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PORTFOLIO COMPOSITION

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Canara Robeco ELSS Tax Saver Fund
Fund Canara Robeco Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(30/09/2024) 182.9900
Percentage Returns
1 Month Ago 2.13%
3 Months Ago 8.87%
1 Year Ago 40.35%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 513.595.68
ICICI Bank LtdFinance - Banks - Private Sector 507.175.60
Reliance Industries LtdRefineries 432.054.77
Infosys LtdIT Consulting & Software 429.814.75
Bharti Airtel LtdTelecom Services 284.443.14
Larsen & Toubro LtdConstruction, Contracting & Engineering 255.392.82
NTPC LtdPower - Generation/Distribution 235.192.60
Tata Consultancy Services LtdIT Consulting & Software 223.172.47
State Bank of IndiaFinance - Banks - Public Sector 203.492.25
Axis Bank LtdFinance - Banks - Private Sector 179.581.98
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 171.331.89
Samvardhana Motherson International LtdAuto Ancl - Electrical 166.961.85
Ultratech Cement LtdCement 152.581.69
Coal India LtdMining/Minerals 141.741.57
ITC LtdCigarettes & Tobacco Products 140.531.55
Divi's Laboratories LtdPharmaceuticals 140.081.55
Sun Pharmaceutical Industries LtdPharmaceuticals 139.361.54
Trent LtdRetail - Apparel/Accessories 135.521.50
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 128.511.42
Godrej Consumer Products LtdPersonal Care 126.741.40
Bajaj Auto LtdAuto - 2 & 3 Wheelers 124.581.38
Mphasis LtdIT Consulting & Software 113.331.25
Tata Motors LtdAuto - LCVs/HCVs 109.471.21
Interglobe Aviation LtdAirlines 108.681.20
Medi Assist Healthcare Services LtdInsurance Distributor 106.511.18
PNB Housing Finance LtdFinance - Housing 105.171.16
Dabur India LtdPersonal Care 104.151.15
TVS Motor Co LtdAuto - 2 & 3 Wheelers 104.091.15
CG Power and Industrial Solutions LtdElectric Equipment - General 102.671.13
HCL Technologies LtdIT Consulting & Software 100.811.11
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 100.151.11
Deepak Nitrite LtdChemicals - Inorganic - Others 98.981.09
PI Industries LtdAgro Chemicals/Pesticides 97.201.07
Oberoi Realty LtdRealty 96.591.07
Jyothy Labs LtdPersonal Care 94.791.05
Uno Minda LtdAuto Ancl - Electrical 93.291.03
KEI Industries LtdCables - Power/Others 92.461.02
GE T&D India LtdPower - Transmission/Equipment 90.681.00
Power Finance Corporation LtdFinance - Term Lending Institutions 90.681.00
Crompton Greaves Consumer Electricals LtdDomestic Appliances 90.641.00
J.K. Cement LtdCement 89.520.99
Vedant Fashions LtdRetail - Apparel/Accessories 88.780.98
Central Depository Services (India) LtdServices - Others 84.430.93
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 83.080.92
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 82.780.91
REC LtdFinance - Term Lending Institutions 82.120.91
Schaeffler India LtdBearings 81.980.91
Vinati Organics LtdChemicals - Organic - Benzene Based 81.810.90
ABB India LtdElectric Equipment - General 76.710.85
CCL Products (India) LtdTea & Coffee 75.030.83
Sonata Software LtdIT Consulting & Software 74.900.83
Siemens LtdInstrumentation & Process Control 74.310.82
Max Financial Services LtdFinance - Life Insurance 70.940.78
Cummins India LtdEngines 69.280.77
United Spirits LtdBeverages & Distilleries 68.700.76
Titan Co LtdGems, Jewellery & Precious Metals 68.630.76
SBI Life Insurance Co LtdFinance - Life Insurance 68.460.76
Doms Industries LtdPrinting/Publishing/Stationery 65.920.73
Max Healthcare Institute LtdHospitals & Medical Services 63.950.71
Tech Mahindra LtdIT Consulting & Software 61.370.68
Creditaccess Grameen LtdMicrofinance Institutions 60.890.67
Sona Blw Precision Forgings LtdForgings 57.400.63
Maruti Suzuki India LtdAuto - Cars & Jeeps 55.810.62
PVR Inox LtdEntertainment & Media 51.490.57
Navin Fluorine International LtdChemicals - Others 50.930.56
BSE LtdExchange Platform 48.440.54
KEC International LtdPower - Transmission/Equipment 47.710.53
Linde India LtdIndustrial Gases 41.530.46
Equity
Bharat Electronics LtdAerospace & Defense 36.660.41
Net Receivables/(Payables)
Net Receivables / (Payables) -6.49-0.07
TREPS 359.613.97
Total9048.83100.00