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Canara Robeco ELSS Tax Saver G

Canara Robeco ELSS Tax Saver G

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)

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 G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  178.09

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
-0.67
0.98
16.54
3.96
3.57
18.71
22.11
18.85
Category Avg
-0.25
1.81
17.84
3.33
2.82
21.89
24.8
16.22
Category Best
0.72
5.2
27.89
9.01
21.77
31.53
35.41
25.18
Category Worst
-1.59
-0.09
11.96
-5.16
-10.89
14.4
15.02
9.6

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
Vishal Mega Mart50,00,000
Karur Vysya Bank13,70,670

Out

InName Of The CompanyNo Of Shares
Vedant Fashions4,13,208

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.723512584703.04
EquityICICI BankBanks6.934361000630.51
EquityReliance IndustrPetroleum Products4.022437000365.69
EquityInfosysIT - Software3.772141310342.99
EquityBharti AirtelTelecom - Services3.281485000298.42
EquityLarsen & ToubroConstruction2.72674369247.47
EquitySt Bk of IndiaBanks2.552825000231.74
EquityBajaj FinanceFinance2.472404500225.18
EquityAxis BankBanks2.311753000210.21
EquityGE Vernova T&DElectrical Equipment1.99766065180.87
EquityNTPCPower1.945274449176.64
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.87250000170.23
EquityUltraTech Cem.Cement & Cement Products1.79135000163.25
EquityInterglobe AviatTransport Services1.73263000157.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.71930000155.84
EquityEternal LtdRetailing1.605525000145.94
EquitySamvardh. Mothe.Auto Components1.508800000136.25
EquityITCDiversified Fmcg1.342925000121.81
EquityBSECapital Markets1.33438000121.33
EquityPNB HousingFinance1.271041412115.53
EquityJ K CementsCement & Cement Products1.24183043112.57
EquityCoal IndiaConsumable Fuels1.232850000111.70
EquityMax FinancialInsurance1.19660005108.70
EquityBharat ElectronAerospace & Defense1.172525000106.42
EquityTrentRetailing1.16169305105.26
EquityTitan CompanyConsumer Durables1.15282500104.24
EquityCG Power & IndElectrical Equipment1.141520000103.68
EquityM & MAutomobiles1.12320000101.86
EquityTCSIT - Software1.1028807399.73
EquityOberoi RealtyRealty1.0951875898.85
EquityTVS Motor Co.Automobiles1.0733500097.75
EquityVinati OrganicsChemicals & Petrochemicals1.0649030096.88
EquityMedi Assist Ser.Insurance1.06180501996.09
EquityTata Power Co.Power1.01227500092.23
EquityFSN E-CommerceRetailing1.01442500092.21
EquityHCL TechnologiesIT - Software1.0153000091.61
EquityVarun BeveragesBeverages1.00198402190.77
EquityUno MindaAuto Components0.9679471687.76
EquityPower Fin.Corpn.Finance0.96205000087.61
EquitySchaeffler IndiaAuto Components0.9621482686.94
EquityKEI IndustriesIndustrial Products0.9522758386.31
EquityBajaj AutoAutomobiles0.9310237885.75
EquityHDFC Life Insur.Insurance0.93104000084.68
EquityCCL ProductsAgricultural Food & Other Products0.9197705183.00
EquityCholaman.Inv.&FnFinance0.9150800082.70
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.9048520781.48
EquityDeepak NitriteChemicals & Petrochemicals0.9041000081.47
EquityUnited SpiritsBeverages0.8956600080.83
EquityGodrej ConsumerPersonal Products0.8868064080.20
EquityMaruti SuzukiAutomobiles0.886450079.98
EquityDoms IndustriesHousehold Products0.8430322376.40
EquityCrompton Gr. ConConsumer Durables0.84215000076.35
EquityCummins IndiaIndustrial Products0.8322120075.19
EquityMax HealthcareHealthcare Services0.7956454972.03
EquityK P R Mill LtdTextiles & Apparels0.7862554671.37
EquityVishal Mega MartRetailing0.74500000066.99
EquityJyothy LabsHousehold Products0.72189610065.63
EquityLinde IndiaChemicals & Petrochemicals0.719671464.36
EquityTech MahindraIT - Software0.6837000062.41
EquityWaaree EnergiesElectrical Equipment0.6719483761.16
EquityPhoenix MillsRealty0.6638500060.12
EquityNTPC Green Ene.Power0.65566294259.28
EquityPiramal PharmaPharmaceuticals & Biotechnology0.65290000058.98
EquityA B BElectrical Equipment0.608975554.57
EquityOil IndiaOil0.52110000047.76
EquitySonata SoftwareIT - Software0.51112500046.13
EquityKarur Vysya BankBanks0.40137067036.67
EquityPVR InoxEntertainment0.3634000032.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.590327.03
Net CA & OthersNet CA & Others-/--0.170-12.23

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.):
1,11,052.44
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
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