Canara Robeco ELSS Tax Saver Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco ELSS Tax Saver Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Mishra
Net Assets (Rs. cr)
: 8721.21
Canara Robeco ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 80.15
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco ELSS Tax Saver Direct IDCW- NAV Chart
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 | -0.39 | 1.3 | -0.39 | 4.04 | 15.67 | 16.54 | 13.96 | 15.03 |
| Category Avg | -1.06 | -0.4 | -2.15 | 1.97 | 12.87 | 17.27 | 15.77 | 14.78 |
| Category Best | 0.34 | 2.08 | 1.61 | 7.94 | 19.98 | 24.17 | 23.57 | 22.86 |
| Category Worst | -4.21 | -6.51 | -7.57 | -7.17 | 0.88 | 6.83 | 8.78 | 6.72 |
Canara Robeco ELSS Tax Saver Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Nov-202520.60
Canara Robeco ELSS Tax Saver Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co2,20,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.59 | 7125168 | 662.10 |
| Equity | ICICI Bank | Banks | 6.70 | 4311000 | 584.14 |
| Equity | Infosys | IT - Software | 4.10 | 2181159 | 357.92 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 2512000 | 350.52 |
| Equity | SBI | Banks | 3.71 | 3000000 | 323.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 1460000 | 287.43 |
| Equity | Larsen & Toubro | Construction | 3.18 | 704369 | 276.97 |
| Equity | Axis Bank | Banks | 2.75 | 1753000 | 240.23 |
| Equity | Bajaj Finance | Finance | 2.48 | 2329500 | 216.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.07 | 559923 | 180.87 |
| Equity | Eternal | Retailing | 1.83 | 5825000 | 159.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.78 | 122500 | 155.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.73 | 250000 | 151.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.55 | 11993455 | 135.40 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 335000 | 123.19 |
| Equity | BSE | Capital Markets | 1.40 | 438000 | 122.50 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 263000 | 120.88 |
| Equity | Coal India | Consumable Fuels | 1.31 | 2586510 | 114.00 |
| Equity | NTPC | Power | 1.30 | 3179449 | 113.18 |
| Equity | M & M | Automobiles | 1.26 | 320000 | 109.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.23 | 574213 | 107.34 |
| Equity | Max Financial | Insurance | 1.22 | 660005 | 106.49 |
| Equity | ITC | Diversified FMCG | 1.15 | 3125000 | 100.67 |
| Equity | Varun Beverages | Beverages | 1.15 | 2134021 | 100.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 600286 | 95.76 |
| Equity | CG Power & Ind | Electrical Equipment | 1.09 | 1633637 | 95.41 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 65000 | 94.89 |
| Equity | Titan Company | Consumer Durables | 1.06 | 232500 | 92.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 2025000 | 90.92 |
| Equity | TCS | IT - Software | 1.03 | 288073 | 89.99 |
| Equity | HCL Technologies | IT - Software | 1.03 | 530000 | 89.86 |
| Equity | KEI Industries | Industrial Products | 1.02 | 222083 | 89.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 192000 | 88.69 |
| Equity | DOMS Industries | Household Products | 0.98 | 360575 | 85.88 |
| Equity | PNB Housing | Finance | 0.98 | 1041412 | 85.64 |
| Equity | Uno Minda | Auto Components | 0.97 | 717699 | 84.85 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 152261 | 84.10 |
| Equity | Tata Power Co. | Power | 0.96 | 2275000 | 83.33 |
| Equity | Schaeffler India | Auto Components | 0.95 | 227865 | 82.53 |
| Equity | Cummins India | Industrial Products | 0.93 | 196200 | 80.68 |
| Equity | Phoenix Mills | Realty | 0.92 | 480077 | 80.20 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 455000 | 79.31 |
| Equity | Godrej Consumer | Personal Products | 0.90 | 680640 | 78.55 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.90 | 808294 | 78.44 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 2050000 | 77.76 |
| Equity | Oberoi Realty | Realty | 0.89 | 518758 | 77.34 |
| Equity | United Spirits | Beverages | 0.88 | 566000 | 77.12 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 1040000 | 76.02 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.86 | 490300 | 74.84 |
| Equity | Info Edg.(India) | Retailing | 0.84 | 584833 | 73.06 |
| Equity | Medi Assist Ser. | Insurance | 0.83 | 1805019 | 71.98 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 72979 | 70.04 |
| Equity | FSN E-Commerce | Retailing | 0.77 | 2838966 | 67.42 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.77 | 410000 | 67.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 383000 | 62.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.70 | 45356 | 61.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.68 | 100761 | 60.52 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 4606179 | 58.01 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 564549 | 54.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.60 | 597737 | 51.97 |
| Equity | ICICI AMC | Capital Markets | 0.59 | 171982 | 51.12 |
| Equity | NTPC Green Ene. | Power | 0.56 | 5662942 | 48.79 |
| Equity | Karur Vysya Bank | Banks | 0.55 | 1593537 | 48.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 2150000 | 47.61 |
| Equity | Jyothy Labs | Household Products | 0.54 | 1896100 | 47.15 |
| Equity | Britannia Inds. | Food Products | 0.53 | 78151 | 45.80 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.51 | 2900000 | 44.85 |
| Equity | Wework India | Commercial Services & Supplies | 0.51 | 780898 | 44.55 |
| Equity | Trent | Retailing | 0.47 | 107470 | 40.68 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 707500 | 35.16 |
| Equity | Indian Hotels Co | Leisure Services | 0.17 | 220000 | 14.83 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1340000 | 1.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Vishal Mishra
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
