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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(06/06/2025) 175.7700
    Percentage Returns
    1 Month Ago 6%
    3 Months Ago 13.5%
    1 Year Ago 10.61%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 676.177.94
    ICICI Bank LtdFinance - Banks - Private Sector 622.317.31
    Reliance Industries LtdRefineries 342.404.02
    Infosys LtdIT Consulting & Software 316.723.72
    Bharti Airtel LtdTelecom Services 301.123.54
    Larsen & Toubro LtdConstruction, Contracting & Engineering 225.312.65
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 214.092.51
    State Bank of IndiaFinance - Banks - Public Sector 199.132.34
    NTPC LtdPower - Generation/Distribution 187.012.20
    Axis Bank LtdFinance - Banks - Private Sector 184.032.16
    Sun Pharmaceutical Industries LtdPharmaceuticals 170.402.00
    Ultratech Cement LtdCement 157.151.85
    Divi's Laboratories LtdPharmaceuticals 152.181.79
    Interglobe Aviation LtdAirlines 132.811.56
    Ge Vernova T&D India LtdPower - Transmission/Equipment 129.081.52
    Eternal LtdE-Commerce/E-Retail 125.561.47
    ITC LtdCigarettes & Tobacco Products 124.551.46
    Samvardhana Motherson International LtdAuto Ancl - Electrical 117.281.38
    Coal India LtdMining/Minerals 109.811.29
    Tata Consultancy Services LtdIT Consulting & Software 108.821.28
    J.K. Cement LtdCement 106.341.25
    PNB Housing Finance LtdFinance - Housing 105.201.24
    Varun Beverages LtdNon-Alcoholic Beverages 99.721.17
    Oberoi Realty LtdRealty 99.321.17
    Godrej Consumer Products LtdPersonal Care 98.401.16
    Titan Co LtdGems, Jewellery & Precious Metals 95.481.12
    CG Power and Industrial Solutions LtdElectric Equipment - General 95.271.12
    Maruti Suzuki India LtdAuto - Cars & Jeeps 94.381.11
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 93.721.10
    Bharat Electronics LtdAerospace & Defense 93.441.10
    BSE LtdExchange Platform 92.841.09
    Trent LtdRetail - Apparel/Accessories 92.751.09
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 92.251.08
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 89.511.05
    United Spirits LtdBeverages & Distilleries 88.521.04
    Tata Power Co LtdPower - Generation/Distribution 87.451.03
    Max Financial Services LtdFinance - Life Insurance 86.131.01
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 86.011.01
    Power Finance Corporation LtdFinance - Term Lending Institutions 83.520.98
    HCL Technologies LtdIT Consulting & Software 83.080.98
    Medi Assist Healthcare Services LtdInsurance Distributor 81.020.95
    Doms Industries LtdPrinting/Publishing/Stationery 80.520.95
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 80.280.94
    Deepak Nitrite LtdChemicals - Inorganic - Others 79.360.93
    HDFC Life Insurance Co LtdFinance - Life Insurance 77.340.91
    Vinati Organics LtdChemicals - Organic - Benzene Based 77.220.91
    Schaeffler India LtdBearings 75.830.89
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 74.200.87
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 72.520.85
    Uno Minda LtdAuto Ancl - Electrical 71.060.83
    Jyothy Labs LtdPersonal Care 70.910.83
    KEI Industries LtdCables - Power/Others 69.720.82
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 65.570.77
    Phoenix Mills LtdRealty 64.080.75
    Cummins India LtdEngines 64.050.75
    Max Healthcare Institute LtdHospitals & Medical Services 62.760.74
    Linde India LtdIndustrial Gases 61.280.72
    Piramal Pharma LtdPharmaceuticals 61.200.72
    CCL Products (India) LtdTea & Coffee 57.470.67
    NTPC Green Energy LtdPower - Generation/Distribution 56.940.67
    Tech Mahindra LtdIT Consulting & Software 49.600.58
    ABB India LtdElectric Equipment - General 49.570.58
    Waaree Energies LtdElectric Equipment - General 48.140.57
    Sonata Software LtdIT Consulting & Software 47.420.56
    Oil India LtdOil Drilling And Exploration 45.180.53
    Vedant Fashions LtdRetail - Apparel/Accessories 32.310.38
    PVR Inox LtdEntertainment & Media 32.040.38
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 8.540.10
    Equity
    Sona Blw Precision Forgings LtdForgings 8.320.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.08-0.09
    TREPS 336.833.95
    Total8516.48100.00

    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 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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