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)
: 8636.82
Canara Robeco ELSS Tax Saver Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 205.72
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 | -0.38 | 1.72 | 7.4 | 1.6 | 6.82 | 13.75 | 12.07 | 15.16 |
| Category Avg | 0.3 | 1.74 | 5.3 | 2.46 | 6.46 | 13.77 | 13.38 | 14.52 |
| Category Best | 2.01 | 4.77 | 10.66 | 13.16 | 17.92 | 23.37 | 19.49 | 22.32 |
| Category Worst | -1 | -0.36 | 1.78 | -5.45 | -5.02 | 4.34 | 7.61 | 7.7 |
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
Torrent Pharma.2,92,848
360 ONE3,15,000
Dr Reddy's Labs3,00,000
Out
InName Of The CompanyNo Of Shares
J B Chemicals &5,74,213
Coal India7,14,856
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.11 | 4341000 | 623.10 |
| Equity | HDFC Bank | Banks | 6.13 | 7170168 | 536.43 |
| Equity | Reliance Industr | Petroleum Products | 4.16 | 2787000 | 364.48 |
| Equity | SBI | Banks | 3.58 | 3055000 | 313.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 1555000 | 306.64 |
| Equity | Larsen & Toubro | Construction | 3.34 | 743119 | 292.70 |
| Equity | Infosys | IT - Software | 3.13 | 2428659 | 274.46 |
| Equity | Bajaj Finance | Finance | 3.04 | 2329500 | 265.84 |
| Equity | Axis Bank | Banks | 2.64 | 1883000 | 231.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.25 | 245000 | 197.37 |
| Equity | Eternal | Retailing | 2.04 | 5900000 | 178.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 132750 | 158.01 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 298000 | 154.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 10093455 | 152.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.71 | 292848 | 150.02 |
| Equity | TVS Motor Co. | Automobiles | 1.67 | 340000 | 146.64 |
| Equity | CG Power & Ind | Electrical Equipment | 1.55 | 1573637 | 135.86 |
| Equity | BSE | Capital Markets | 1.36 | 326948 | 119.21 |
| Equity | M & M | Automobiles | 1.33 | 343000 | 116.56 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 78500 | 111.73 |
| Equity | Titan Company | Consumer Durables | 1.25 | 225000 | 109.69 |
| Equity | PNB Housing | Finance | 1.25 | 1041412 | 109.67 |
| Equity | NTPC | Power | 1.21 | 3054449 | 106.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 500286 | 99.58 |
| Equity | Max Financial | Insurance | 1.13 | 660005 | 98.93 |
| Equity | Oberoi Realty | Realty | 1.08 | 518758 | 94.81 |
| Equity | Varun Beverages | Beverages | 1.08 | 2134021 | 94.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.05 | 211805 | 91.56 |
| Equity | KEI Industries | Industrial Products | 1.04 | 182554 | 91.25 |
| Equity | Phoenix Mills | Realty | 1.04 | 480077 | 90.89 |
| Equity | Schaeffler India | Auto Components | 1.02 | 219970 | 89.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 192000 | 89.21 |
| Equity | Power Fin.Corpn. | Finance | 0.99 | 2050000 | 86.99 |
| Equity | Tata Power Co. | Power | 0.99 | 2275000 | 86.60 |
| Equity | United Spirits | Beverages | 0.98 | 566000 | 85.79 |
| Equity | Uno Minda | Auto Components | 0.97 | 717699 | 84.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.95 | 45356 | 83.41 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 152292 | 82.90 |
| Equity | DOMS Industries | Household Products | 0.93 | 362575 | 81.94 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 455000 | 75.13 |
| Equity | FSN E-Commerce | Retailing | 0.85 | 2242334 | 74.75 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 64765 | 74.61 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 1885000 | 73.10 |
| Equity | Godrej Consumer | Personal Products | 0.83 | 680640 | 72.85 |
| Equity | Info Edg.(India) | Retailing | 0.83 | 592333 | 72.63 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.82 | 620035 | 71.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 383000 | 70.85 |
| Equity | TCS | IT - Software | 0.78 | 288073 | 68.14 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 1730000 | 67.52 |
| Equity | Medi Assist Ser. | Insurance | 0.74 | 1805019 | 64.61 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.73 | 490300 | 63.96 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 579549 | 63.66 |
| Equity | Asian Paints | Consumer Durables | 0.72 | 230000 | 63.18 |
| Equity | Cummins India | Industrial Products | 0.72 | 114450 | 63.16 |
| Equity | Lenskart Solut. | Retailing | 0.68 | 1073596 | 60.27 |
| Equity | ITC | Diversified FMCG | 0.68 | 2125000 | 59.71 |
| Equity | Wework India | Commercial Services & Supplies | 0.66 | 780898 | 58.05 |
| Equity | HDFC Life Insur. | Insurance | 0.65 | 1040000 | 57.04 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.65 | 2900000 | 56.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.64 | 2150000 | 55.94 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 710000 | 52.43 |
| Equity | NTPC Green Ene. | Power | 0.58 | 5662942 | 50.98 |
| Equity | Vishal Mega Mart | Retailing | 0.58 | 4706179 | 50.40 |
| Equity | Trent | Retailing | 0.55 | 161205 | 48.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.55 | 2880000 | 47.85 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.53 | 69269 | 46.72 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.50 | 265157 | 44.07 |
| Equity | Britannia Inds. | Food Products | 0.49 | 79651 | 43.14 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 914696 | 40.08 |
| Equity | Jyothy Labs | Household Products | 0.43 | 1890511 | 37.59 |
| Equity | 360 ONE | Capital Markets | 0.41 | 315000 | 35.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.39 | 300000 | 34.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.20 | 164963 | 17.31 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 6848 | 2.13 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1340000 | 1.40 |
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.):
1,18,727.52
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:
