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Net Change on 12-02-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
ICICI Bank Ltd
Infosys Ltd
Reliance Industries Ltd
State Bank of India
Bharti Airtel Ltd
Larsen & Toubro Ltd
TREPS
Axis Bank Ltd
Bajaj Finance Ltd
Ge Vernova T&D India Ltd
Eternal Ltd
Ultratech Cement Ltd
Divi's Laboratories Ltd
Samvardhana Motherson International Ltd
TVS Motor Co Ltd
BSE Ltd
Interglobe Aviation Ltd
Coal India Ltd
NTPC Ltd
Mahindra & Mahindra Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Max Financial Services Ltd
ITC Ltd
Varun Beverages Ltd
Sun Pharmaceutical Industries Ltd
CG Power and Industrial Solutions Ltd
Maruti Suzuki India Ltd
Titan Co Ltd
Bharat Electronics Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
KEI Industries Ltd
Hindustan Aeronautics Ltd
Doms Industries Ltd
PNB Housing Finance Ltd
Uno Minda Ltd
J.K. Cement Ltd
Tata Power Co Ltd
Schaeffler India Ltd
Cummins India Ltd
Phoenix Mills Ltd
Tech Mahindra Ltd
Godrej Consumer Products Ltd
CCL Products (India) Ltd
Power Finance Corporation Ltd
Oberoi Realty Ltd
United Spirits Ltd
HDFC Life Insurance Co Ltd
Vinati Organics Ltd
Info Edge (India) Ltd
Medi Assist Healthcare Services Ltd
Bajaj Auto Ltd
FSN E-Commerce Ventures Ltd
Deepak Nitrite Ltd
Cholamandalam Investment and Finance Co Ltd
Solar Industries India Ltd
Linde India Ltd
Vishal Mega Mart Ltd
Max Healthcare Institute Ltd
K.P.R. Mill Ltd
ICICI Prudential Asset Management Co Ltd
NTPC Green Energy Ltd
Karur Vysya Bank Ltd
Crompton Greaves Consumer Electricals Ltd
Jyothy Labs Ltd
Britannia Industries Ltd
Piramal Pharma Ltd
WeWork India Management Ltd
Trent Ltd
Jubilant Foodworks Ltd
Indian Hotels Co Ltd
6.00% TVS Motor Co Ltd NCRPS **
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Engineering - Construction
Electric Equipment
Power Generation/Distribution
Cement & Construction Materials
Miscellaneous
Finance - Others
e-Commerce
Auto Ancillary
Automobiles - Passenger Cars
Chemicals
Automobile Two & Three Wheelers
Consumer Food
Defence
Construction - Real Estate
Household & Personal Products
Airlines
Mining & Minerals
Cigarettes/Tobacco
Retailing
Diamond & Jewellery
Cable
Finance - Housing
Printing & Stationery
Bearings
Diesel Engines
Tea/Coffee
Finance Term Lending
Breweries & Distilleries
Insurance
BPO/ITeS
Business Support
Industrial Gases & Fuels
Hospital & Healthcare Services
Textile
Finance - Asset Management
Consumer Durables - Domestic Appliances
Hotel, Resort & Restaurants
CARE A1+
Cash
Equity
Canara Robeco ELSS Tax Saver is a Equity - ELSS fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,721.21 crore. Canara Robeco ELSS Tax Saver is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Canara Robeco ELSS Tax Saver ended down ₹-0.75(-0.37%)yesterday to ₹202.48.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and
The Canara Robeco ELSS Tax Saver is managed by Vishal Mishra and Shridatta Bhandwaldar.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001