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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(17/12/2025) 177.5000
Percentage Returns
1 Month Ago -2.07%
3 Months Ago -0.54%
1 Year Ago 0.4%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 717.937.87
ICICI Bank LtdFinance - Banks - Private Sector 605.666.64
Reliance Industries LtdRefineries 393.764.32
Infosys LtdIT Consulting & Software 349.673.83
Bharti Airtel LtdTelecom Services 306.833.37
State Bank of IndiaFinance - Banks - Public Sector 293.703.22
Larsen & Toubro LtdConstruction, Contracting & Engineering 286.653.14
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 241.692.65
Axis Bank LtdFinance - Banks - Private Sector 224.332.46
Ge Vernova T&D India LtdPower - Transmission/Equipment 201.342.21
Eternal LtdE-Commerce/E-Retail 174.811.92
Sun Pharmaceutical Industries LtdPharmaceuticals 170.341.87
Divi's Laboratories LtdPharmaceuticals 161.931.78
Interglobe Aviation LtdAirlines 155.211.70
Samvardhana Motherson International LtdAuto Ancl - Electrical 153.531.68
Ultratech Cement LtdCement 142.101.56
NTPC LtdPower - Generation/Distribution 131.381.44
BSE LtdExchange Platform 127.131.39
ITC LtdCigarettes & Tobacco Products 126.331.39
Mahindra & Mahindra LtdAuto - Cars & Jeeps 120.231.32
TVS Motor Co LtdAuto - 2 & 3 Wheelers 118.311.30
Max Financial Services LtdFinance & Investments 112.341.23
CG Power and Industrial Solutions LtdElectric Equipment - General 109.931.21
Coal India LtdMining/Minerals 107.201.18
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 105.371.16
Maruti Suzuki India LtdAuto - Cars & Jeeps 103.351.13
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 101.711.12
Uno Minda LtdAuto Ancl - Electrical 98.251.08
Varun Beverages LtdNon-Alcoholic Beverages 95.541.05
PNB Housing Finance LtdFinance - Housing 94.281.03
KEI Industries LtdCables - Power/Others 92.071.01
Titan Co LtdGems, Jewellery & Precious Metals 90.851.00
Doms Industries LtdPrinting/Publishing/Stationery 90.500.99
Tata Consultancy Services LtdIT Consulting & Software 90.380.99
Schaeffler India LtdBearings 88.850.97
Tata Power Co LtdPower - Generation/Distribution 88.750.97
Cummins India LtdEngines 87.880.96
J.K. Cement LtdCement 87.670.96
Bharat Electronics LtdAerospace & Defense 87.500.96
Hindustan Aeronautics LtdAerospace & Defense 87.210.96
HCL Technologies LtdIT Consulting & Software 86.080.94
Medi Assist Healthcare Services LtdInsurance Distributor 85.730.94
Oberoi Realty LtdRealty 85.450.94
CCL Products (India) LtdTea & Coffee 85.350.94
Phoenix Mills LtdRealty 83.380.91
United Spirits LtdBeverages & Distilleries 82.160.90
HDFC Life Insurance Co LtdFinance - Life Insurance 79.490.87
Godrej Consumer Products LtdPersonal Care 77.970.86
Vinati Organics LtdChemicals - Organic - Benzene Based 77.450.85
Info Edge (India) LtdInternet & Catalogue Retail 75.800.83
Power Finance Corporation LtdFinance - Term Lending Institutions 74.350.82
Tech Mahindra LtdIT Consulting & Software 69.040.76
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 66.490.73
Bajaj Auto LtdAuto - 2 & 3 Wheelers 66.220.73
Max Healthcare Institute LtdHospitals & Medical Services 65.650.72
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 64.530.71
Deepak Nitrite LtdChemicals - Inorganic - Others 63.900.70
Trent LtdRetail - Apparel/Accessories 62.750.69
Vishal Mega Mart LtdRetail - Departmental Stores 62.550.69
Linde India LtdIndustrial Gases 60.110.66
Crompton Greaves Consumer Electricals LtdDomestic Appliances 57.050.63
Jyothy Labs LtdPersonal Care 56.890.62
Piramal Pharma LtdPharmaceuticals 54.290.60
NTPC Green Energy LtdPower - Generation/Distribution 53.770.59
Karur Vysya Bank LtdFinance - Banks - Private Sector 49.120.54
Solar Industries India LtdIndustrial Explosives 46.760.51
WeWork India Management LtdServices - Others 45.140.50
Britannia Industries LtdFood Processing & Packaging 41.590.46
Equity
Sonata Software LtdIT Consulting & Software 26.000.29
Net Receivables/(Payables)
Net Receivables / (Payables) -22.89-0.28
Preference Shares
6.00% TVS Motor Co Ltd NCRPS 1.360.01
TREPS 211.792.32
Total9117.80100.00