KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 25, 2025 - 2:11PM >>  ABB India 5212.95  [ -0.49% ]  ACC 1866.7  [ 0.30% ]  Ambuja Cements 582.9  [ 0.03% ]  Asian Paints Ltd. 2436  [ -0.89% ]  Axis Bank Ltd. 1155.75  [ -0.26% ]  Bajaj Auto 8811.9  [ -0.20% ]  Bank of Baroda 254.7  [ 0.14% ]  Bharti Airtel 1939.5  [ 0.49% ]  Bharat Heavy Ele 236.65  [ 0.25% ]  Bharat Petroleum 329.25  [ -0.29% ]  Britannia Ind. 6000  [ 0.51% ]  Cipla 1535.15  [ -0.18% ]  Coal India 393.75  [ 0.24% ]  Colgate Palm. 2323.55  [ 0.16% ]  Dabur India 520.45  [ 0.50% ]  DLF Ltd. 732.55  [ -0.15% ]  Dr. Reddy's Labs 1297.45  [ -0.14% ]  GAIL (India) 176.1  [ 0.20% ]  Grasim Inds. 2805.6  [ -0.02% ]  HCL Technologies 1434.5  [ -0.54% ]  HDFC Bank 952.2  [ 0.18% ]  Hero MotoCorp 5261.8  [ -0.30% ]  Hindustan Unilever L 2553.5  [ 0.14% ]  Hindalco Indus. 749.4  [ 1.15% ]  ICICI Bank 1388.5  [ 0.47% ]  Indian Hotels Co 746.55  [ 0.05% ]  IndusInd Bank 742.8  [ 0.28% ]  Infosys L 1499.65  [ 0.36% ]  ITC Ltd. 402.5  [ 0.31% ]  Jindal Steel 1048  [ -0.32% ]  Kotak Mahindra Bank 2030  [ -0.04% ]  L&T 3692  [ 0.37% ]  Lupin Ltd. 2006.05  [ 0.75% ]  Mahi. & Mahi 3565  [ -0.27% ]  Maruti Suzuki India 16131.95  [ -0.71% ]  MTNL 43.37  [ 0.16% ]  Nestle India 1185  [ 0.46% ]  NIIT Ltd. 109.7  [ 0.78% ]  NMDC Ltd. 77.2  [ 0.00% ]  NTPC 347.15  [ -0.12% ]  ONGC 241.25  [ 1.13% ]  Punj. NationlBak 111.25  [ 0.23% ]  Power Grid Corpo 291.7  [ -0.55% ]  Reliance Inds. 1381.6  [ -0.16% ]  SBI 865  [ -0.10% ]  Vedanta 455.5  [ 1.55% ]  Shipping Corpn. 235.9  [ 1.51% ]  Sun Pharma. 1626.9  [ 0.00% ]  Tata Chemicals 959.95  [ -0.45% ]  Tata Consumer Produc 1142.05  [ 0.22% ]  Tata Motors 670.75  [ -1.76% ]  Tata Steel 172.2  [ -0.29% ]  Tata Power Co. 390.65  [ 0.13% ]  Tata Consultancy 3023.85  [ -0.41% ]  Tech Mahindra 1455.25  [ 0.17% ]  UltraTech Cement 12167.35  [ -0.36% ]  United Spirits 1350.5  [ 0.00% ]  Wipro 245.1  [ 0.22% ]  Zee Entertainment En 116.55  [ 0.43% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Canara Robeco ELSS Tax Saver Fund
Fund Canara Robeco Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(24/09/2025) 176.7100
Percentage Returns
1 Month Ago 0.75%
3 Months Ago 0.75%
1 Year Ago -4.14%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 678.037.76
ICICI Bank LtdFinance - Banks - Private Sector 609.586.97
Reliance Industries LtdRefineries 340.933.90
Infosys LtdIT Consulting & Software 325.713.73
Bharti Airtel LtdTelecom Services 275.763.15
Larsen & Toubro LtdConstruction, Contracting & Engineering 250.042.86
State Bank of IndiaFinance - Banks - Public Sector 240.752.75
Ge Vernova T&D India LtdPower - Transmission/Equipment 210.902.41
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 204.502.34
Axis Bank LtdFinance - Banks - Private Sector 183.222.10
Eternal LtdE-Commerce/E-Retail 182.882.09
NTPC LtdPower - Generation/Distribution 172.761.98
Ultratech Cement LtdCement 154.841.77
Divi's Laboratories LtdPharmaceuticals 153.291.75
Interglobe Aviation LtdAirlines 148.491.70
Sun Pharmaceutical Industries LtdPharmaceuticals 148.291.70
ITC LtdCigarettes & Tobacco Products 128.051.46
Samvardhana Motherson International LtdAuto Ancl - Electrical 122.431.40
CG Power and Industrial Solutions LtdElectric Equipment - General 113.421.30
TVS Motor Co LtdAuto - 2 & 3 Wheelers 109.771.26
J.K. Cement LtdCement 107.731.23
Coal India LtdMining/Minerals 106.821.22
Max Financial Services LtdFinance & Investments 105.751.21
Titan Co LtdGems, Jewellery & Precious Metals 102.511.17
Mahindra & Mahindra LtdAuto - Cars & Jeeps 102.381.17
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 101.841.17
Uno Minda LtdAuto Ancl - Electrical 101.641.16
Varun Beverages LtdNon-Alcoholic Beverages 96.651.11
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 96.431.10
CCL Products (India) LtdTea & Coffee 93.871.07
BSE LtdExchange Platform 91.811.05
Medi Assist Healthcare Services LtdInsurance Distributor 91.301.04
KEI Industries LtdCables - Power/Others 91.301.04
Trent LtdRetail - Apparel/Accessories 89.701.03
Tata Consultancy Services LtdIT Consulting & Software 88.861.02
Schaeffler India LtdBearings 88.761.02
Doms Industries LtdPrinting/Publishing/Stationery 87.681.00
Tata Power Co LtdPower - Generation/Distribution 85.120.97
Cummins India LtdEngines 84.640.97
Godrej Consumer Products LtdPersonal Care 84.580.97
Bharat Electronics LtdAerospace & Defense 84.040.96
Vinati Organics LtdChemicals - Organic - Benzene Based 83.860.96
Oberoi Realty LtdRealty 83.560.96
Maruti Suzuki India LtdAuto - Cars & Jeeps 80.610.92
HDFC Life Insurance Co LtdFinance - Life Insurance 80.290.92
PNB Housing Finance LtdFinance - Housing 78.480.90
Power Finance Corporation LtdFinance - Term Lending Institutions 77.840.89
HCL Technologies LtdIT Consulting & Software 77.100.88
Vishal Mega Mart LtdRetail - Departmental Stores 74.710.85
United Spirits LtdBeverages & Distilleries 74.200.85
Deepak Nitrite LtdChemicals - Inorganic - Others 73.300.84
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 72.170.83
Phoenix Mills LtdRealty 72.170.83
Crompton Greaves Consumer Electricals LtdDomestic Appliances 70.950.81
Max Healthcare Institute LtdHospitals & Medical Services 65.170.75
Jyothy Labs LtdPersonal Care 64.540.74
Linde India LtdIndustrial Gases 64.270.74
Bajaj Auto LtdAuto - 2 & 3 Wheelers 62.990.72
Tech Mahindra LtdIT Consulting & Software 62.220.71
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 60.670.69
NTPC Green Energy LtdPower - Generation/Distribution 58.300.67
Piramal Pharma LtdPharmaceuticals 53.200.61
Waaree Energies LtdElectric Equipment - General 53.130.61
Oil India LtdOil Drilling And Exploration 42.930.49
Sonata Software LtdIT Consulting & Software 39.470.45
Karur Vysya Bank LtdFinance - Banks - Private Sector 38.370.44
Equity
ABB India LtdElectric Equipment - General 23.850.27
Debt
6.00% TVS Motor Co Ltd NCRPS 1.340.02
Net Receivables/(Payables)
Net Receivables / (Payables) -0.41-0.02
TREPS 315.203.61
Total8741.51100.00