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)
: 8859.43
Canara Robeco ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 81.11
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 | 3.24 | 2.7 | 11.24 | 4.54 | 7.69 | 21.58 | 23.36 | 15.74 |
| 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 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
--
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 | |||||
| Equity | HDFC Bank | Banks | 7.71 | 3512584 | 683.16 |
| Equity | ICICI Bank | Banks | 7.12 | 4361000 | 630.51 |
| Equity | Reliance Industr | Petroleum Products | 3.91 | 2437000 | 346.27 |
| Equity | Infosys | IT - Software | 3.72 | 2111310 | 329.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 1575000 | 292.35 |
| Equity | Larsen & Toubro | Construction | 2.80 | 674369 | 247.83 |
| Equity | Bajaj Finance | Finance | 2.57 | 247950 | 227.63 |
| Equity | St Bk of India | Banks | 2.32 | 2525000 | 205.10 |
| Equity | Axis Bank | Banks | 2.09 | 1553000 | 185.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.09 | 824207 | 184.73 |
| Equity | NTPC | Power | 1.99 | 5274449 | 176.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.87 | 250000 | 165.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 930000 | 156.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 135000 | 151.33 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 253000 | 134.84 |
| Equity | Samvardh. Mothe. | Auto Components | 1.52 | 8800000 | 134.74 |
| Equity | Eternal Ltd | Retailing | 1.49 | 5525000 | 131.66 |
| Equity | ITC | Diversified Fmcg | 1.38 | 2925000 | 122.27 |
| Equity | BSE | Capital Markets | 1.32 | 438000 | 117.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 2975000 | 114.41 |
| Equity | Coal India | Consumable Fuels | 1.28 | 2850000 | 113.23 |
| Equity | J K Cements | Cement & Cement Products | 1.26 | 203000 | 111.59 |
| Equity | TCS | IT - Software | 1.23 | 315073 | 109.12 |
| Equity | PNB Housing | Finance | 1.23 | 1041412 | 108.81 |
| Equity | Oberoi Realty | Realty | 1.19 | 605000 | 105.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.18 | 1520000 | 104.37 |
| Equity | Titan Company | Consumer Durables | 1.13 | 282500 | 100.42 |
| Equity | Max Financial | Insurance | 1.12 | 660005 | 99.17 |
| Equity | Godrej Consumer | Personal Products | 1.09 | 780640 | 96.12 |
| Equity | Trent | Retailing | 1.08 | 169305 | 95.54 |
| Equity | M & M | Automobiles | 1.08 | 320000 | 95.25 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 77000 | 94.85 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 109878 | 94.57 |
| Equity | Varun Beverages | Beverages | 1.07 | 1984021 | 94.42 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 335000 | 93.15 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.02 | 490300 | 90.38 |
| Equity | Schaeffler India | Auto Components | 1.02 | 214826 | 89.98 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 4425000 | 89.94 |
| Equity | Medi Assist Ser. | Insurance | 1.01 | 1805019 | 89.41 |
| Equity | Tata Power Co. | Power | 1.01 | 2275000 | 89.36 |
| Equity | HCL Technologies | IT - Software | 0.98 | 530000 | 86.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 538000 | 86.13 |
| Equity | United Spirits | Beverages | 0.97 | 566000 | 86.03 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.97 | 971597 | 85.90 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 2050000 | 83.21 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.93 | 410000 | 83.11 |
| Equity | KEI Industries | Industrial Products | 0.93 | 227583 | 82.16 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 1040000 | 80.79 |
| Equity | Uno Minda | Auto Components | 0.90 | 794716 | 80.00 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.87 | 460207 | 77.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 2150000 | 75.87 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.82 | 96714 | 72.58 |
| Equity | Cummins India | Industrial Products | 0.82 | 221200 | 72.29 |
| Equity | Doms Industries | Household Products | 0.81 | 293223 | 71.77 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.80 | 625546 | 70.46 |
| Equity | Jyothy Labs | Household Products | 0.74 | 1896100 | 65.41 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 571505 | 64.30 |
| Equity | NTPC Green | Power | 0.71 | 5662942 | 63.00 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.68 | 2900000 | 59.82 |
| Equity | Phoenix Mills | Realty | 0.67 | 385000 | 59.17 |
| Equity | Waaree Energies | Electrical Equipment | 0.66 | 194837 | 58.04 |
| Equity | A B B | Electrical Equipment | 0.60 | 89755 | 53.59 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 330000 | 51.93 |
| Equity | Oil India | Oil | 0.53 | 1100000 | 46.94 |
| Equity | Sonata Software | IT - Software | 0.52 | 1125000 | 46.01 |
| Equity | PVR Inox | Entertainment | 0.38 | 340000 | 33.49 |
| Equity | Vedant Fashions | Retailing | 0.37 | 413208 | 32.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.76 | 0 | 333.31 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -4.81 |
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
Email:
Website:
