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PORTFOLIO COMPOSITION

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Canara Robeco ELSS Tax Saver Fund
Fund Canara Robeco Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(23/10/2025) 179.6200
Percentage Returns
1 Month Ago 1.07%
3 Months Ago 1.23%
1 Year Ago 2.95%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 677.607.70
ICICI Bank LtdFinance - Banks - Private Sector 587.866.68
Reliance Industries LtdRefineries 342.643.89
Infosys LtdIT Consulting & Software 323.153.67
Bharti Airtel LtdTelecom Services 274.253.12
State Bank of IndiaFinance - Banks - Public Sector 261.742.97
Larsen & Toubro LtdConstruction, Contracting & Engineering 254.072.89
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 232.692.64
Ge Vernova T&D India LtdPower - Transmission/Equipment 215.252.45
Axis Bank LtdFinance - Banks - Private Sector 198.372.25
Eternal LtdE-Commerce/E-Retail 189.602.15
NTPC LtdPower - Generation/Distribution 154.891.76
Ultratech Cement LtdCement 149.721.70
Sun Pharmaceutical Industries LtdPharmaceuticals 148.271.69
Interglobe Aviation LtdAirlines 147.141.67
Divi's Laboratories LtdPharmaceuticals 142.241.62
Samvardhana Motherson International LtdAuto Ancl - Electrical 139.461.58
ITC LtdCigarettes & Tobacco Products 125.481.43
CG Power and Industrial Solutions LtdElectric Equipment - General 121.041.38
TVS Motor Co LtdAuto - 2 & 3 Wheelers 115.201.31
Coal India LtdMining/Minerals 111.141.26
Mahindra & Mahindra LtdAuto - Cars & Jeeps 109.661.25
Maruti Suzuki India LtdAuto - Cars & Jeeps 104.191.18
Max Financial Services LtdFinance & Investments 104.011.18
Uno Minda LtdAuto Ancl - Electrical 103.221.17
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 102.831.17
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 98.171.12
J.K. Cement LtdCement 97.501.11
KEI Industries LtdCables - Power/Others 97.331.11
Schaeffler India LtdBearings 96.591.10
Titan Co LtdGems, Jewellery & Precious Metals 95.121.08
Medi Assist Healthcare Services LtdInsurance Distributor 94.121.07
Bharat Electronics LtdAerospace & Defense 91.901.04
PNB Housing Finance LtdFinance - Housing 89.941.02
Doms Industries LtdPrinting/Publishing/Stationery 89.651.02
BSE LtdExchange Platform 89.361.02
Tata Power Co LtdPower - Generation/Distribution 88.421.00
Varun Beverages LtdNon-Alcoholic Beverages 88.031.00
Cummins India LtdEngines 86.850.99
CCL Products (India) LtdTea & Coffee 85.300.97
Vinati Organics LtdChemicals - Organic - Benzene Based 85.120.97
Power Finance Corporation LtdFinance - Term Lending Institutions 84.100.96
Tata Consultancy Services LtdIT Consulting & Software 83.210.95
Oberoi Realty LtdRealty 82.070.93
Godrej Consumer Products LtdPersonal Care 79.420.90
HDFC Life Insurance Co LtdFinance - Life Insurance 78.670.89
Deepak Nitrite LtdChemicals - Inorganic - Others 75.240.86
United Spirits LtdBeverages & Distilleries 74.960.85
Phoenix Mills LtdRealty 74.680.85
Trent LtdRetail - Apparel/Accessories 74.670.85
HCL Technologies LtdIT Consulting & Software 73.410.83
Vishal Mega Mart LtdRetail - Departmental Stores 68.640.78
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 65.720.75
Hindustan Aeronautics LtdAerospace & Defense 65.030.74
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 63.650.72
Bajaj Auto LtdAuto - 2 & 3 Wheelers 63.330.72
Linde India LtdIndustrial Gases 62.930.72
Max Healthcare Institute LtdHospitals & Medical Services 62.930.72
Crompton Greaves Consumer Electricals LtdDomestic Appliances 62.630.71
Tech Mahindra LtdIT Consulting & Software 61.610.70
Jyothy Labs LtdPersonal Care 59.770.68
Piramal Pharma LtdPharmaceuticals 55.440.63
NTPC Green Energy LtdPower - Generation/Distribution 55.050.63
Oil India LtdOil Drilling And Exploration 45.520.52
Karur Vysya Bank LtdFinance - Banks - Private Sector 43.080.49
Sonata Software LtdIT Consulting & Software 38.940.44
Equity
Info Edge (India) LtdInternet & Catalogue Retail 25.010.28
Net Receivables/(Payables)
Net Receivables / (Payables) -12.87-0.16
Preference Shares
6.00% TVS Motor Co Ltd NCRPS 1.350.02
TREPS 321.763.66
Total8799.03100.00