Previous Nav
Net Change on 07-08-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
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
Divi's Laboratories Ltd
Sun Pharmaceutical Industries Ltd
Interglobe Aviation Ltd
Ultratech Cement Ltd
ITC Ltd
Samvardhana Motherson International Ltd
J.K. Cement Ltd
CG Power and Industrial Solutions Ltd
Coal India Ltd
BSE Ltd
Varun Beverages Ltd
PNB Housing Finance Ltd
Mahindra & Mahindra Ltd
Max Financial Services Ltd
Bharat Electronics Ltd
Medi Assist Healthcare Services Ltd
Schaeffler India Ltd
Titan Co Ltd
TVS Motor Co Ltd
J.B. Chemicals & Pharmaceuticals Ltd
FSN E-Commerce Ventures Ltd
KEI Industries Ltd
Tata Power Co Ltd
Vinati Organics Ltd
CCL Products (India) Ltd
Tata Consultancy Services Ltd
Godrej Consumer Products Ltd
Trent Ltd
Oberoi Realty Ltd
Power Finance Corporation Ltd
Uno Minda Ltd
Cummins India Ltd
HDFC Life Insurance Co Ltd
HCL Technologies Ltd
Doms Industries Ltd
United Spirits Ltd
Deepak Nitrite Ltd
Cholamandalam Investment and Finance Co Ltd
Max Healthcare Institute Ltd
K.P.R. Mill Ltd
Vishal Mega Mart Ltd
Crompton Greaves Consumer Electricals Ltd
Maruti Suzuki India Ltd
Linde India Ltd
Jyothy Labs Ltd
Waaree Energies Ltd
Phoenix Mills Ltd
NTPC Green Energy Ltd
Bajaj Auto Ltd
Piramal Pharma Ltd
Tech Mahindra Ltd
Oil India Ltd
Sonata Software Ltd
ABB India Ltd
Karur Vysya Bank Ltd
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Electric Equipment
Refineries
Miscellaneous
Power Generation/Distribution
Telecommunication - Service Provider
Finance - NBFC
e-Commerce
Cement & Construction Materials
Engineering - Construction
Bank - Public
Auto Ancillary
Finance - Others
Automobiles - Passenger Cars
Chemicals
Airlines
Retailing
Automobile Two & Three Wheelers
Household & Personal Products
Construction - Real Estate
Cigarettes/Tobacco
Mining & Minerals
Consumer Food
Finance - Housing
Defence
Business Support
Diamond & Jewellery
Bearings
Cable
Tea/Coffee
Finance Term Lending
Insurance
Diesel Engines
Breweries & Distilleries
Printing & Stationery
Textile
Hospital & Healthcare Services
Consumer Durables - Domestic Appliances
Industrial Gases & Fuels
Oil Exploration
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 ₹8,869.86 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 ₹0.15(0.08%)yesterday to ₹193.18.
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