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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(05/11/2026) 179.8500
    Percentage Returns
    1 Month Ago 6.23%
    3 Months Ago -1.52%
    1 Year Ago 0.3%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 557.236.82
    HDFC Bank LtdFinance - Banks - Private Sector 508.156.22
    Reliance Industries LtdRefineries 330.824.05
    State Bank of IndiaFinance - Banks - Public Sector 293.133.59
    Larsen & Toubro LtdConstruction, Contracting & Engineering 279.413.42
    Bharti Airtel LtdTelecom Services 273.213.35
    Infosys LtdIT Consulting & Software 241.432.96
    Axis Bank LtdFinance - Banks - Private Sector 230.862.83
    Divi's Laboratories LtdPharmaceuticals 227.642.79
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 223.492.74
    Eternal LtdE-Commerce/E-Retail 188.802.31
    Samvardhana Motherson International LtdAuto Ancl - Electrical 158.261.94
    Interglobe Aviation LtdAirlines 148.521.82
    Ultratech Cement LtdCement 145.441.78
    Torrent Pharmaceuticals LtdPharmaceuticals 135.751.66
    CG Power and Industrial Solutions LtdElectric Equipment - General 134.421.65
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 129.341.58
    PNB Housing Finance LtdFinance - Housing 111.041.36
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 102.791.26
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 101.191.24
    BSE LtdExchange Platform 101.091.24
    NTPC LtdPower - Generation/Distribution 98.581.21
    Phoenix Mills LtdRealty 92.891.14
    Varun Beverages LtdNon-Alcoholic Beverages 92.191.13
    Sun Pharmaceutical Industries LtdPharmaceuticals 90.881.11
    Max Financial Services LtdFinance & Investments 90.651.11
    Hindustan Aeronautics LtdAerospace & Defense 89.631.10
    Solar Industries India LtdIndustrial Explosives 89.351.09
    Ge Vernova T&D India LtdPower - Transmission/Equipment 88.981.09
    Schaeffler India LtdBearings 85.721.05
    Oberoi Realty LtdRealty 82.771.01
    Tata Power Co LtdPower - Generation/Distribution 81.671.00
    Lenskart Solutions LtdLenses/Optical Care 81.421.00
    Uno Minda LtdAuto Ancl - Electrical 81.050.99
    Info Edge (India) LtdInternet & Catalogue Retail 80.770.99
    Maruti Suzuki India LtdAuto - Cars & Jeeps 78.980.97
    J.K. Cement LtdCement 77.300.95
    United Spirits LtdBeverages & Distilleries 76.640.94
    Doms Industries LtdPrinting/Publishing/Stationery 76.390.94
    Titan Co LtdGems, Jewellery & Precious Metals 75.690.93
    Bharat Electronics LtdAerospace & Defense 73.190.90
    KEI Industries LtdCables - Power/Others 72.420.89
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 71.750.88
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 70.430.86
    Power Finance Corporation LtdFinance - Term Lending Institutions 66.730.82
    CCL Products (India) LtdTea & Coffee 63.210.77
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 62.050.76
    Tech Mahindra LtdIT Consulting & Software 61.720.76
    Piramal Pharma LtdPharmaceuticals 59.890.73
    360 One Wam LtdFinance & Investments 59.890.73
    Tata Consultancy Services LtdIT Consulting & Software 59.070.72
    Godrej Consumer Products LtdPersonal Care 57.850.71
    Vinati Organics LtdChemicals - Organic - Benzene Based 57.280.70
    ITC LtdCigarettes & Tobacco Products 55.830.68
    Asian Paints LtdPaints/Varnishes 55.260.68
    Medi Assist Healthcare Services LtdInsurance Distributor 54.560.67
    Cummins India LtdEngines 54.480.67
    HDFC Life Insurance Co LtdFinance - Life Insurance 54.200.66
    Max Healthcare Institute LtdHospitals & Medical Services 53.890.66
    NTPC Green Energy LtdPower - Generation/Distribution 52.870.65
    Indian Hotels Co LtdHotels, Resorts & Restaurants 51.730.63
    WeWork India Management LtdServices - Others 51.570.63
    Vishal Mega Mart LtdRetail - Departmental Stores 47.530.58
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 44.860.55
    Ashok Leyland LtdAuto - LCVs/HCVs 44.410.54
    Linde India LtdIndustrial Gases 43.580.53
    Trent LtdRetail - Apparel/Accessories 42.260.52
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 41.770.51
    Ather Energy LtdAuto Ancl - Batteries 39.190.48
    Dr. Reddy's Laboratories LtdPharmaceuticals 38.840.48
    Britannia Industries LtdFood Processing & Packaging 38.470.47
    Indus Towers LtdTelecom Equipment 38.070.47
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 7.950.10
    Equity
    Azad Engineering LtdEngineering - General 5.930.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) -16.56-0.24
    TREPS 197.472.42
    Total8167.22100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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