Canara Robeco ELSS Tax Saver - Direct (IDCW)

Canara Robeco ELSS Tax Saver - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.02	-1.04	2.74	16.49	29.08	17.72	19.32	15.64
Category Avg	-1.25	0.45	4.33	19.65	37.63	21.64	20.21	17.02
Category Best	-0.09	3.85	10.87	32.38	57.04	32.15	34.75	33.90
Category Worst	-3.02	-1.04	2.74	16.49	29.08	17.72	19.32	15.64

	Dividends	Bonus
Ratio	17.90	0.00
Date	21-02-2024	21-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.64	33,87,584.00	514.95
Equity	ICICI Bank	Banks	5.97	40,26,000.00	463.15
Equity	Reliance Industr	Petroleum Products	4.46	11,81,000.00	346.51
Equity	Infosys	IT - Software	4.05	22,11,310.00	314.13
Equity	Larsen & Toubro	Construction	3.08	6,64,369.00	238.79
Equity	NTPC	Power	2.88	61,50,988.00	223.40
Equity	Bharti Airtel	Telecom - Services	2.62	15,40,000.00	203.63
Equity	TCS	IT - Software	2.41	4,90,073.00	187.24
Equity	St Bk of India	Banks	2.36	22,20,000.00	183.43
Equity	REC Ltd	Finance	2.34	35,75,000.00	181.31
Equity	Axis Bank	Banks	2.15	14,28,000.00	166.49
Equity	Bajaj Finance	Finance	2.12	2,37,950.00	164.75
Equity	ITC	Diversified Fmcg	1.96	35,00,000.00	152.48
Equity	Tata Motors	Automobiles	1.93	14,85,000.00	149.67
Equity	Samvardh. Mothe.	Auto Components	1.92	1,13,50,000.00	148.91
Equity	UltraTech Cem.	Cement & Cement Products	1.73	1,35,000.00	134.62
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.48	7,65,000.00	114.91
Equity	ICICI Lombard	Insurance	1.32	6,00,000.00	102.64
Equity	Bajaj Auto	Automobiles	1.31	1,14,378.00	101.84
Equity	Trent	Retailing	1.28	2,26,000.00	99.66
Equity	IndusInd Bank	Banks	1.23	6,30,000.00	95.49
Equity	Coal India	Consumable Fuels	1.20	20,50,000.00	93.13
Equity	Titagarh Rail	Industrial Manufacturing	1.13	8,31,930.00	88.01
Equity	CG Power & Indu.	Electrical Equipment	1.12	15,75,000.00	87.25
Equity	Bharat Electron	Aerospace & Defense	1.12	37,25,000.00	87.07
Equity	Bharat Dynamics	Aerospace & Defense	1.11	4,34,854.00	85.99
Equity	KEI Industries	Industrial Products	1.10	2,14,117.00	85.55
Equity	Medi Assist Ser.	Insurance	1.09	16,65,000.00	84.88
Equity	Cholaman.Inv.&Fn	Finance	1.06	6,88,000.00	82.10
Equity	Interglobe Aviat	Transport Services	1.05	2,05,000.00	81.64
Equity	Oberoi Realty	Realty	1.04	5,45,000.00	80.84
Equity	P I Industries	Fertilizers & Agrochemicals	1.02	2,16,213.00	79.01
Equity	CreditAcc. Gram.	Finance	1.02	5,23,000.00	78.89
Equity	HCL Technologies	IT - Software	1.01	5,75,000.00	78.58
Equity	TVS Motor Co.	Automobiles	0.98	3,70,000.00	76.22
Equity	K E C Intl.	Construction	0.96	10,00,000.00	74.88
Equity	Godrej Consumer	Personal Products	0.95	6,05,640.00	73.86
Equity	J K Cements	Cement & Cement Products	0.93	1,81,000.00	72.39
Equity	Jyothy Labs	Household Products	0.93	16,56,100.00	71.93
Equity	Siemens	Electrical Equipment	0.92	1,22,800.00	71.74
Equity	Schaeffler India	Auto Components	0.90	1,89,656.00	69.98
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.90	3,65,207.00	69.58
Equity	A B B	Electrical Equipment	0.90	1,06,655.00	69.76
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.89	2,85,000.00	69.27
Equity	Titan Company	Consumer Durables	0.89	1,92,500.00	69.09
Equity	B P C L	Petroleum Products	0.86	11,00,000.00	66.81
Equity	Max Financial	Insurance	0.86	6,60,005.00	66.72
Equity	Vedant Fashions	Retailing	0.84	6,85,000.00	65.32
Equity	Coforge	IT - Software	0.82	1,25,000.00	63.79
Equity	Max Healthcare	Healthcare Services	0.80	7,41,505.00	62.31
Equity	C D S L	Capital Markets	0.80	2,94,214.00	62.04
Equity	CCL Products	Agricultural Food & Other Products	0.79	10,41,623.00	61.62
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.76	2,48,112.00	58.66
Equity	Uno Minda	Auto Components	0.76	7,94,716.00	58.65
Equity	Maruti Suzuki	Automobiles	0.74	45,000.00	57.68
Equity	Dabur India	Personal Products	0.74	11,34,589.00	57.61
Equity	United Spirits	Beverages	0.71	4,66,000.00	54.85
Equity	Sonata Software	IT - Software	0.69	7,75,000.00	53.56
Equity	GE T&D India	Electrical Equipment	0.69	4,68,487.00	53.56
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.68	1,54,416.00	52.80
Equity	Sona BLW Precis.	Auto Components	0.68	8,40,000.00	52.53
Equity	K P R Mill Ltd	Textiles & Apparels	0.63	5,76,977.00	48.86
Equity	BSE	Capital Markets	0.61	1,71,000.00	47.71
Equity	Tech Mahindra	IT - Software	0.61	3,75,000.00	47.38
Equity	PVR Inox	Entertainment	0.60	3,40,000.00	46.28
Equity	Linde India	Chemicals & Petrochemicals	0.55	51,479.00	42.50
Equity	Jio Financial	Finance	0.54	11,11,000.00	41.88
Equity	SBI Life Insuran	Insurance	0.50	2,70,000.00	38.79
Equity	Vinati Organics	Chemicals & Petrochemicals	0.45	2,15,300.00	35.24
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.35	0.00	260.37
Net CA & Others	Net CA & Others	-/-	0.48	0.00	33.81

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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