Canara Robeco ELSS - Tax Saver Fund
Canara Robeco Mutual Fund · FM: Vishal Mishra, Shridatta Bhandwaldar · INF760K01EL8 · Direct
NAV ₹198.15 AUM ₹8637 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.2% | -0.5% | +8.7% | -0.6% | +11.7% | +9.7% | 16/35 | 0.69% |
Equity allocation
96.74%
Non-equity allocation (combined)
3.26%
All Equity Holdings (73) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 597.0 | 6.91% | — |
| 2 | HDFC Bank Ltd | 572.1 | 6.62% | — |
| 3 | Reliance Industries Ltd | 360.6 | 4.18% | — |
| 4 | State Bank of India | 313.7 | 3.63% | — |
| 5 | Larsen & Toubro Ltd | 307.9 | 3.57% | — |
| 6 | Bharti Airtel Ltd | 284.3 | 3.29% | — |
| 7 | Axis Bank Ltd | 253.4 | 2.93% | — |
| 8 | Bajaj Finance Ltd | 234.1 | 2.71% | — |
| 9 | Infosys Ltd | 223.0 | 2.58% | — |
| 10 | Divi's Laboratories Ltd | 164.5 | 1.90% | — |
| 11 | CG Power & Industrial Solutions Ltd | 162.2 | 1.88% | — |
| 12 | InterGlobe Aviation Ltd | 160.0 | 1.85% | — |
| 13 | Eternal Ltd | 156.1 | 1.81% | — |
| 14 | Samvardhana Motherson International Ltd | 149.5 | 1.73% | — |
| 15 | UltraTech Cement Ltd | 149.4 | 1.73% | — |
| 16 | GE Vernova T&D India Ltd | 137.0 | 1.59% | — |
| 17 | J.B. Chemicals & Pharmaceuticals Ltd | 131.8 | 1.53% | — |
| 18 | BSE Ltd | 126.4 | 1.46% | — |
| 19 | TVS Motor Co Ltd | 117.7 | 1.36% | — |
| 20 | Maruti Suzuki India Ltd | 110.8 | 1.28% | — |
| 21 | NTPC Ltd | 108.9 | 1.26% | — |
| 22 | KEI Industries Ltd | 108.3 | 1.25% | — |
| 23 | Varun Beverages Ltd | 108.3 | 1.25% | — |
| 24 | PNB Housing Finance Ltd | 108.1 | 1.25% | — |
| 25 | Mahindra & Mahindra Ltd | 105.3 | 1.22% | — |
| 26 | Max Financial Services Ltd | 104.5 | 1.21% | — |
| 27 | Sun Pharmaceuticals Industries Ltd | 99.7 | 1.15% | — |
| 28 | Titan Co Ltd | 99.1 | 1.15% | — |
| 29 | Phoenix Mills Ltd | 93.5 | 1.08% | — |
| 30 | Schaeffler India Ltd | 92.2 | 1.07% | — |
| 31 | Oberoi Realty Ltd | 91.8 | 1.06% | — |
| 32 | Tata Power Co Ltd | 87.7 | 1.02% | — |
| 33 | Power Finance Corp Ltd | 87.0 | 1.01% | — |
| 34 | Solar Industries India Ltd | 84.8 | 0.98% | — |
| 35 | Hindustan Aeronautics Ltd Ordinary Shares | 84.1 | 0.97% | — |
| 36 | DOMS Industries Ltd | 83.7 | 0.97% | — |
| 37 | JK Cement Ltd | 82.9 | 0.96% | — |
| 38 | UNO Minda Ltd | 78.1 | 0.90% | — |
| 39 | Bharat Electronics Ltd | 77.6 | 0.90% | — |
| 40 | United Spirits Ltd | 76.4 | 0.88% | — |
| 41 | CCL Products (India) Ltd | 73.2 | 0.85% | — |
| 42 | FSN E-Commerce Ventures Ltd | 69.7 | 0.81% | — |
| 43 | Godrej Consumer Products Ltd | 68.7 | 0.80% | — |
| 44 | Cholamandalam Investment and Finance Co Ltd | 68.5 | 0.79% | — |
| 45 | Medi Assist Healthcare Services Ltd | 66.0 | 0.76% | — |
| 46 | Bajaj Auto Ltd | 65.6 | 0.76% | — |
| 47 | Vinati Organics Ltd | 65.5 | 0.76% | — |
| 48 | Max Healthcare Institute Ltd Ordinary Shares | 65.5 | 0.76% | — |
| 49 | Cummins India Ltd | 64.8 | 0.75% | — |
| 50 | Tech Mahindra Ltd | 63.9 | 0.74% | — |
| 51 | ITC Ltd | 61.0 | 0.71% | — |
| 52 | HDFC Life Insurance Co Ltd | 59.9 | 0.69% | — |
| 53 | Crompton Greaves Consumer Electricals Ltd | 59.1 | 0.68% | — |
| 54 | Tata Consultancy Services Ltd | 58.5 | 0.68% | — |
| 55 | Linde India Ltd | 58.1 | 0.67% | — |
| 56 | Info Edge (India) Ltd | 57.9 | 0.67% | — |
| 57 | Asian Paints Ltd | 56.7 | 0.66% | — |
| 58 | Vishal Mega Mart Ltd | 55.5 | 0.64% | — |
| 59 | NTPC Green Energy Ltd | 54.1 | 0.63% | — |
| 60 | Wework India Management Ltd | 53.8 | 0.62% | — |
| 61 | Trent Ltd | 52.9 | 0.61% | — |
| 62 | Indian Hotels Co Ltd | 50.7 | 0.59% | — |
| 63 | Piramal Pharma Ltd | 48.8 | 0.56% | — |
| 64 | ICICI Prudential Asset Management Co Ltd | 47.1 | 0.55% | — |
| 65 | Ashok Leyland Ltd | 45.4 | 0.53% | — |
| 66 | Deepak Nitrite Ltd | 44.4 | 0.51% | — |
| 67 | K.P.R. Mill Ltd | 44.0 | 0.51% | — |
| 68 | Britannia Industries Ltd | 41.0 | 0.47% | — |
| 69 | Kotak Mahindra Bank Ltd | 38.2 | 0.44% | — |
| 70 | Jubilant Foodworks Ltd | 38.2 | 0.44% | — |
| 71 | Jyothy Labs Ltd | 36.3 | 0.42% | — |
| 72 | Coal India Ltd | 31.4 | 0.36% | — |
| 73 | Lenskart Solutions Ltd | 21.1 | 0.24% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.