Industries LtdRefineries 350.153.98
    State Bank of IndiaFinance - Banks - Public Sector 332.273.78
    Larsen & Toubro LtdConstruction, Contracting & Engineering 301.353.42
    Infosys LtdIT Consulting & Software 283.573.22
    Bharti Airtel LtdTelecom Services 274.383.12
    Axis Bank LtdFinance - Banks - Private Sector 242.602.76
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 231.992.64
    Ge Vernova T&D India LtdPower - Transmission/Equipment 202.972.31
    Divi's Laboratories LtdPharmaceuticals 160.211.82
    Samvardhana Motherson International LtdAuto Ancl - Electrical 159.921.82
    Ultratech Cement LtdCement 155.291.76
    Eternal LtdE-Commerce/E-Retail 143.471.63
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 129.641.47
    Interglobe Aviation LtdAirlines 126.961.44
    NTPC LtdPower - Generation/Distribution 121.421.38
    Max Financial Services LtdFinance & Investments 119.691.36
    BSE LtdExchange Platform 118.571.35
    CG Power and Industrial Solutions LtdElectric Equipment - General 118.471.35
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 117.911.34
    KEI Industries LtdCables - Power/Others 112.831.28
    Coal India LtdMining/Minerals 111.391.27
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 108.721.24
    Sun Pharmaceutical Industries LtdPharmaceuticals 104.271.18
    Titan Co LtdGems, Jewellery & Precious Metals 100.611.14
    Schaeffler India LtdBearings 99.291.13
    ITC LtdCigarettes & Tobacco Products 98.001.11
    Maruti Suzuki India LtdAuto - Cars & Jeeps 96.571.10
    Varun Beverages LtdNon-Alcoholic Beverages 96.331.09
    Cummins India LtdEngines 96.101.09
    Bharat Electronics LtdAerospace & Defense 90.051.02
    J.K. Cement LtdCement 86.120.98
    Tata Power Co LtdPower - Generation/Distribution 85.890.98
    PNB Housing Finance LtdFinance - Housing 85.890.98
    Uno Minda LtdAuto Ancl - Electrical 85.300.97
    Power Finance Corporation LtdFinance - Term Lending Institutions 84.830.96
    Doms Industries LtdPrinting/Publishing/Stationery 84.090.96
    Godrej Consumer Products LtdPersonal Care 82.870.94
    CCL Products (India) LtdTea & Coffee 80.830.92
    Phoenix Mills LtdRealty 79.630.90
    Oberoi Realty LtdRealty 79.000.90
    United Spirits LtdBeverages & Distilleries 78.150.89
    Tata Consultancy Services LtdIT Consulting & Software 75.980.86
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 75.370.86
    Hindustan Aeronautics LtdAerospace & Defense 75.130.85
    HDFC Life Insurance Co LtdFinance - Life Insurance 74.390.85
    HCL Technologies LtdIT Consulting & Software 73.620.84
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 72.780.83
    Vinati Organics LtdChemicals - Organic - Benzene Based 72.180.82
    Linde India LtdIndustrial Gases 67.810.77
    Medi Assist Healthcare Services LtdInsurance Distributor 66.910.76
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 66.290.75
    Deepak Nitrite LtdChemicals - Inorganic - Others 64.810.74
    Tech Mahindra LtdIT Consulting & Software 61.780.70
    Max Healthcare Institute LtdHospitals & Medical Services 61.650.70
    Solar Industries India LtdIndustrial Explosives 61.250.70
    Info Edge (India) LtdInternet & Catalogue Retail 60.210.68
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 55.440.63
    Vishal Mega Mart LtdRetail - Departmental Stores 54.250.62
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 53.520.61
    NTPC Green Energy LtdPower - Generation/Distribution 51.050.58
    Jyothy Labs LtdPersonal Care 48.060.55
    Britannia Industries LtdFood Processing & Packaging 47.810.54
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 46.930.53
    Karur Vysya Bank LtdFinance - Banks - Private Sector 46.270.53
    Piramal Pharma LtdPharmaceuticals 45.280.51
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 43.660.50
    Trent LtdRetail - Apparel/Accessories 41.910.48
    WeWork India Management LtdServices - Others 38.760.44
    Equity
    Indian Hotels Co LtdHotels, Resorts & Restaurants 24.010.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) -15.22-0.20
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 1.380.02
    TREPS 242.232.75
    Total8800.05100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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