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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(04/07/2025) 177.4900
Percentage Returns
1 Month Ago 2.32%
3 Months Ago 12.91%
1 Year Ago 3.66%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 683.167.71
ICICI Bank LtdFinance - Banks - Private Sector 630.517.12
Reliance Industries LtdRefineries 346.273.91
Infosys LtdIT Consulting & Software 329.933.72
Bharti Airtel LtdTelecom Services 292.353.30
Larsen & Toubro LtdConstruction, Contracting & Engineering 247.842.80
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 227.632.57
State Bank of IndiaFinance - Banks - Public Sector 205.112.32
Axis Bank LtdFinance - Banks - Private Sector 185.152.09
Ge Vernova T&D India LtdPower - Transmission/Equipment 184.742.09
NTPC LtdPower - Generation/Distribution 176.111.99
Divi's Laboratories LtdPharmaceuticals 165.301.87
Sun Pharmaceutical Industries LtdPharmaceuticals 156.021.76
Ultratech Cement LtdCement 151.341.71
Interglobe Aviation LtdAirlines 134.851.52
Samvardhana Motherson International LtdAuto Ancl - Electrical 134.751.52
Eternal LtdE-Commerce/E-Retail 131.671.49
ITC LtdCigarettes & Tobacco Products 122.281.38
BSE LtdExchange Platform 117.121.32
Bharat Electronics LtdAerospace & Defense 114.421.29
Coal India LtdMining/Minerals 113.231.28
J.K. Cement LtdCement 111.601.26
Tata Consultancy Services LtdIT Consulting & Software 109.121.23
PNB Housing Finance LtdFinance - Housing 108.821.23
Oberoi Realty LtdRealty 105.651.19
CG Power and Industrial Solutions LtdElectric Equipment - General 104.381.18
Titan Co LtdGems, Jewellery & Precious Metals 100.431.13
Max Financial Services LtdFinance & Investments 99.181.12
Godrej Consumer Products LtdPersonal Care 96.131.09
Trent LtdRetail - Apparel/Accessories 95.551.08
Mahindra & Mahindra LtdAuto - Cars & Jeeps 95.261.08
Maruti Suzuki India LtdAuto - Cars & Jeeps 94.861.07
Bajaj Auto LtdAuto - 2 & 3 Wheelers 94.571.07
Varun Beverages LtdNon-Alcoholic Beverages 94.431.07
TVS Motor Co LtdAuto - 2 & 3 Wheelers 93.161.05
Vinati Organics LtdChemicals - Organic - Benzene Based 90.381.02
Schaeffler India LtdBearings 89.981.02
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 89.941.02
Medi Assist Healthcare Services LtdInsurance Distributor 89.411.01
Tata Power Co LtdPower - Generation/Distribution 89.361.01
HCL Technologies LtdIT Consulting & Software 86.740.98
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 86.130.97
United Spirits LtdBeverages & Distilleries 86.040.97
CCL Products (India) LtdTea & Coffee 85.900.97
Power Finance Corporation LtdFinance - Term Lending Institutions 83.220.94
Deepak Nitrite LtdChemicals - Inorganic - Others 83.120.94
KEI Industries LtdCables - Power/Others 82.160.93
HDFC Life Insurance Co LtdFinance - Life Insurance 80.790.91
Uno Minda LtdAuto Ancl - Electrical 80.000.90
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 77.140.87
Crompton Greaves Consumer Electricals LtdDomestic Appliances 75.870.86
Linde India LtdIndustrial Gases 72.590.82
Cummins India LtdEngines 72.290.82
Doms Industries LtdPrinting/Publishing/Stationery 71.780.81
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 70.470.80
Jyothy Labs LtdPersonal Care 65.420.74
Max Healthcare Institute LtdHospitals & Medical Services 64.310.73
NTPC Green Energy LtdPower - Generation/Distribution 63.010.71
Piramal Pharma LtdPharmaceuticals 59.830.68
Phoenix Mills LtdRealty 59.180.67
Waaree Energies LtdElectric Equipment - General 58.040.66
ABB India LtdElectric Equipment - General 53.590.60
Tech Mahindra LtdIT Consulting & Software 51.940.59
Oil India LtdOil Drilling And Exploration 46.950.53
Sonata Software LtdIT Consulting & Software 46.020.52
PVR Inox LtdEntertainment & Media 33.500.38
Equity
Vedant Fashions LtdRetail - Apparel/Accessories 32.950.37
Net Receivables/(Payables)
Net Receivables / (Payables) -4.82-0.12
TREPS 333.313.76
Total8859.43100.00