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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(06/08/2026) 182.7700
    Percentage Returns
    1 Month Ago 1.6%
    3 Months Ago 3.64%
    1 Year Ago 5.87%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 596.976.91
    HDFC Bank LtdFinance - Banks - Private Sector 572.146.62
    Reliance Industries LtdRefineries 360.614.18
    State Bank of IndiaFinance - Banks - Public Sector 313.723.63
    Larsen & Toubro LtdConstruction, Contracting & Engineering 307.903.57
    Bharti Airtel LtdTelecom Services 284.283.29
    Axis Bank LtdFinance - Banks - Private Sector 253.402.93
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 234.062.71
    Infosys LtdIT Consulting & Software 222.962.58
    Divi's Laboratories LtdPharmaceuticals 164.481.90
    CG Power and Industrial Solutions LtdElectric Equipment - General 162.211.88
    Interglobe Aviation LtdAirlines 159.981.85
    Eternal LtdE-Commerce/E-Retail 156.111.81
    Samvardhana Motherson International LtdAuto Ancl - Electrical 149.491.73
    Ultratech Cement LtdCement 149.381.73
    Ge Vernova T&D India LtdPower - Transmission/Equipment 136.971.59
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 131.831.53
    BSE LtdExchange Platform 126.391.46
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 117.661.36
    Maruti Suzuki India LtdAuto - Cars & Jeeps 110.801.28
    NTPC LtdPower - Generation/Distribution 108.941.26
    KEI Industries LtdCables - Power/Others 108.321.25
    Varun Beverages LtdNon-Alcoholic Beverages 108.311.25
    PNB Housing Finance LtdFinance - Housing 108.141.25
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 105.261.22
    Max Financial Services LtdFinance & Investments 104.541.21
    Sun Pharmaceutical Industries LtdPharmaceuticals 99.701.15
    Titan Co LtdGems, Jewellery & Precious Metals 99.091.15
    Phoenix Mills LtdRealty 93.551.08
    Schaeffler India LtdBearings 92.161.07
    Oberoi Realty LtdRealty 91.781.06
    Tata Power Co LtdPower - Generation/Distribution 87.701.02
    Power Finance Corporation LtdFinance - Term Lending Institutions 86.981.01
    Solar Industries India LtdIndustrial Explosives 84.800.98
    Hindustan Aeronautics LtdAerospace & Defense 84.120.97
    Doms Industries LtdPrinting/Publishing/Stationery 83.740.97
    J.K. Cement LtdCement 82.920.96
    Uno Minda LtdAuto Ancl - Electrical 78.070.90
    Bharat Electronics LtdAerospace & Defense 77.620.90
    United Spirits LtdBeverages & Distilleries 76.430.88
    CCL Products (India) LtdTea & Coffee 73.240.85
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 69.700.81
    Godrej Consumer Products LtdPersonal Care 68.740.80
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 68.550.79
    Medi Assist Healthcare Services LtdInsurance Distributor 65.980.76
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 65.560.76
    Vinati Organics LtdChemicals - Organic - Benzene Based 65.510.76
    Max Healthcare Institute LtdHospitals & Medical Services 65.450.76
    Cummins India LtdEngines 64.770.75
    Tech Mahindra LtdIT Consulting & Software 63.910.74
    ITC LtdCigarettes & Tobacco Products 60.980.71
    HDFC Life Insurance Co LtdFinance - Life Insurance 59.890.69
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 59.070.68
    Tata Consultancy Services LtdIT Consulting & Software 58.520.68
    Linde India LtdIndustrial Gases 58.060.67
    Info Edge (India) LtdInternet & Catalogue Retail 57.930.67
    Asian Paints LtdPaints/Varnishes 56.670.66
    Vishal Mega Mart LtdRetail - Departmental Stores 55.510.64
    NTPC Green Energy LtdPower - Generation/Distribution 54.080.63
    WeWork India Management LtdServices - Others 53.830.62
    Trent LtdRetail - Apparel/Accessories 52.920.61
    Indian Hotels Co LtdHotels, Resorts & Restaurants 50.690.59
    Piramal Pharma LtdPharmaceuticals 48.750.56
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 47.130.55
    Ashok Leyland LtdAuto - LCVs/HCVs 45.420.53
    Deepak Nitrite LtdChemicals - Inorganic - Others 44.410.51
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 44.030.51
    Britannia Industries LtdFood Processing & Packaging 40.990.47
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 38.240.44
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 38.200.44
    Jyothy Labs LtdPersonal Care 36.340.42
    Coal India LtdMining/Minerals 31.390.36
    Equity
    Lenskart Solutions LtdLenses/Optical Care 21.110.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) 14.420.21
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 1.390.02
    TREPS 261.923.03
    Total8636.82100.00

    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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