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)
: 8636.82
Canara Robeco ELSS Tax Saver G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 177.46
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 | -0.52 | -0.17 | 0.8 | 2.46 | 0.44 | 11.14 | 10.73 | 17.63 |
| Category Avg | 0.56 | 1.12 | 2.76 | 5.04 | 1.17 | 13.25 | 13.48 | 14.38 |
| Category Best | 2.37 | 3.01 | 8.62 | 17.39 | 13.49 | 22.54 | 18.91 | 22.29 |
| Category Worst | -0.68 | -1.4 | -2.29 | -4.4 | -8.4 | 4.26 | 7.51 | 6.76 |
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
Lenskart Solut.4,10,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.91 | 4341000 | 596.97 |
| Equity | HDFC Bank | Banks | 6.62 | 7170168 | 572.14 |
| Equity | Reliance Industr | Petroleum Products | 4.18 | 2787000 | 360.60 |
| Equity | SBI | Banks | 3.63 | 3055000 | 313.71 |
| Equity | Larsen & Toubro | Construction | 3.57 | 743119 | 307.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 1535000 | 284.28 |
| Equity | Axis Bank | Banks | 2.93 | 1883000 | 253.39 |
| Equity | Bajaj Finance | Finance | 2.71 | 2329500 | 234.05 |
| Equity | Infosys | IT - Software | 2.58 | 2228659 | 222.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.90 | 250000 | 164.47 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 1703637 | 162.21 |
| Equity | Interglobe Aviat | Transport Services | 1.85 | 298000 | 159.97 |
| Equity | Eternal | Retailing | 1.81 | 5900000 | 156.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.73 | 10093455 | 149.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 132750 | 149.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 277043 | 136.97 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.53 | 574213 | 131.83 |
| Equity | BSE | Capital Markets | 1.46 | 326948 | 126.38 |
| Equity | TVS Motor Co. | Automobiles | 1.36 | 340000 | 117.66 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 78500 | 110.80 |
| Equity | NTPC | Power | 1.26 | 3054449 | 108.93 |
| Equity | KEI Industries | Industrial Products | 1.25 | 199583 | 108.32 |
| Equity | Varun Beverages | Beverages | 1.25 | 2134021 | 108.31 |
| Equity | PNB Housing | Finance | 1.25 | 1041412 | 108.14 |
| Equity | M & M | Automobiles | 1.22 | 343000 | 105.25 |
| Equity | Max Financial | Insurance | 1.21 | 660005 | 104.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 535286 | 99.69 |
| Equity | Titan Company | Consumer Durables | 1.15 | 225000 | 99.09 |
| Equity | Phoenix Mills | Realty | 1.08 | 480077 | 93.54 |
| Equity | Schaeffler India | Auto Components | 1.07 | 219970 | 92.16 |
| Equity | Oberoi Realty | Realty | 1.06 | 518758 | 91.77 |
| Equity | Tata Power Co. | Power | 1.02 | 2275000 | 87.70 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 2050000 | 86.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 45356 | 84.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 192000 | 84.11 |
| Equity | DOMS Industries | Household Products | 0.97 | 362575 | 83.74 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 152292 | 82.91 |
| Equity | Uno Minda | Auto Components | 0.90 | 717699 | 78.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 1885000 | 77.62 |
| Equity | United Spirits | Beverages | 0.88 | 566000 | 76.43 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.85 | 620035 | 73.23 |
| Equity | FSN E-Commerce | Retailing | 0.81 | 2242334 | 69.70 |
| Equity | Godrej Consumer | Personal Products | 0.80 | 680640 | 68.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 383000 | 68.54 |
| Equity | Medi Assist Ser. | Insurance | 0.76 | 1805019 | 65.98 |
| Equity | Bajaj Auto | Automobiles | 0.76 | 67479 | 65.56 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.76 | 490300 | 65.50 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 579549 | 65.44 |
| Equity | Cummins India | Industrial Products | 0.75 | 114450 | 64.77 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 455000 | 63.91 |
| Equity | ITC | Diversified FMCG | 0.71 | 2125000 | 60.97 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1040000 | 59.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 2150000 | 59.07 |
| Equity | TCS | IT - Software | 0.68 | 288073 | 58.52 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.67 | 79411 | 58.05 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 592333 | 57.93 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 215000 | 56.66 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 4706179 | 55.50 |
| Equity | NTPC Green Ene. | Power | 0.63 | 5662942 | 54.08 |
| Equity | Wework India | Commercial Services & Supplies | 0.62 | 780898 | 53.82 |
| Equity | Trent | Retailing | 0.61 | 161205 | 52.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.59 | 710000 | 50.69 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.56 | 2900000 | 48.74 |
| Equity | ICICI AMC | Capital Markets | 0.55 | 141982 | 47.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.53 | 2880000 | 45.41 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.51 | 287157 | 44.40 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.51 | 373971 | 44.02 |
| Equity | Britannia Inds. | Food Products | 0.47 | 79651 | 40.99 |
| Equity | Kotak Mah. Bank | Banks | 0.44 | 975000 | 38.24 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 914696 | 38.19 |
| Equity | Jyothy Labs | Household Products | 0.42 | 1896100 | 36.34 |
| Equity | Coal India | Consumable Fuels | 0.36 | 714856 | 31.38 |
| Equity | Lenskart Solut. | Retailing | 0.24 | 410000 | 21.11 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1340000 | 1.38 |
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.):
1,18,727.52
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:
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:
