iifl-logo

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)

8859.43

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

:  26-Jun-2025

NAV [Rs.]

:  198.88

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
3.24
2.71
11.26
4.55
7.71
21.8
24.5
16.32
Category Avg
3.06
3.13
11.36
2.73
4.95
23.3
25.39
16.2
Category Best
4.36
6.04
20.11
9.33
26.05
33.41
35.82
25.42
Category Worst
2.02
1.3
6.48
-6.17
-7.89
15.41
15.4
9.59

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
ICICI Lombard45,505
Sona BLW Precis.1,73,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.713512584683.16
EquityICICI BankBanks7.124361000630.51
EquityReliance IndustrPetroleum Products3.912437000346.27
EquityInfosysIT - Software3.722111310329.93
EquityBharti AirtelTelecom - Services3.301575000292.35
EquityLarsen & ToubroConstruction2.80674369247.83
EquityBajaj FinanceFinance2.57247950227.63
EquitySt Bk of IndiaBanks2.322525000205.10
EquityAxis BankBanks2.091553000185.14
EquityGE Vernova T&DElectrical Equipment2.09824207184.73
EquityNTPCPower1.995274449176.11
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.87250000165.30
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.76930000156.01
EquityUltraTech Cem.Cement & Cement Products1.71135000151.33
EquityInterglobe AviatTransport Services1.52253000134.84
EquitySamvardh. Mothe.Auto Components1.528800000134.74
EquityEternal LtdRetailing1.495525000131.66
EquityITCDiversified Fmcg1.382925000122.27
EquityBSECapital Markets1.32438000117.12
EquityBharat ElectronAerospace & Defense1.292975000114.41
EquityCoal IndiaConsumable Fuels1.282850000113.23
EquityJ K CementsCement & Cement Products1.26203000111.59
EquityTCSIT - Software1.23315073109.12
EquityPNB HousingFinance1.231041412108.81
EquityOberoi RealtyRealty1.19605000105.65
EquityCG Power & IndElectrical Equipment1.181520000104.37
EquityTitan CompanyConsumer Durables1.13282500100.42
EquityMax FinancialInsurance1.1266000599.17
EquityGodrej ConsumerPersonal Products1.0978064096.12
EquityTrentRetailing1.0816930595.54
EquityM & MAutomobiles1.0832000095.25
EquityMaruti SuzukiAutomobiles1.077700094.85
EquityBajaj AutoAutomobiles1.0710987894.57
EquityVarun BeveragesBeverages1.07198402194.42
EquityTVS Motor Co.Automobiles1.0533500093.15
EquityVinati OrganicsChemicals & Petrochemicals1.0249030090.38
EquitySchaeffler IndiaAuto Components1.0221482689.98
EquityFSN E-CommerceRetailing1.02442500089.94
EquityMedi Assist Ser.Insurance1.01180501989.41
EquityTata Power Co.Power1.01227500089.36
EquityHCL TechnologiesIT - Software0.9853000086.73
EquityCholaman.Inv.&FnFinance0.9753800086.13
EquityUnited SpiritsBeverages0.9756600086.03
EquityCCL ProductsAgricultural Food & Other Products0.9797159785.90
EquityPower Fin.Corpn.Finance0.93205000083.21
EquityDeepak NitriteChemicals & Petrochemicals0.9341000083.11
EquityKEI IndustriesIndustrial Products0.9322758382.16
EquityHDFC Life Insur.Insurance0.91104000080.79
EquityUno MindaAuto Components0.9079471680.00
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.8746020777.14
EquityCrompton Gr. ConConsumer Durables0.86215000075.87
EquityLinde IndiaChemicals & Petrochemicals0.829671472.58
EquityCummins IndiaIndustrial Products0.8222120072.29
EquityDoms IndustriesHousehold Products0.8129322371.77
EquityK P R Mill LtdTextiles & Apparels0.8062554670.46
EquityJyothy LabsHousehold Products0.74189610065.41
EquityMax HealthcareHealthcare Services0.7357150564.30
EquityNTPC GreenPower0.71566294263.00
EquityPiramal PharmaPharmaceuticals & Biotechnology0.68290000059.82
EquityPhoenix MillsRealty0.6738500059.17
EquityWaaree EnergiesElectrical Equipment0.6619483758.04
EquityA B BElectrical Equipment0.608975553.59
EquityTech MahindraIT - Software0.5933000051.93
EquityOil IndiaOil0.53110000046.94
EquitySonata SoftwareIT - Software0.52112500046.01
EquityPVR InoxEntertainment0.3834000033.49
EquityVedant FashionsRetailing0.3741320832.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.760333.31
Net CA & OthersNet CA & Others-/--0.120-4.81

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.):
1,03,344.27
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.