Canara Robeco ELSS Tax Saver Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco ELSS Tax Saver Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Mishra
Net Assets (Rs. cr)
: 8799.03
Canara Robeco ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 82.49
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco ELSS Tax Saver Direct IDCW- NAV Chart
Canara Robeco ELSS Tax Saver Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 4.1 | 3.28 | 9.22 | 5.13 | 16.59 | 19.94 | 15.44 |
| Category Avg | 0.36 | 4.34 | 2.83 | 9.65 | 4.22 | 18.2 | 22.88 | 15.73 |
| Category Best | 1.53 | 5.85 | 6.19 | 17.53 | 13.37 | 26.94 | 32.66 | 23.17 |
| Category Worst | -1.23 | 1.13 | -3.71 | 2.83 | -8.54 | 11.07 | 13.92 | 9.47 |
Canara Robeco ELSS Tax Saver Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Feb-202518.20
Canara Robeco ELSS Tax Saver Direct IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 7.70 | 7125168 | 677.60 |
| Equity | ICICI Bank | Banks | 6.68 | 4361000 | 587.86 |
| Equity | Reliance Industr | Petroleum Products | 3.89 | 2512000 | 342.63 |
| Equity | Infosys | IT - Software | 3.67 | 2241310 | 323.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 1460000 | 274.24 |
| Equity | SBI | Banks | 2.97 | 3000000 | 261.73 |
| Equity | Larsen & Toubro | Construction | 2.89 | 694369 | 254.06 |
| Equity | Bajaj Finance | Finance | 2.64 | 2329500 | 232.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.45 | 727058 | 215.24 |
| Equity | Axis Bank | Banks | 2.25 | 1753000 | 198.36 |
| Equity | Eternal Ltd | Retailing | 2.15 | 5825000 | 189.60 |
| Equity | NTPC | Power | 1.76 | 4549449 | 154.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 122500 | 149.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 930000 | 148.26 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 263000 | 147.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 250000 | 142.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 13200000 | 139.45 |
| Equity | ITC | Diversified Fmcg | 1.43 | 3125000 | 125.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.38 | 1633637 | 121.04 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 335000 | 115.19 |
| Equity | Coal India | Consumable Fuels | 1.26 | 2850000 | 111.13 |
| Equity | M & M | Automobiles | 1.25 | 320000 | 109.66 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 65000 | 104.18 |
| Equity | Max Financial | Insurance | 1.18 | 660005 | 104.01 |
| Equity | Uno Minda | Auto Components | 1.17 | 794716 | 103.21 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 4425000 | 102.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.12 | 574213 | 98.17 |
| Equity | J K Cements | Cement & Cement Products | 1.11 | 154761 | 97.49 |
| Equity | KEI Industries | Industrial Products | 1.11 | 239583 | 97.32 |
| Equity | Schaeffler India | Auto Components | 1.10 | 229501 | 96.59 |
| Equity | Titan Company | Consumer Durables | 1.08 | 282500 | 95.11 |
| Equity | Medi Assist Ser. | Insurance | 1.07 | 1805019 | 94.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 2275000 | 91.89 |
| Equity | PNB Housing | Finance | 1.02 | 1041412 | 89.93 |
| Equity | Doms Industries | Household Products | 1.02 | 360575 | 89.64 |
| Equity | BSE | Capital Markets | 1.02 | 438000 | 89.36 |
| Equity | Tata Power Co. | Power | 1.00 | 2275000 | 88.41 |
| Equity | Varun Beverages | Beverages | 1.00 | 1984021 | 88.03 |
| Equity | Cummins India | Industrial Products | 0.99 | 221200 | 86.85 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.97 | 1009157 | 85.29 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.97 | 490300 | 85.11 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 2050000 | 84.10 |
| Equity | TCS | IT - Software | 0.95 | 288073 | 83.20 |
| Equity | Oberoi Realty | Realty | 0.93 | 518758 | 82.07 |
| Equity | Godrej Consumer | Personal Products | 0.90 | 680640 | 79.42 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 1040000 | 78.67 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.86 | 410000 | 75.23 |
| Equity | United Spirits | Beverages | 0.85 | 566000 | 74.95 |
| Equity | Phoenix Mills | Realty | 0.85 | 480077 | 74.67 |
| Equity | Trent | Retailing | 0.85 | 159626 | 74.66 |
| Equity | HCL Technologies | IT - Software | 0.83 | 530000 | 73.41 |
| Equity | Vishal Mega Mart | Retailing | 0.78 | 4606179 | 68.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 408000 | 65.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 137000 | 65.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 597737 | 63.65 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 72979 | 63.33 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 564549 | 62.93 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.72 | 100761 | 62.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.71 | 2150000 | 62.62 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 440000 | 61.61 |
| Equity | Jyothy Labs | Household Products | 0.68 | 1896100 | 59.77 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.63 | 2900000 | 55.43 |
| Equity | NTPC Green Ene. | Power | 0.63 | 5662942 | 55.04 |
| Equity | Oil India | Oil | 0.52 | 1100000 | 45.51 |
| Equity | Karur Vysya Bank | Banks | 0.49 | 2042581 | 43.08 |
| Equity | Sonata Software | IT - Software | 0.44 | 1125000 | 38.93 |
| Equity | Info Edg.(India) | Retailing | 0.28 | 191000 | 25.00 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1340000 | 1.34 |
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
Email:
Website:
