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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(08/05/2026) 176.1200
    Percentage Returns
    1 Month Ago 3.81%
    3 Months Ago -0.86%
    1 Year Ago 6.29%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 522.346.69
    ICICI Bank LtdFinance - Banks - Private Sector 519.866.66
    Reliance Industries LtdRefineries 337.594.32
    Infosys LtdIT Consulting & Software 278.723.57
    State Bank of IndiaFinance - Banks - Public Sector 270.803.47
    Bharti Airtel LtdTelecom Services 262.903.37
    Larsen & Toubro LtdConstruction, Contracting & Engineering 247.263.17
    Axis Bank LtdFinance - Banks - Private Sector 203.582.61
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 186.722.39
    Ge Vernova T&D India LtdPower - Transmission/Equipment 174.362.23
    Divi's Laboratories LtdPharmaceuticals 148.681.90
    Eternal LtdE-Commerce/E-Retail 133.381.71
    Ultratech Cement LtdCement 133.241.71
    Samvardhana Motherson International LtdAuto Ancl - Electrical 126.031.61
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 118.541.52
    NTPC LtdPower - Generation/Distribution 115.071.47
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 114.371.46
    Coal India LtdMining/Minerals 113.361.45
    CG Power and Industrial Solutions LtdElectric Equipment - General 107.011.37
    Interglobe Aviation LtdAirlines 103.711.33
    BSE LtdExchange Platform 102.641.31
    Sun Pharmaceutical Industries LtdPharmaceuticals 99.331.27
    Max Financial Services LtdFinance & Investments 98.391.26
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 95.441.22
    Titan Co LtdGems, Jewellery & Precious Metals 91.871.18
    ITC LtdCigarettes & Tobacco Products 89.911.15
    KEI Industries LtdCables - Power/Others 89.681.15
    Schaeffler India LtdBearings 87.511.12
    Tata Power Co LtdPower - Generation/Distribution 86.171.10
    Doms Industries LtdPrinting/Publishing/Stationery 83.331.07
    Maruti Suzuki India LtdAuto - Cars & Jeeps 82.451.06
    Varun Beverages LtdNon-Alcoholic Beverages 81.971.05
    CCL Products (India) LtdTea & Coffee 79.141.01
    PNB Housing Finance LtdFinance - Housing 78.631.01
    Power Finance Corporation LtdFinance - Term Lending Institutions 77.801.00
    J.K. Cement LtdCement 77.350.99
    Cummins India LtdEngines 75.580.97
    Uno Minda LtdAuto Ancl - Electrical 74.040.95
    Oberoi Realty LtdRealty 73.610.94
    Bharat Electronics LtdAerospace & Defense 72.520.93
    Phoenix Mills LtdRealty 72.310.93
    HCL Technologies LtdIT Consulting & Software 71.100.91
    United Spirits LtdBeverages & Distilleries 68.980.88
    Linde India LtdIndustrial Gases 68.960.88
    Tata Consultancy Services LtdIT Consulting & Software 67.950.87
    Godrej Consumer Products LtdPersonal Care 67.030.86
    Hindustan Aeronautics LtdAerospace & Defense 66.950.86
    Vinati Organics LtdChemicals - Organic - Benzene Based 64.930.83
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 63.190.81
    Tech Mahindra LtdIT Consulting & Software 62.970.81
    HDFC Life Insurance Co LtdFinance - Life Insurance 61.420.79
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 57.500.74
    Info Edge (India) LtdInternet & Catalogue Retail 57.320.73
    Solar Industries India LtdIndustrial Explosives 54.770.70
    Max Healthcare Institute LtdHospitals & Medical Services 54.330.70
    Medi Assist Healthcare Services LtdInsurance Distributor 53.560.69
    Deepak Nitrite LtdChemicals - Inorganic - Others 52.760.68
    NTPC Green Energy LtdPower - Generation/Distribution 52.280.67
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 51.890.66
    Vishal Mega Mart LtdRetail - Departmental Stores 49.560.63
    ICICI Prudential Asset Management Co LtdFinance & Investments 48.180.62
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 48.070.62
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 43.360.56
    Britannia Industries LtdFood Processing & Packaging 43.190.55
    Karur Vysya Bank LtdFinance - Banks - Private Sector 41.050.53
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 39.710.51
    Piramal Pharma LtdPharmaceuticals 39.600.51
    Jyothy Labs LtdPersonal Care 37.400.48
    WeWork India Management LtdServices - Others 35.560.46
    Trent LtdRetail - Apparel/Accessories 35.420.45
    Indian Hotels Co LtdHotels, Resorts & Restaurants 23.980.31
    Ashok Leyland LtdAuto - LCVs/HCVs 10.400.13
    Equity
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 1.370.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -15.16-0.24
    TREPS 242.873.11
    Total7809.64100.00

    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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