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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(04/12/2024) 176.5500
Percentage Returns
1 Month Ago 2.71%
3 Months Ago -1.79%
1 Year Ago 26.57%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 587.986.69
ICICI Bank LtdFinance - Banks - Private Sector 559.036.36
Infosys LtdIT Consulting & Software 371.014.22
Reliance Industries LtdRefineries 314.633.58
Bharti Airtel LtdTelecom Services 288.663.28
Larsen & Toubro LtdConstruction, Contracting & Engineering 231.602.63
NTPC LtdPower - Generation/Distribution 230.652.62
State Bank of IndiaFinance - Banks - Public Sector 204.642.33
Axis Bank LtdFinance - Banks - Private Sector 177.182.02
Tata Consultancy Services LtdIT Consulting & Software 164.721.87
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 163.941.86
Divi's Laboratories LtdPharmaceuticals 161.971.84
Ultratech Cement LtdCement 149.391.70
Sun Pharmaceutical Industries LtdPharmaceuticals 141.441.61
ITC LtdCigarettes & Tobacco Products 136.861.56
Samvardhana Motherson International LtdAuto Ancl - Electrical 129.381.47
Trent LtdRetail - Apparel/Accessories 127.811.45
Coal India LtdMining/Minerals 122.051.39
Ge Vernova T&D India LtdPower - Transmission/Equipment 121.301.38
Oberoi Realty LtdRealty 114.071.30
Medi Assist Healthcare Services LtdInsurance Distributor 111.451.27
Godrej Consumer Products LtdPersonal Care 109.791.25
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 108.331.23
Deepak Nitrite LtdChemicals - Inorganic - Others 108.091.23
Bajaj Auto LtdAuto - 2 & 3 Wheelers 105.131.20
PNB Housing Finance LtdFinance - Housing 104.051.18
CG Power and Industrial Solutions LtdElectric Equipment - General 103.901.18
Vedant Fashions LtdRetail - Apparel/Accessories 99.521.13
Central Depository Services (India) LtdServices - Others 98.691.12
Interglobe Aviation LtdAirlines 97.261.11
PI Industries LtdAgro Chemicals/Pesticides 97.051.10
Varun Beverages LtdNon-Alcoholic Beverages 92.651.05
Vinati Organics LtdChemicals - Organic - Benzene Based 91.831.04
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 91.351.04
Jyothy Labs LtdPersonal Care 91.161.04
HCL Technologies LtdIT Consulting & Software 88.301.00
Tata Power Co LtdPower - Generation/Distribution 88.011.00
Zomato LtdE-Commerce/E-Retail 87.030.99
J.K. Cement LtdCement 86.880.99
Max Financial Services LtdFinance - Life Insurance 84.680.96
TVS Motor Co LtdAuto - 2 & 3 Wheelers 83.540.95
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 83.390.95
Doms Industries LtdPrinting/Publishing/Stationery 82.950.94
Crompton Greaves Consumer Electricals LtdDomestic Appliances 82.110.93
KEI Industries LtdCables - Power/Others 81.270.92
Uno Minda LtdAuto Ancl - Electrical 78.140.89
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 78.120.89
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 78.020.89
BSE LtdExchange Platform 76.360.87
Max Healthcare Institute LtdHospitals & Medical Services 75.460.86
Power Finance Corporation LtdFinance - Term Lending Institutions 75.070.85
Schaeffler India LtdBearings 74.900.85
CCL Products (India) LtdTea & Coffee 70.640.80
Sona Blw Precision Forgings LtdForgings 69.600.79
Sonata Software LtdIT Consulting & Software 68.850.78
Bharat Electronics LtdAerospace & Defense 67.660.77
United Spirits LtdBeverages & Distilleries 67.530.77
ABB India LtdElectric Equipment - General 66.680.76
Cummins India LtdEngines 64.760.74
Titan Co LtdGems, Jewellery & Precious Metals 62.890.72
Mphasis LtdIT Consulting & Software 61.910.70
SBI Life Insurance Co LtdFinance - Life Insurance 60.020.68
Tata Motors LtdAuto - LCVs/HCVs 59.630.68
PVR Inox LtdEntertainment & Media 53.390.61
Oil India LtdOil Drilling And Exploration 51.890.59
Linde India LtdIndustrial Gases 49.740.57
Tech Mahindra LtdIT Consulting & Software 44.240.50
Maruti Suzuki India LtdAuto - Cars & Jeeps 40.980.47
Creditaccess Grameen LtdMicrofinance Institutions 17.990.20
Siemens LtdInstrumentation & Process Control 17.650.20
Equity
UTI Asset Management Co LtdFinance - Mutual Funds 4.020.05
Net Receivables/(Payables)
Net Receivables / (Payables) 3.030.07
TREPS 394.824.49
Total8790.70100.00