CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · Direct
NAV ₹206.13 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +3.6% | +3.8% | +3.2% | +6.7% | +13.6% | +12.3% | 14/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |