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Canara Robeco ELSS Tax Saver Direct G

Canara Robeco ELSS Tax Saver Direct G

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)

9102.87

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Canara Robeco ELSS Tax Saver Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  193.03

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
-1.42
-2.63
4.41
5.16
3.75
16
21.44
15.89
Category Avg
-1.79
-3.32
5.2
4.56
2.31
17.71
23.06
15.5
Category Best
-0.94
-1.09
12.64
12.96
19.09
27.05
34.35
23.24
Category Worst
-2.97
-5.25
0.44
-0.25
-9.84
10.72
13.45
9.11

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
PVR Inox3,40,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.993512584708.90
EquityICICI BankBanks7.284361000646.03
EquityReliance IndustrPetroleum Products3.942512000349.21
EquityInfosysIT - Software3.642141310323.12
EquityBharti AirtelTelecom - Services3.151460000279.48
EquityLarsen & ToubroConstruction2.85694369252.50
EquitySBIBanks2.542825000225.02
EquityGE Vernova T&DElectrical Equipment2.36766065208.89
EquityBajaj FinanceFinance2.312329500205.27
EquityAxis BankBanks2.111753000187.29
EquityEternal LtdRetailing2.025825000179.29
EquityNTPCPower1.995274449176.29
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.86250000164.88
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.79930000158.72
EquityInterglobe AviatTransport Services1.75263000155.44
EquityUltraTech Cem.Cement & Cement Products1.69122500150.05
EquityITCDiversified Fmcg1.453125000128.73
EquitySamvardh. Mothe.Auto Components1.4513200000128.26
EquityJ K CementsCement & Cement Products1.29172337114.75
EquityCG Power & IndElectrical Equipment1.221633637108.09
EquityCoal IndiaConsumable Fuels1.212850000107.25
EquityBSECapital Markets1.20438000106.32
EquityVarun BeveragesBeverages1.171984021103.68
EquityPNB HousingFinance1.161041412102.70
EquityM & MAutomobiles1.16320000102.49
EquityMax FinancialInsurance1.1266000599.09
EquityBharat ElectronAerospace & Defense1.09252500096.73
EquityMedi Assist Ser.Insurance1.08180501996.15
EquitySchaeffler IndiaAuto Components1.0722950194.59
EquityTitan CompanyConsumer Durables1.0728250094.56
EquityTVS Motor Co.Automobiles1.0633500093.86
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.0552520792.92
EquityFSN E-CommerceRetailing1.05442500092.75
EquityKEI IndustriesIndustrial Products1.0423958392.10
EquityTata Power Co.Power1.02227500090.48
EquityVinati OrganicsChemicals & Petrochemicals1.0149030089.73
EquityCCL ProductsAgricultural Food & Other Products1.01105205189.72
EquityTCSIT - Software0.9928807387.48
EquityGodrej ConsumerPersonal Products0.9768064085.69
EquityTrentRetailing0.9616930584.95
EquityOberoi RealtyRealty0.9551875884.56
EquityPower Fin.Corpn.Finance0.95205000084.03
EquityUno MindaAuto Components0.9379471682.76
EquityCummins IndiaIndustrial Products0.8922120078.64
EquityHDFC Life Insur.Insurance0.89104000078.57
EquityHCL TechnologiesIT - Software0.8853000077.79
EquityDoms IndustriesHousehold Products0.8632382375.85
EquityUnited SpiritsBeverages0.8656600075.85
EquityDeepak NitriteChemicals & Petrochemicals0.8541000075.45
EquityCholaman.Inv.&FnFinance0.8350800073.31
EquityMax HealthcareHealthcare Services0.7956454970.34
EquityK P R Mill LtdTextiles & Apparels0.7961501870.11
EquityVishal Mega MartRetailing0.79500000069.77
EquityCrompton Gr. ConConsumer Durables0.78215000069.44
EquityMaruti SuzukiAutomobiles0.775450068.71
EquityLinde IndiaChemicals & Petrochemicals0.7510076166.23
EquityJyothy LabsHousehold Products0.71189610063.02
EquityWaaree EnergiesElectrical Equipment0.7120983762.79
EquityPhoenix MillsRealty0.6841000060.84
EquityNTPC Green Ene.Power0.67566294259.04
EquityBajaj AutoAutomobiles0.667297958.44
EquityPiramal PharmaPharmaceuticals & Biotechnology0.64290000057.13
EquityTech MahindraIT - Software0.6137000054.15
EquityOil IndiaOil0.55110000048.40
EquitySonata SoftwareIT - Software0.50112500044.09
EquityA B BElectrical Equipment0.467475541.19
EquityKarur Vysya BankBanks0.41137067036.13
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.600319.75
Net CA & OthersNet CA & Others-/-0.0609.71

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,11,052.44
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
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