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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(02/09/2025) 173.5300
Percentage Returns
1 Month Ago 0.41%
3 Months Ago -0.03%
1 Year Ago -3.23%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 708.917.99
ICICI Bank LtdFinance - Banks - Private Sector 646.047.28
Reliance Industries LtdRefineries 349.223.94
Infosys LtdIT Consulting & Software 323.123.64
Bharti Airtel LtdTelecom Services 279.493.15
Larsen & Toubro LtdConstruction, Contracting & Engineering 252.512.85
State Bank of IndiaFinance - Banks - Public Sector 225.032.54
Ge Vernova T&D India LtdPower - Transmission/Equipment 208.892.36
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 205.282.31
Axis Bank LtdFinance - Banks - Private Sector 187.292.11
Eternal LtdE-Commerce/E-Retail 179.292.02
NTPC LtdPower - Generation/Distribution 176.301.99
Divi's Laboratories LtdPharmaceuticals 164.891.86
Sun Pharmaceutical Industries LtdPharmaceuticals 158.721.79
Interglobe Aviation LtdAirlines 155.451.75
Ultratech Cement LtdCement 150.051.69
ITC LtdCigarettes & Tobacco Products 128.731.45
Samvardhana Motherson International LtdAuto Ancl - Electrical 128.261.45
J.K. Cement LtdCement 114.761.29
CG Power and Industrial Solutions LtdElectric Equipment - General 108.101.22
Coal India LtdMining/Minerals 107.261.21
BSE LtdExchange Platform 106.321.20
Varun Beverages LtdNon-Alcoholic Beverages 103.681.17
PNB Housing Finance LtdFinance - Housing 102.701.16
Mahindra & Mahindra LtdAuto - Cars & Jeeps 102.501.16
Max Financial Services LtdFinance & Investments 99.091.12
Bharat Electronics LtdAerospace & Defense 96.731.09
Medi Assist Healthcare Services LtdInsurance Distributor 96.151.08
Schaeffler India LtdBearings 94.591.07
Titan Co LtdGems, Jewellery & Precious Metals 94.561.07
TVS Motor Co LtdAuto - 2 & 3 Wheelers 93.861.06
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 92.921.05
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 92.761.05
KEI Industries LtdCables - Power/Others 92.101.04
Tata Power Co LtdPower - Generation/Distribution 90.491.02
Vinati Organics LtdChemicals - Organic - Benzene Based 89.731.01
CCL Products (India) LtdTea & Coffee 89.721.01
Tata Consultancy Services LtdIT Consulting & Software 87.480.99
Godrej Consumer Products LtdPersonal Care 85.690.97
Trent LtdRetail - Apparel/Accessories 84.960.96
Oberoi Realty LtdRealty 84.560.95
Power Finance Corporation LtdFinance - Term Lending Institutions 84.040.95
Uno Minda LtdAuto Ancl - Electrical 82.760.93
Cummins India LtdEngines 78.650.89
HDFC Life Insurance Co LtdFinance - Life Insurance 78.570.89
HCL Technologies LtdIT Consulting & Software 77.800.88
Doms Industries LtdPrinting/Publishing/Stationery 75.860.86
United Spirits LtdBeverages & Distilleries 75.860.86
Deepak Nitrite LtdChemicals - Inorganic - Others 75.460.85
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 73.310.83
Max Healthcare Institute LtdHospitals & Medical Services 70.340.79
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 70.110.79
Vishal Mega Mart LtdRetail - Departmental Stores 69.770.79
Crompton Greaves Consumer Electricals LtdDomestic Appliances 69.450.78
Maruti Suzuki India LtdAuto - Cars & Jeeps 68.710.77
Linde India LtdIndustrial Gases 66.240.75
Jyothy Labs LtdPersonal Care 63.030.71
Waaree Energies LtdElectric Equipment - General 62.790.71
Phoenix Mills LtdRealty 60.840.69
NTPC Green Energy LtdPower - Generation/Distribution 59.050.67
Bajaj Auto LtdAuto - 2 & 3 Wheelers 58.440.66
Piramal Pharma LtdPharmaceuticals 57.140.64
Tech Mahindra LtdIT Consulting & Software 54.160.61
Oil India LtdOil Drilling And Exploration 48.400.55
Sonata Software LtdIT Consulting & Software 44.090.50
ABB India LtdElectric Equipment - General 41.190.46
Equity
Karur Vysya Bank LtdFinance - Banks - Private Sector 36.130.41
Net Receivables/(Payables)
Net Receivables / (Payables) 9.710.06
TREPS 319.753.60
Total8869.86100.00