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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(06/10/2026) 171.0200
Percentage Returns
1 Month Ago -4.1%
3 Months Ago -4.94%
1 Year Ago -2.95%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 631.187.23
HDFC Bank LtdFinance - Banks - Private Sector 508.365.83
Reliance Industries LtdRefineries 355.904.08
State Bank of IndiaFinance - Banks - Public Sector 323.833.71
Larsen & Toubro LtdConstruction, Contracting & Engineering 300.583.45
Bharti Airtel LtdTelecom Services 281.753.23
Infosys LtdIT Consulting & Software 275.363.16
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 246.232.82
Axis Bank LtdFinance - Banks - Private Sector 244.792.81
Divi's Laboratories LtdPharmaceuticals 231.942.66
Eternal LtdE-Commerce/E-Retail 193.582.22
Samvardhana Motherson International LtdAuto Ancl - Electrical 165.451.90
Interglobe Aviation LtdAirlines 155.971.79
Ultratech Cement LtdCement 152.001.74
Torrent Pharmaceuticals LtdPharmaceuticals 148.361.70
TVS Motor Co LtdAuto - 2 & 3 Wheelers 147.601.69
CG Power and Industrial Solutions LtdElectric Equipment - General 144.151.65
PNB Housing Finance LtdFinance - Housing 119.631.37
Titan Co LtdGems, Jewellery & Precious Metals 114.801.32
Mahindra & Mahindra LtdAuto - Cars & Jeeps 112.571.29
BSE LtdExchange Platform 107.301.23
Maruti Suzuki India LtdAuto - Cars & Jeeps 106.341.22
Max Financial Services LtdFinance & Investments 103.831.19
NTPC LtdPower - Generation/Distribution 100.001.15
Sun Pharmaceutical Industries LtdPharmaceuticals 99.301.14
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 97.091.11
Oberoi Realty LtdRealty 96.901.11
Ge Vernova T&D India LtdPower - Transmission/Equipment 94.151.08
KEI Industries LtdCables - Power/Others 93.311.07
Hindustan Aeronautics LtdAerospace & Defense 92.191.06
Uno Minda LtdAuto Ancl - Electrical 91.581.05
Phoenix Mills LtdRealty 91.211.05
Solar Industries India LtdIndustrial Explosives 91.201.05
Schaeffler India LtdBearings 88.311.01
Info Edge (India) LtdInternet & Catalogue Retail 86.961.00
Varun Beverages LtdNon-Alcoholic Beverages 85.460.98
United Spirits LtdBeverages & Distilleries 84.330.97
Doms Industries LtdPrinting/Publishing/Stationery 80.940.93
Tata Power Co LtdPower - Generation/Distribution 78.940.90
Bajaj Auto LtdAuto - 2 & 3 Wheelers 78.560.90
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 78.380.90
J.K. Cement LtdCement 78.170.90
Bharat Electronics LtdAerospace & Defense 78.120.90
Lenskart Solutions LtdLenses/Optical Care 75.420.86
Tech Mahindra LtdIT Consulting & Software 74.070.85
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 71.140.82
Tata Consultancy Services LtdIT Consulting & Software 69.120.79
Power Finance Corporation LtdFinance - Term Lending Institutions 68.940.79
CCL Products (India) LtdTea & Coffee 66.950.77
Vinati Organics LtdChemicals - Organic - Benzene Based 65.210.75
Piramal Pharma LtdPharmaceuticals 62.180.71
Godrej Consumer Products LtdPersonal Care 61.350.70
Asian Paints LtdPaints/Varnishes 61.030.70
Max Healthcare Institute LtdHospitals & Medical Services 60.390.69
Medi Assist Healthcare Services LtdInsurance Distributor 59.420.68
Cummins India LtdEngines 58.430.67
HDFC Life Insurance Co LtdFinance - Life Insurance 56.510.65
ITC LtdCigarettes & Tobacco Products 54.290.62
WeWork India Management LtdServices - Others 53.460.61
Indian Hotels Co LtdHotels, Resorts & Restaurants 52.390.60
Vishal Mega Mart LtdRetail - Departmental Stores 52.070.60
360 One Wam LtdFinance & Investments 50.820.58
Crompton Greaves Consumer Electricals LtdDomestic Appliances 50.720.58
NTPC Green Energy LtdPower - Generation/Distribution 50.690.58
Ashok Leyland LtdAuto - LCVs/HCVs 50.580.58
Trent LtdRetail - Apparel/Accessories 46.430.53
Jubilant Foodworks LtdHotels, Resorts & Restaurants 45.370.52
Linde India LtdIndustrial Gases 44.010.50
Britannia Industries LtdFood Processing & Packaging 41.820.48
Dr. Reddy's Laboratories LtdPharmaceuticals 36.360.42
Equity
Jyothy Labs LtdPersonal Care 23.470.27
Net Receivables/(Payables)
Net Receivables / (Payables) -8.40-0.13
Preference Shares
6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 1.420.02
TREPS 232.502.66
Total8724.80100.00