Canara Robeco ELSS Tax Saver Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco ELSS Tax Saver Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Mishra
Net Assets (Rs. cr)
: 8529.18
Canara Robeco ELSS Tax Saver Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 195.03
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco ELSS Tax Saver Direct G- NAV Chart
Canara Robeco ELSS Tax Saver Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | -2.21 | -3.15 | -3.64 | 1.32 | 14.32 | 13.14 | 14.95 |
| Category Avg | - | -1.62 | -1.78 | -4.04 | 0.97 | 15.18 | 14.29 | 14.11 |
| Category Best | 1.1 | 2.87 | 8.67 | 4.8 | 13.01 | 24.47 | 21.39 | 22.27 |
| Category Worst | -2.5 | -4.64 | -8.49 | -9.84 | -7.68 | 5.94 | 7.8 | 6.32 |
Canara Robeco ELSS Tax Saver Direct G- Latest Dividends
No Records Found
Canara Robeco ELSS Tax Saver Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
HCL Technologies5,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.49 | 7170168 | 553.32 |
| Equity | ICICI Bank | Banks | 6.43 | 4341000 | 548.44 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 2527000 | 361.56 |
| Equity | SBI | Banks | 3.70 | 2955000 | 315.72 |
| Equity | Larsen & Toubro | Construction | 3.50 | 743119 | 298.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 1485000 | 280.18 |
| Equity | Infosys | IT - Software | 3.09 | 2228659 | 263.38 |
| Equity | Axis Bank | Banks | 2.80 | 1883000 | 238.82 |
| Equity | Bajaj Finance | Finance | 2.56 | 2329500 | 218.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.06 | 394022 | 175.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.91 | 250000 | 162.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.74 | 127750 | 148.01 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 11993455 | 145.37 |
| Equity | Eternal | Retailing | 1.69 | 5825000 | 143.89 |
| Equity | CG Power & Ind | Electrical Equipment | 1.62 | 1703637 | 138.56 |
| Equity | BSE | Capital Markets | 1.62 | 378483 | 137.78 |
| Equity | NTPC | Power | 1.43 | 3054449 | 121.91 |
| Equity | Interglobe Aviat | Transport Services | 1.43 | 283000 | 121.55 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 340000 | 118.75 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.38 | 574213 | 117.33 |
| Equity | Varun Beverages | Beverages | 1.29 | 2134021 | 109.62 |
| Equity | PNB Housing | Finance | 1.28 | 1041412 | 108.89 |
| Equity | KEI Industries | Industrial Products | 1.26 | 222083 | 107.87 |
| Equity | Max Financial | Insurance | 1.23 | 660005 | 104.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 565286 | 102.22 |
| Equity | Titan Company | Consumer Durables | 1.20 | 232500 | 101.95 |
| Equity | Tata Power Co. | Power | 1.19 | 2275000 | 101.13 |
| Equity | M & M | Automobiles | 1.17 | 323000 | 100.04 |
| Equity | ITC | Diversified FMCG | 1.15 | 3125000 | 98.40 |
| Equity | Schaeffler India | Auto Components | 1.10 | 227617 | 93.88 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 70500 | 93.86 |
| Equity | Power Fin.Corpn. | Finance | 1.08 | 2050000 | 91.92 |
| Equity | Oberoi Realty | Realty | 1.02 | 518758 | 86.61 |
| Equity | Phoenix Mills | Realty | 0.99 | 480077 | 84.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 192000 | 83.30 |
| Equity | DOMS Industries | Household Products | 0.97 | 362575 | 83.07 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 152261 | 80.50 |
| Equity | Uno Minda | Auto Components | 0.93 | 717699 | 79.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 1810000 | 78.06 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.91 | 685101 | 77.76 |
| Equity | Coal India | Consumable Fuels | 0.91 | 1611510 | 77.58 |
| Equity | United Spirits | Beverages | 0.88 | 566000 | 75.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.86 | 100761 | 73.75 |
| Equity | Godrej Consumer | Personal Products | 0.85 | 680640 | 72.63 |
| Equity | TCS | IT - Software | 0.84 | 288073 | 71.26 |
| Equity | FSN E-Commerce | Retailing | 0.83 | 2688966 | 71.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.82 | 45356 | 70.02 |
| Equity | Cummins India | Industrial Products | 0.82 | 132950 | 70.01 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 67479 | 67.43 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 455000 | 67.04 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.76 | 490300 | 64.83 |
| Equity | Medi Assist Ser. | Insurance | 0.73 | 1805019 | 62.28 |
| Equity | NTPC Green Ene. | Power | 0.73 | 5662942 | 62.20 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 1040000 | 61.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 383000 | 59.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 2150000 | 58.55 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 592333 | 57.62 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.68 | 331662 | 57.60 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 4706179 | 57.55 |
| Equity | ICICI AMC | Capital Markets | 0.66 | 171982 | 56.58 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 564549 | 56.06 |
| Equity | Jyothy Labs | Household Products | 0.59 | 1896100 | 50.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.57 | 522737 | 48.95 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.55 | 2900000 | 46.94 |
| Equity | Britannia Inds. | Food Products | 0.53 | 79651 | 45.60 |
| Equity | Trent | Retailing | 0.52 | 107470 | 44.54 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 914696 | 43.77 |
| Equity | Wework India | Commercial Services & Supplies | 0.50 | 780898 | 42.69 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 660000 | 41.96 |
| Equity | Karur Vysya Bank | Banks | 0.33 | 952382 | 27.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.28 | 1480000 | 23.98 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1340000 | 1.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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:
