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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(19/01/2026) 176.2100
    Percentage Returns
    1 Month Ago -1.32%
    3 Months Ago -1.66%
    1 Year Ago 6.5%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 706.257.83
    ICICI Bank LtdFinance - Banks - Private Sector 578.926.42
    Reliance Industries LtdRefineries 394.484.37
    Infosys LtdIT Consulting & Software 352.343.91
    Bharti Airtel LtdTelecom Services 307.423.41
    State Bank of IndiaFinance - Banks - Public Sector 294.663.27
    Larsen & Toubro LtdConstruction, Contracting & Engineering 287.633.19
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 229.882.55
    Axis Bank LtdFinance - Banks - Private Sector 222.532.47
    Ge Vernova T&D India LtdPower - Transmission/Equipment 186.362.07
    Eternal LtdE-Commerce/E-Retail 161.961.80
    Divi's Laboratories LtdPharmaceuticals 159.811.77
    Samvardhana Motherson International LtdAuto Ancl - Electrical 144.861.61
    Ultratech Cement LtdCement 144.351.60
    Interglobe Aviation LtdAirlines 133.061.47
    ITC LtdCigarettes & Tobacco Products 125.941.40
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 124.611.38
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 118.691.32
    NTPC LtdPower - Generation/Distribution 116.151.29
    BSE LtdExchange Platform 115.291.28
    Coal India LtdMining/Minerals 113.721.26
    Sun Pharmaceutical Industries LtdPharmaceuticals 111.831.24
    Max Financial Services LtdFinance & Investments 110.341.22
    Maruti Suzuki India LtdAuto - Cars & Jeeps 108.531.20
    CG Power and Industrial Solutions LtdElectric Equipment - General 105.841.17
    Varun Beverages LtdNon-Alcoholic Beverages 104.541.16
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 104.491.16
    PNB Housing Finance LtdFinance - Housing 99.091.10
    KEI Industries LtdCables - Power/Others 99.051.10
    Doms Industries LtdPrinting/Publishing/Stationery 94.301.05
    Titan Co LtdGems, Jewellery & Precious Metals 94.201.04
    Tata Consultancy Services LtdIT Consulting & Software 92.361.02
    Uno Minda LtdAuto Ancl - Electrical 92.281.02
    Phoenix Mills LtdRealty 88.980.99
    Schaeffler India LtdBearings 88.390.98
    Cummins India LtdEngines 87.000.96
    Oberoi Realty LtdRealty 86.660.96
    Tata Power Co LtdPower - Generation/Distribution 86.360.96
    HCL Technologies LtdIT Consulting & Software 86.030.95
    Bharat Electronics LtdAerospace & Defense 84.920.94
    Hindustan Aeronautics LtdAerospace & Defense 84.260.93
    J.K. Cement LtdCement 84.220.93
    Godrej Consumer Products LtdPersonal Care 83.190.92
    Medi Assist Healthcare Services LtdInsurance Distributor 82.930.92
    United Spirits LtdBeverages & Distilleries 81.710.91
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 79.250.88
    HDFC Life Insurance Co LtdFinance - Life Insurance 77.980.86
    Vinati Organics LtdChemicals - Organic - Benzene Based 77.920.86
    CCL Products (India) LtdTea & Coffee 76.320.85
    Info Edge (India) LtdInternet & Catalogue Retail 75.990.84
    Power Finance Corporation LtdFinance - Term Lending Institutions 72.860.81
    Tech Mahindra LtdIT Consulting & Software 72.390.80
    Deepak Nitrite LtdChemicals - Inorganic - Others 71.000.79
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 68.180.76
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 65.190.72
    Vishal Mega Mart LtdRetail - Departmental Stores 62.810.70
    Linde India LtdIndustrial Gases 60.010.67
    Max Healthcare Institute LtdHospitals & Medical Services 59.000.65
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 56.330.62
    Solar Industries India LtdIndustrial Explosives 54.500.60
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 54.230.60
    Jyothy Labs LtdPersonal Care 53.590.59
    NTPC Green Energy LtdPower - Generation/Distribution 53.540.59
    Piramal Pharma LtdPharmaceuticals 49.940.55
    Karur Vysya Bank LtdFinance - Banks - Private Sector 47.830.53
    WeWork India Management LtdServices - Others 46.530.52
    Trent LtdRetail - Apparel/Accessories 45.990.51
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 45.270.50
    Britannia Industries LtdFood Processing & Packaging 42.910.48
    Equity
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 17.320.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.18-0.13
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPS 1.360.02
    TREPS 283.093.14
    Total9021.61100.00

    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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