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 Dec 05, 2025 - 3:59PM >>  ABB India 5170  [ -0.01% ]  ACC 1800.85  [ -0.90% ]  Ambuja Cements 533.75  [ -0.56% ]  Asian Paints Ltd. 2967.15  [ 0.34% ]  Axis Bank Ltd. 1282.5  [ 0.17% ]  Bajaj Auto 9114.65  [ 0.30% ]  Bank of Baroda 292.6  [ 1.56% ]  Bharti Airtel 2106.4  [ 0.14% ]  Bharat Heavy Ele 277.75  [ 0.76% ]  Bharat Petroleum 360.4  [ 1.31% ]  Britannia Ind. 5951.05  [ 1.31% ]  Cipla 1520.55  [ -0.04% ]  Coal India 380.1  [ 0.28% ]  Colgate Palm 2165.75  [ 1.33% ]  Dabur India 509.8  [ 0.34% ]  DLF Ltd. 720.6  [ 1.60% ]  Dr. Reddy's Labs 1276.55  [ -0.04% ]  GAIL (India) 170  [ -0.32% ]  Grasim Inds. 2748.45  [ 0.68% ]  HCL Technologies 1682.85  [ 1.68% ]  HDFC Bank 1003.1  [ 0.59% ]  Hero MotoCorp 6364.95  [ 0.38% ]  Hindustan Unilever L 2339  [ -5.00% ]  Hindalco Indus. 823.15  [ 1.55% ]  ICICI Bank 1392  [ 0.40% ]  Indian Hotels Co 730.7  [ 0.21% ]  IndusInd Bank 869.95  [ 0.77% ]  Infosys L 1615.95  [ 1.14% ]  ITC Ltd. 404.8  [ 0.43% ]  Jindal Steel 1006.2  [ 0.09% ]  Kotak Mahindra Bank 2155.1  [ 0.92% ]  L&T 4038  [ 1.33% ]  Lupin Ltd. 2097.65  [ 0.27% ]  Mahi. & Mahi 3716.45  [ 1.23% ]  Maruti Suzuki India 16285  [ 1.80% ]  MTNL 36.6  [ -1.16% ]  Nestle India 1247.45  [ 0.43% ]  NIIT Ltd. 91.36  [ -2.30% ]  NMDC Ltd. 76.44  [ 0.62% ]  NTPC 323.05  [ 0.05% ]  ONGC 241.35  [ -0.37% ]  Punj. NationlBak 121.7  [ 1.80% ]  Power Grid Corpo 269.75  [ 0.22% ]  Reliance Inds. 1540.9  [ 0.16% ]  SBI 971.4  [ 2.46% ]  Vedanta 524.45  [ -0.96% ]  Shipping Corpn. 232.3  [ 1.55% ]  Sun Pharma. 1805  [ -0.75% ]  Tata Chemicals 773.85  [ -1.06% ]  Tata Consumer Produc 1161.2  [ 1.13% ]  Tata Motors Passenge 353.5  [ -0.83% ]  Tata Steel 167.1  [ 0.21% ]  Tata Power Co. 384.3  [ -0.04% ]  Tata Consultancy 3238.9  [ 0.31% ]  Tech Mahindra 1566.85  [ 0.34% ]  UltraTech Cement 11606.8  [ 0.03% ]  United Spirits 1455.15  [ 1.62% ]  Wipro 260  [ 1.19% ]  Zee Entertainment En 97.5  [ -0.36% ]  

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(04/12/2025) 179.3100
Percentage Returns
1 Month Ago 0%
3 Months Ago 2.95%
1 Year Ago 1.56%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 703.477.75
ICICI Bank LtdFinance - Banks - Private Sector 586.696.47
Reliance Industries LtdRefineries 373.384.12
Infosys LtdIT Consulting & Software 332.233.66
Bharti Airtel LtdTelecom Services 299.963.31
Larsen & Toubro LtdConstruction, Contracting & Engineering 283.923.13
State Bank of IndiaFinance - Banks - Public Sector 281.103.10
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 242.922.68
Ge Vernova T&D India LtdPower - Transmission/Equipment 220.842.43
Axis Bank LtdFinance - Banks - Private Sector 216.112.38
Eternal LtdE-Commerce/E-Retail 185.092.04
Divi's Laboratories LtdPharmaceuticals 168.451.86
Sun Pharmaceutical Industries LtdPharmaceuticals 157.241.73
Interglobe Aviation LtdAirlines 147.941.63
Ultratech Cement LtdCement 146.351.61
Samvardhana Motherson International LtdAuto Ancl - Electrical 139.111.53
NTPC LtdPower - Generation/Distribution 135.601.49
ITC LtdCigarettes & Tobacco Products 131.361.45
CG Power and Industrial Solutions LtdElectric Equipment - General 120.341.33
TVS Motor Co LtdAuto - 2 & 3 Wheelers 117.541.30
Mahindra & Mahindra LtdAuto - Cars & Jeeps 111.591.23
Coal India LtdMining/Minerals 110.771.22
BSE LtdExchange Platform 108.581.20
Maruti Suzuki India LtdAuto - Cars & Jeeps 105.211.16
Medi Assist Healthcare Services LtdInsurance Distributor 102.781.13
Max Financial Services LtdFinance & Investments 102.071.13
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 101.041.11
Uno Minda LtdAuto Ancl - Electrical 98.161.08
PNB Housing Finance LtdFinance - Housing 96.721.07
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 96.601.06
J.K. Cement LtdCement 94.621.04
Varun Beverages LtdNon-Alcoholic Beverages 93.181.03
Doms Industries LtdPrinting/Publishing/Stationery 92.741.02
Schaeffler India LtdBearings 92.291.02
Oberoi Realty LtdRealty 92.251.02
Tata Power Co LtdPower - Generation/Distribution 92.111.02
Bharat Electronics LtdAerospace & Defense 90.551.00
Cummins India LtdEngines 89.580.99
KEI Industries LtdCables - Power/Others 89.540.99
Tata Consultancy Services LtdIT Consulting & Software 88.090.97
Hindustan Aeronautics LtdAerospace & Defense 87.510.96
Titan Co LtdGems, Jewellery & Precious Metals 87.110.96
CCL Products (India) LtdTea & Coffee 86.760.96
Power Finance Corporation LtdFinance - Term Lending Institutions 82.670.91
HCL Technologies LtdIT Consulting & Software 81.700.90
United Spirits LtdBeverages & Distilleries 81.020.89
Vinati Organics LtdChemicals - Organic - Benzene Based 81.010.89
Phoenix Mills LtdRealty 80.780.89
Godrej Consumer Products LtdPersonal Care 76.140.84
HDFC Life Insurance Co LtdFinance - Life Insurance 76.110.84
Info Edge (India) LtdInternet & Catalogue Retail 72.340.80
Deepak Nitrite LtdChemicals - Inorganic - Others 70.860.78
Trent LtdRetail - Apparel/Accessories 69.300.76
Vishal Mega Mart LtdRetail - Departmental Stores 66.650.73
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 64.990.72
Bajaj Auto LtdAuto - 2 & 3 Wheelers 64.900.72
Tech Mahindra LtdIT Consulting & Software 64.810.71
Max Healthcare Institute LtdHospitals & Medical Services 64.800.71
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 63.920.70
Crompton Greaves Consumer Electricals LtdDomestic Appliances 60.780.67
Linde India LtdIndustrial Gases 60.590.67
Jyothy Labs LtdPersonal Care 59.630.66
NTPC Green Energy LtdPower - Generation/Distribution 58.410.64
Piramal Pharma LtdPharmaceuticals 57.890.64
Karur Vysya Bank LtdFinance - Banks - Private Sector 49.670.55
WeWork India Management LtdServices - Others 45.470.50
Sonata Software LtdIT Consulting & Software 41.610.46
Equity
Solar Industries India LtdIndustrial Explosives 29.140.32
Net Receivables/(Payables)
Net Receivables / (Payables) 6.430.07
Preference Shares
6.00% TVS Motor Co Ltd NCRPS 1.350.01
TREPS 240.162.65
Total9072.61100.00