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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)

8741.51

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

:  09-Oct-2025

NAV [Rs.]

:  197.96

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
0.73
0.95
-0.93
14.11
0.12
16.15
20.09
15.85
Category Avg
0.78
0.85
-1.36
14.21
-1.26
17.47
22.07
15.43
Category Best
1.76
2.22
3.37
24.03
13.74
26.76
32.02
23.12
Category Worst
-0.73
-1.73
-5.74
4.97
-12.35
10.39
12.99
9.31

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
Hind.Aeronautics1,37,000
Info Edg.(India)1,91,000

Out

InName Of The CompanyNo Of Shares
Waaree Energies1,56,187
A B B47,707

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.707125168677.60
EquityICICI BankBanks6.684361000587.86
EquityReliance IndustrPetroleum Products3.892512000342.63
EquityInfosysIT - Software3.672241310323.15
EquityBharti AirtelTelecom - Services3.121460000274.24
EquitySBIBanks2.973000000261.73
EquityLarsen & ToubroConstruction2.89694369254.06
EquityBajaj FinanceFinance2.642329500232.69
EquityGE Vernova T&DElectrical Equipment2.45727058215.24
EquityAxis BankBanks2.251753000198.36
EquityEternal LtdRetailing2.155825000189.60
EquityNTPCPower1.764549449154.88
EquityUltraTech Cem.Cement & Cement Products1.70122500149.71
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.69930000148.26
EquityInterglobe AviatTransport Services1.67263000147.13
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.62250000142.23
EquitySamvardh. Mothe.Auto Components1.5813200000139.45
EquityITCDiversified Fmcg1.433125000125.48
EquityCG Power & IndElectrical Equipment1.381633637121.04
EquityTVS Motor Co.Automobiles1.31335000115.19
EquityCoal IndiaConsumable Fuels1.262850000111.13
EquityM & MAutomobiles1.25320000109.66
EquityMaruti SuzukiAutomobiles1.1865000104.18
EquityMax FinancialInsurance1.18660005104.01
EquityUno MindaAuto Components1.17794716103.21
EquityFSN E-CommerceRetailing1.174425000102.82
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.1257421398.17
EquityJ K CementsCement & Cement Products1.1115476197.49
EquityKEI IndustriesIndustrial Products1.1123958397.32
EquitySchaeffler IndiaAuto Components1.1022950196.59
EquityTitan CompanyConsumer Durables1.0828250095.11
EquityMedi Assist Ser.Insurance1.07180501994.12
EquityBharat ElectronAerospace & Defense1.04227500091.89
EquityPNB HousingFinance1.02104141289.93
EquityDoms IndustriesHousehold Products1.0236057589.64
EquityBSECapital Markets1.0243800089.36
EquityTata Power Co.Power1.00227500088.41
EquityVarun BeveragesBeverages1.00198402188.03
EquityCummins IndiaIndustrial Products0.9922120086.85
EquityCCL ProductsAgricultural Food & Other Products0.97100915785.29
EquityVinati OrganicsChemicals & Petrochemicals0.9749030085.11
EquityPower Fin.Corpn.Finance0.96205000084.10
EquityTCSIT - Software0.9528807383.20
EquityOberoi RealtyRealty0.9351875882.07
EquityGodrej ConsumerPersonal Products0.9068064079.42
EquityHDFC Life Insur.Insurance0.89104000078.67
EquityDeepak NitriteChemicals & Petrochemicals0.8641000075.23
EquityUnited SpiritsBeverages0.8556600074.95
EquityPhoenix MillsRealty0.8548007774.67
EquityTrentRetailing0.8515962674.66
EquityHCL TechnologiesIT - Software0.8353000073.41
EquityVishal Mega MartRetailing0.78460617968.63
EquityCholaman.Inv.&FnFinance0.7540800065.72
EquityHind.AeronauticsAerospace & Defense0.7413700065.02
EquityK P R Mill LtdTextiles & Apparels0.7259773763.65
EquityBajaj AutoAutomobiles0.727297963.33
EquityMax HealthcareHealthcare Services0.7256454962.93
EquityLinde IndiaChemicals & Petrochemicals0.7210076162.93
EquityCrompton Gr. ConConsumer Durables0.71215000062.62
EquityTech MahindraIT - Software0.7044000061.61
EquityJyothy LabsHousehold Products0.68189610059.77
EquityPiramal PharmaPharmaceuticals & Biotechnology0.63290000055.43
EquityNTPC Green Ene.Power0.63566294255.04
EquityOil IndiaOil0.52110000045.51
EquityKarur Vysya BankBanks0.49204258143.08
EquitySonata SoftwareIT - Software0.44112500038.93
EquityInfo Edg.(India)Retailing0.2819100025.00
Preference SharesTVS Motor Co.-/-0.0213400001.34

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.):
1,19,726.86
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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