Canara Robeco ELSS Tax Saver G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco ELSS Tax Saver G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 02-Feb-2009
Fund Manager
: Vishal Mishra
Net Assets (Rs. cr)
: 8724.8
Canara Robeco ELSS Tax Saver G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 167.27
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco ELSS Tax Saver G- NAV Chart
Canara Robeco ELSS Tax Saver G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | -5.78 | -5.01 | -1.4 | -4.9 | 8.66 | 7.33 | 17.01 |
| Category Avg | -0.99 | -5.71 | -3.75 | 1.4 | -3.51 | 9.61 | 9.66 | 13.31 |
| Category Best | - | -3.67 | 4.37 | 12.37 | 7.63 | 19.89 | 16.39 | 21.84 |
| Category Worst | -2.01 | -7.13 | -7.36 | -7.11 | -13.19 | 1.93 | 3.5 | 5.6 |
Canara Robeco ELSS Tax Saver G- Latest Dividends
No Records Found
Canara Robeco ELSS Tax Saver G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy2,75,000
Indus Towers10,20,000
ICICI Lombard50,000
Azad Engineering20,000
Out
InName Of The CompanyNo Of Shares
Jyothy Labs11,53,457
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.82 | 4216000 | 557.22 |
| Equity | HDFC Bank | Banks | 6.22 | 7170168 | 508.14 |
| Equity | Reliance Industr | Petroleum Products | 4.05 | 2787000 | 330.81 |
| Equity | SBI | Banks | 3.59 | 3055000 | 293.12 |
| Equity | Larsen & Toubro | Construction | 3.42 | 743119 | 279.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 1555000 | 273.21 |
| Equity | Infosys | IT - Software | 2.96 | 2428659 | 241.43 |
| Equity | Axis Bank | Banks | 2.83 | 1883000 | 230.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.79 | 245000 | 227.64 |
| Equity | Bajaj Finance | Finance | 2.74 | 2329500 | 223.49 |
| Equity | Eternal | Retailing | 2.31 | 5900000 | 188.80 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 9693455 | 158.25 |
| Equity | Interglobe Aviat | Transport Services | 1.82 | 298000 | 148.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.78 | 132750 | 145.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 282821 | 135.75 |
| Equity | CG Power & Ind | Electrical Equipment | 1.65 | 1573637 | 134.42 |
| Equity | TVS Motor Co. | Automobiles | 1.58 | 315000 | 129.33 |
| Equity | PNB Housing | Finance | 1.36 | 991412 | 111.03 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 2465000 | 102.79 |
| Equity | M & M | Automobiles | 1.24 | 343000 | 101.18 |
| Equity | BSE | Capital Markets | 1.24 | 326948 | 101.09 |
| Equity | NTPC | Power | 1.21 | 3054449 | 98.58 |
| Equity | Phoenix Mills | Realty | 1.14 | 480077 | 92.89 |
| Equity | Varun Beverages | Beverages | 1.13 | 2134021 | 92.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 500286 | 90.88 |
| Equity | Max Financial | Insurance | 1.11 | 660005 | 90.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 192000 | 89.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 45356 | 89.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.09 | 211805 | 88.97 |
| Equity | Schaeffler India | Auto Components | 1.05 | 219970 | 85.72 |
| Equity | Oberoi Realty | Realty | 1.01 | 468758 | 82.76 |
| Equity | Tata Power Co. | Power | 1.00 | 2275000 | 81.67 |
| Equity | Lenskart Solut. | Retailing | 1.00 | 1188596 | 81.42 |
| Equity | Uno Minda | Auto Components | 0.99 | 692699 | 81.04 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 662333 | 80.77 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 66000 | 78.98 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 152292 | 77.30 |
| Equity | United Spirits | Beverages | 0.93 | 566000 | 76.63 |
| Equity | DOMS Industries | Household Products | 0.93 | 362575 | 76.39 |
| Equity | Titan Company | Consumer Durables | 0.93 | 165000 | 75.68 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 1885000 | 73.19 |
| Equity | KEI Industries | Industrial Products | 0.89 | 162554 | 72.41 |
| Equity | FSN E-Commerce | Retailing | 0.88 | 2242334 | 71.75 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 64765 | 70.42 |
| Equity | Power Fin.Corpn. | Finance | 0.82 | 2050000 | 66.72 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.77 | 620035 | 63.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 383000 | 62.04 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 405000 | 61.72 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.73 | 2900000 | 59.89 |
| Equity | 360 ONE | Capital Markets | 0.73 | 581412 | 59.88 |
| Equity | TCS | IT - Software | 0.72 | 288073 | 59.07 |
| Equity | Godrej Consumer | Personal Products | 0.71 | 680640 | 57.85 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.70 | 490300 | 57.28 |
| Equity | ITC | Diversified FMCG | 0.68 | 2125000 | 55.83 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 230000 | 55.25 |
| Equity | Medi Assist Ser. | Insurance | 0.67 | 1805019 | 54.55 |
| Equity | Cummins India | Industrial Products | 0.67 | 114450 | 54.47 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 1040000 | 54.20 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 579549 | 53.88 |
| Equity | NTPC Green Ene. | Power | 0.65 | 5662942 | 52.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.63 | 710000 | 51.73 |
| Equity | Wework India | Commercial Services & Supplies | 0.63 | 780898 | 51.57 |
| Equity | Vishal Mega Mart | Retailing | 0.58 | 4706179 | 47.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 2150000 | 44.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54 | 2880000 | 44.40 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.53 | 68917 | 43.57 |
| Equity | Trent | Retailing | 0.52 | 161205 | 42.26 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 914696 | 41.77 |
| Equity | Ather Energy | Automobiles | 0.48 | 275000 | 39.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 315000 | 38.83 |
| Equity | Britannia Inds. | Food Products | 0.47 | 79651 | 38.47 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 1020000 | 38.06 |
| Equity | ICICI Lombard | Insurance | 0.10 | 50000 | 7.95 |
| Equity | Azad Engineering | Electrical Equipment | 0.07 | 20000 | 5.92 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,24,404.13
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Vishal Mishra
Auditors:
NA
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:
