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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Infosys Ltd
TREPS
Bharti Airtel Ltd
Larsen & Toubro Ltd
State Bank of India
Ge Vernova T&D India Ltd
Bajaj Finance Ltd
Axis Bank Ltd
Eternal Ltd
NTPC Ltd
Ultratech Cement Ltd
Divi's Laboratories Ltd
Interglobe Aviation Ltd
Sun Pharmaceutical Industries Ltd
ITC Ltd
Samvardhana Motherson International Ltd
CG Power and Industrial Solutions Ltd
TVS Motor Co Ltd
J.K. Cement Ltd
Coal India Ltd
Max Financial Services Ltd
Titan Co Ltd
Mahindra & Mahindra Ltd
FSN E-Commerce Ventures Ltd
Uno Minda Ltd
Varun Beverages Ltd
J.B. Chemicals & Pharmaceuticals Ltd
CCL Products (India) Ltd
BSE Ltd
Medi Assist Healthcare Services Ltd
KEI Industries Ltd
Trent Ltd
Tata Consultancy Services Ltd
Schaeffler India Ltd
Doms Industries Ltd
Tata Power Co Ltd
Cummins India Ltd
Godrej Consumer Products Ltd
Bharat Electronics Ltd
Vinati Organics Ltd
Oberoi Realty Ltd
Maruti Suzuki India Ltd
HDFC Life Insurance Co Ltd
PNB Housing Finance Ltd
Power Finance Corporation Ltd
HCL Technologies Ltd
Vishal Mega Mart Ltd
United Spirits Ltd
Deepak Nitrite Ltd
Cholamandalam Investment and Finance Co Ltd
Phoenix Mills Ltd
Crompton Greaves Consumer Electricals Ltd
Max Healthcare Institute Ltd
Jyothy Labs Ltd
Linde India Ltd
Bajaj Auto Ltd
Tech Mahindra Ltd
K.P.R. Mill Ltd
NTPC Green Energy Ltd
Piramal Pharma Ltd
Waaree Energies Ltd
Oil India Ltd
Sonata Software Ltd
Karur Vysya Bank Ltd
ABB India Ltd
6.00% TVS Motor Co Ltd NCRPS **
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Electric Equipment
Refineries
Power Generation/Distribution
Miscellaneous
e-Commerce
Finance - NBFC
Telecommunication - Service Provider
Cement & Construction Materials
Engineering - Construction
Bank - Public
Auto Ancillary
Finance - Others
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Retailing
Chemicals
Construction - Real Estate
Household & Personal Products
Airlines
Cigarettes/Tobacco
Mining & Minerals
Diamond & Jewellery
Consumer Food
Tea/Coffee
Business Support
Cable
Bearings
Printing & Stationery
Diesel Engines
Defence
Insurance
Finance - Housing
Finance Term Lending
Breweries & Distilleries
Consumer Durables - Domestic Appliances
Hospital & Healthcare Services
Industrial Gases & Fuels
Textile
Oil Exploration
03/03/2025
02/12/2024
26/02/2024
28/11/2023
27/02/2023
28/11/2022
28/02/2022
29/11/2021
01/03/2021
01/12/2020
02/03/2020
02/12/2019
25/02/2019
03/12/2018
26/02/2018
13/11/2017
01/03/2017
07/11/2016
29/02/2016
09/11/2015
02/03/2015
13/10/2014
23/12/2013
11/03/2013
12/03/2012
21/03/2011
24/01/2011
22/03/2010
11/01/2010
31/03/2008
16/03/2007
24/02/2006
09/03/2005
15/03/2004
10/10/2003
29/07/2003
23/01/2001
14/03/2000
24/12/1999
23/06/1999
01/04/1996
31/03/1995
02/06/1994
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 31-Mar-1993 and currently has an AUM of ₹8,741.51 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 up ₹0.05(0.1%)yesterday to ₹49.38.
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