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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(20/02/2026) 178.5200
    Percentage Returns
    1 Month Ago 3.07%
    3 Months Ago -1.64%
    1 Year Ago 13.03%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 662.117.59
    ICICI Bank LtdFinance - Banks - Private Sector 584.146.70
    Infosys LtdIT Consulting & Software 357.934.10
    Reliance Industries LtdRefineries 350.524.02
    State Bank of IndiaFinance - Banks - Public Sector 323.153.71
    Bharti Airtel LtdTelecom Services 287.433.30
    Larsen & Toubro LtdConstruction, Contracting & Engineering 276.983.18
    Axis Bank LtdFinance - Banks - Private Sector 240.232.75
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 216.612.48
    Ge Vernova T&D India LtdPower - Transmission/Equipment 180.872.07
    Eternal LtdE-Commerce/E-Retail 159.371.83
    Ultratech Cement LtdCement 155.501.78
    Divi's Laboratories LtdPharmaceuticals 151.281.73
    Samvardhana Motherson International LtdAuto Ancl - Electrical 135.411.55
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 123.191.41
    BSE LtdExchange Platform 122.511.40
    Interglobe Aviation LtdAirlines 120.891.39
    Coal India LtdMining/Minerals 114.001.31
    NTPC LtdPower - Generation/Distribution 113.191.30
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 109.821.26
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 107.351.23
    Max Financial Services LtdFinance & Investments 106.501.22
    ITC LtdCigarettes & Tobacco Products 100.671.15
    Varun Beverages LtdNon-Alcoholic Beverages 100.571.15
    Sun Pharmaceutical Industries LtdPharmaceuticals 95.761.10
    CG Power and Industrial Solutions LtdElectric Equipment - General 95.411.09
    Maruti Suzuki India LtdAuto - Cars & Jeeps 94.891.09
    Titan Co LtdGems, Jewellery & Precious Metals 92.471.06
    Bharat Electronics LtdAerospace & Defense 90.921.04
    Tata Consultancy Services LtdIT Consulting & Software 89.991.03
    HCL Technologies LtdIT Consulting & Software 89.871.03
    KEI Industries LtdCables - Power/Others 89.301.02
    Hindustan Aeronautics LtdAerospace & Defense 88.691.02
    Doms Industries LtdPrinting/Publishing/Stationery 85.890.98
    PNB Housing Finance LtdFinance - Housing 85.650.98
    Uno Minda LtdAuto Ancl - Electrical 84.850.97
    J.K. Cement LtdCement 84.100.96
    Tata Power Co LtdPower - Generation/Distribution 83.330.96
    Schaeffler India LtdBearings 82.540.95
    Cummins India LtdEngines 80.690.93
    Phoenix Mills LtdRealty 80.210.92
    Tech Mahindra LtdIT Consulting & Software 79.310.91
    Godrej Consumer Products LtdPersonal Care 78.550.90
    CCL Products (India) LtdTea & Coffee 78.440.90
    Power Finance Corporation LtdFinance - Term Lending Institutions 77.770.89
    Oberoi Realty LtdRealty 77.340.89
    United Spirits LtdBeverages & Distilleries 77.120.88
    HDFC Life Insurance Co LtdFinance - Life Insurance 76.020.87
    Vinati Organics LtdChemicals - Organic - Benzene Based 74.850.86
    Info Edge (India) LtdInternet & Catalogue Retail 73.070.84
    Medi Assist Healthcare Services LtdInsurance Distributor 71.980.83
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 70.040.80
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 67.430.77
    Deepak Nitrite LtdChemicals - Inorganic - Others 67.340.77
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 62.490.72
    Solar Industries India LtdIndustrial Explosives 61.140.70
    Linde India LtdIndustrial Gases 60.530.69
    Vishal Mega Mart LtdRetail - Departmental Stores 58.010.67
    Max Healthcare Institute LtdHospitals & Medical Services 54.020.62
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 51.980.60
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 51.120.59
    NTPC Green Energy LtdPower - Generation/Distribution 48.800.56
    Karur Vysya Bank LtdFinance - Banks - Private Sector 48.030.55
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 47.610.55
    Jyothy Labs LtdPersonal Care 47.160.54
    Britannia Industries LtdFood Processing & Packaging 45.800.53
    Piramal Pharma LtdPharmaceuticals 44.860.51
    WeWork India Management LtdServices - Others 44.550.51
    Trent LtdRetail - Apparel/Accessories 40.680.47
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 35.170.40
    Equity
    Indian Hotels Co LtdHotels, Resorts & Restaurants 14.830.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.10-0.06
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPS 1.370.02
    TREPS 245.122.81
    Total8721.21100.00

    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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