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)
: 9102.87
Canara Robeco ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 78.73
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 | -0.7 | -2.18 | 3.79 | 4.94 | 4.01 | 15.99 | 20.67 | 15.37 |
| Category Avg | -0.92 | -2.66 | 4.69 | 4.87 | 2.58 | 17.97 | 23.43 | 15.62 |
| Category Best | -0.04 | -0.56 | 11.74 | 13.43 | 19.14 | 27.38 | 34.74 | 23.58 |
| Category Worst | -1.56 | -4.14 | 0.22 | -0.17 | -9.26 | 10.95 | 13.78 | 9.38 |
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
PVR Inox3,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.99 | 3512584 | 708.90 |
| Equity | ICICI Bank | Banks | 7.28 | 4361000 | 646.03 |
| Equity | Reliance Industr | Petroleum Products | 3.94 | 2512000 | 349.21 |
| Equity | Infosys | IT - Software | 3.64 | 2141310 | 323.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 1460000 | 279.48 |
| Equity | Larsen & Toubro | Construction | 2.85 | 694369 | 252.50 |
| Equity | SBI | Banks | 2.54 | 2825000 | 225.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.36 | 766065 | 208.89 |
| Equity | Bajaj Finance | Finance | 2.31 | 2329500 | 205.27 |
| Equity | Axis Bank | Banks | 2.11 | 1753000 | 187.29 |
| Equity | Eternal Ltd | Retailing | 2.02 | 5825000 | 179.29 |
| Equity | NTPC | Power | 1.99 | 5274449 | 176.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.86 | 250000 | 164.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 930000 | 158.72 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 263000 | 155.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 122500 | 150.05 |
| Equity | ITC | Diversified Fmcg | 1.45 | 3125000 | 128.73 |
| Equity | Samvardh. Mothe. | Auto Components | 1.45 | 13200000 | 128.26 |
| Equity | J K Cements | Cement & Cement Products | 1.29 | 172337 | 114.75 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 1633637 | 108.09 |
| Equity | Coal India | Consumable Fuels | 1.21 | 2850000 | 107.25 |
| Equity | BSE | Capital Markets | 1.20 | 438000 | 106.32 |
| Equity | Varun Beverages | Beverages | 1.17 | 1984021 | 103.68 |
| Equity | PNB Housing | Finance | 1.16 | 1041412 | 102.70 |
| Equity | M & M | Automobiles | 1.16 | 320000 | 102.49 |
| Equity | Max Financial | Insurance | 1.12 | 660005 | 99.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 2525000 | 96.73 |
| Equity | Medi Assist Ser. | Insurance | 1.08 | 1805019 | 96.15 |
| Equity | Schaeffler India | Auto Components | 1.07 | 229501 | 94.59 |
| Equity | Titan Company | Consumer Durables | 1.07 | 282500 | 94.56 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 335000 | 93.86 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.05 | 525207 | 92.92 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 4425000 | 92.75 |
| Equity | KEI Industries | Industrial Products | 1.04 | 239583 | 92.10 |
| Equity | Tata Power Co. | Power | 1.02 | 2275000 | 90.48 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.01 | 490300 | 89.73 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.01 | 1052051 | 89.72 |
| Equity | TCS | IT - Software | 0.99 | 288073 | 87.48 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 680640 | 85.69 |
| Equity | Trent | Retailing | 0.96 | 169305 | 84.95 |
| Equity | Oberoi Realty | Realty | 0.95 | 518758 | 84.56 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 2050000 | 84.03 |
| Equity | Uno Minda | Auto Components | 0.93 | 794716 | 82.76 |
| Equity | Cummins India | Industrial Products | 0.89 | 221200 | 78.64 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 1040000 | 78.57 |
| Equity | HCL Technologies | IT - Software | 0.88 | 530000 | 77.79 |
| Equity | Doms Industries | Household Products | 0.86 | 323823 | 75.85 |
| Equity | United Spirits | Beverages | 0.86 | 566000 | 75.85 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.85 | 410000 | 75.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 508000 | 73.31 |
| Equity | Max Healthcare | Healthcare Services | 0.79 | 564549 | 70.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 615018 | 70.11 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 5000000 | 69.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.78 | 2150000 | 69.44 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 54500 | 68.71 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.75 | 100761 | 66.23 |
| Equity | Jyothy Labs | Household Products | 0.71 | 1896100 | 63.02 |
| Equity | Waaree Energies | Electrical Equipment | 0.71 | 209837 | 62.79 |
| Equity | Phoenix Mills | Realty | 0.68 | 410000 | 60.84 |
| Equity | NTPC Green Ene. | Power | 0.67 | 5662942 | 59.04 |
| Equity | Bajaj Auto | Automobiles | 0.66 | 72979 | 58.44 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.64 | 2900000 | 57.13 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 370000 | 54.15 |
| Equity | Oil India | Oil | 0.55 | 1100000 | 48.40 |
| Equity | Sonata Software | IT - Software | 0.50 | 1125000 | 44.09 |
| Equity | A B B | Electrical Equipment | 0.46 | 74755 | 41.19 |
| Equity | Karur Vysya Bank | Banks | 0.41 | 1370670 | 36.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.60 | 0 | 319.75 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 9.71 |
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
Email:
Website:
