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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(31/01/2025) 163.7700
Percentage Returns
1 Month Ago -4.05%
3 Months Ago -5.64%
1 Year Ago 12.01%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 600.576.91
ICICI Bank LtdFinance - Banks - Private Sector 554.446.38
Infosys LtdIT Consulting & Software 406.334.67
Reliance Industries LtdRefineries 287.093.30
Bharti Airtel LtdTelecom Services 284.213.27
Larsen & Toubro LtdConstruction, Contracting & Engineering 230.662.65
State Bank of IndiaFinance - Banks - Public Sector 198.342.28
NTPC LtdPower - Generation/Distribution 188.382.17
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 169.181.95
Divi's Laboratories LtdPharmaceuticals 167.721.93
Axis Bank LtdFinance - Banks - Private Sector 162.691.87
Ultratech Cement LtdCement 154.261.77
Ge Vernova T&D India LtdPower - Transmission/Equipment 151.381.74
Sun Pharmaceutical Industries LtdPharmaceuticals 144.311.66
ITC LtdCigarettes & Tobacco Products 135.421.56
Oberoi Realty LtdRealty 134.071.54
Tata Consultancy Services LtdIT Consulting & Software 129.021.48
Trent LtdRetail - Apparel/Accessories 127.731.47
Interglobe Aviation LtdAirlines 126.151.45
Varun Beverages LtdNon-Alcoholic Beverages 118.701.36
HCL Technologies LtdIT Consulting & Software 116.001.33
Samvardhana Motherson International LtdAuto Ancl - Electrical 111.631.28
Coal India LtdMining/Minerals 107.561.24
CG Power and Industrial Solutions LtdElectric Equipment - General 107.381.23
Central Depository Services (India) LtdServices - Others 104.891.21
Zomato LtdE-Commerce/E-Retail 104.271.20
Medi Assist Healthcare Services LtdInsurance Distributor 104.081.20
Deepak Nitrite LtdChemicals - Inorganic - Others 102.271.18
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 101.011.16
PNB Housing Finance LtdFinance - Housing 94.441.09
Bajaj Auto LtdAuto - 2 & 3 Wheelers 94.041.08
Godrej Consumer Products LtdPersonal Care 92.581.06
J.K. Cement LtdCement 92.371.06
United Spirits LtdBeverages & Distilleries 92.001.06
Vedant Fashions LtdRetail - Apparel/Accessories 91.571.05
BSE LtdExchange Platform 91.061.05
KEI Industries LtdCables - Power/Others 88.991.02
Mahindra & Mahindra LtdAuto - Cars & Jeeps 87.211.00
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 84.870.98
Tata Power Co LtdPower - Generation/Distribution 84.370.97
Vinati Organics LtdChemicals - Organic - Benzene Based 83.920.97
Uno Minda LtdAuto Ancl - Electrical 83.700.96
Crompton Greaves Consumer Electricals LtdDomestic Appliances 83.120.96
TVS Motor Co LtdAuto - 2 & 3 Wheelers 79.340.91
Doms Industries LtdPrinting/Publishing/Stationery 78.080.90
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 75.860.87
Bharat Electronics LtdAerospace & Defense 74.020.85
Power Finance Corporation LtdFinance - Term Lending Institutions 74.000.85
Max Financial Services LtdFinance - Life Insurance 73.520.85
Schaeffler India LtdBearings 73.220.84
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 72.700.84
CCL Products (India) LtdTea & Coffee 72.110.83
NTPC Green Energy LtdPower - Generation/Distribution 72.030.83
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 70.420.81
Mphasis LtdIT Consulting & Software 69.760.80
Jyothy Labs LtdPersonal Care 69.730.80
Cummins India LtdEngines 69.150.80
Titan Co LtdGems, Jewellery & Precious Metals 69.130.79
Max Healthcare Institute LtdHospitals & Medical Services 67.860.78
Sonata Software LtdIT Consulting & Software 67.430.78
ABB India LtdElectric Equipment - General 62.040.71
Sona Blw Precision Forgings LtdForgings 60.370.69
Tata Motors LtdAuto - LCVs/HCVs 52.920.61
SBI Life Insurance Co LtdFinance - Life Insurance 51.440.59
Maruti Suzuki India LtdAuto - Cars & Jeeps 48.320.56
Oil India LtdOil Drilling And Exploration 47.380.54
Tech Mahindra LtdIT Consulting & Software 46.920.54
PVR Inox LtdEntertainment & Media 44.370.51
Linde India LtdIndustrial Gases 43.900.50
Equity
Creditaccess Grameen LtdMicrofinance Institutions 7.960.09
Net Receivables/(Payables)
Net Receivables / (Payables) -3.11-0.03
TREPS 331.453.81
Total8696.23100.00