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)
: 8859.43
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.72 | 3512584 | 703.04 |
Equity | ICICI Bank | Banks | 6.93 | 4361000 | 630.51 |
Equity | Reliance Industr | Petroleum Products | 4.02 | 2437000 | 365.69 |
Equity | Infosys | IT - Software | 3.77 | 2141310 | 342.99 |
Equity | Bharti Airtel | Telecom - Services | 3.28 | 1485000 | 298.42 |
Equity | Larsen & Toubro | Construction | 2.72 | 674369 | 247.47 |
Equity | St Bk of India | Banks | 2.55 | 2825000 | 231.74 |
Equity | Bajaj Finance | Finance | 2.47 | 2404500 | 225.18 |
Equity | Axis Bank | Banks | 2.31 | 1753000 | 210.21 |
Equity | GE Vernova T&D | Electrical Equipment | 1.99 | 766065 | 180.87 |
Equity | NTPC | Power | 1.94 | 5274449 | 176.64 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.87 | 250000 | 170.23 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 135000 | 163.25 |
Equity | Interglobe Aviat | Transport Services | 1.73 | 263000 | 157.18 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 930000 | 155.84 |
Equity | Eternal Ltd | Retailing | 1.60 | 5525000 | 145.94 |
Equity | Samvardh. Mothe. | Auto Components | 1.50 | 8800000 | 136.25 |
Equity | ITC | Diversified Fmcg | 1.34 | 2925000 | 121.81 |
Equity | BSE | Capital Markets | 1.33 | 438000 | 121.33 |
Equity | PNB Housing | Finance | 1.27 | 1041412 | 115.53 |
Equity | J K Cements | Cement & Cement Products | 1.24 | 183043 | 112.57 |
Equity | Coal India | Consumable Fuels | 1.23 | 2850000 | 111.70 |
Equity | Max Financial | Insurance | 1.19 | 660005 | 108.70 |
Equity | Bharat Electron | Aerospace & Defense | 1.17 | 2525000 | 106.42 |
Equity | Trent | Retailing | 1.16 | 169305 | 105.26 |
Equity | Titan Company | Consumer Durables | 1.15 | 282500 | 104.24 |
Equity | CG Power & Ind | Electrical Equipment | 1.14 | 1520000 | 103.68 |
Equity | M & M | Automobiles | 1.12 | 320000 | 101.86 |
Equity | TCS | IT - Software | 1.10 | 288073 | 99.73 |
Equity | Oberoi Realty | Realty | 1.09 | 518758 | 98.85 |
Equity | TVS Motor Co. | Automobiles | 1.07 | 335000 | 97.75 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.06 | 490300 | 96.88 |
Equity | Medi Assist Ser. | Insurance | 1.06 | 1805019 | 96.09 |
Equity | Tata Power Co. | Power | 1.01 | 2275000 | 92.23 |
Equity | FSN E-Commerce | Retailing | 1.01 | 4425000 | 92.21 |
Equity | HCL Technologies | IT - Software | 1.01 | 530000 | 91.61 |
Equity | Varun Beverages | Beverages | 1.00 | 1984021 | 90.77 |
Equity | Uno Minda | Auto Components | 0.96 | 794716 | 87.76 |
Equity | Power Fin.Corpn. | Finance | 0.96 | 2050000 | 87.61 |
Equity | Schaeffler India | Auto Components | 0.96 | 214826 | 86.94 |
Equity | KEI Industries | Industrial Products | 0.95 | 227583 | 86.31 |
Equity | Bajaj Auto | Automobiles | 0.93 | 102378 | 85.75 |
Equity | HDFC Life Insur. | Insurance | 0.93 | 1040000 | 84.68 |
Equity | CCL Products | Agricultural Food & Other Products | 0.91 | 977051 | 83.00 |
Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 508000 | 82.70 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.90 | 485207 | 81.48 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.90 | 410000 | 81.47 |
Equity | United Spirits | Beverages | 0.89 | 566000 | 80.83 |
Equity | Godrej Consumer | Personal Products | 0.88 | 680640 | 80.20 |
Equity | Maruti Suzuki | Automobiles | 0.88 | 64500 | 79.98 |
Equity | Doms Industries | Household Products | 0.84 | 303223 | 76.40 |
Equity | Crompton Gr. Con | Consumer Durables | 0.84 | 2150000 | 76.35 |
Equity | Cummins India | Industrial Products | 0.83 | 221200 | 75.19 |
Equity | Max Healthcare | Healthcare Services | 0.79 | 564549 | 72.03 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 625546 | 71.37 |
Equity | Vishal Mega Mart | Retailing | 0.74 | 5000000 | 66.99 |
Equity | Jyothy Labs | Household Products | 0.72 | 1896100 | 65.63 |
Equity | Linde India | Chemicals & Petrochemicals | 0.71 | 96714 | 64.36 |
Equity | Tech Mahindra | IT - Software | 0.68 | 370000 | 62.41 |
Equity | Waaree Energies | Electrical Equipment | 0.67 | 194837 | 61.16 |
Equity | Phoenix Mills | Realty | 0.66 | 385000 | 60.12 |
Equity | NTPC Green Ene. | Power | 0.65 | 5662942 | 59.28 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.65 | 2900000 | 58.98 |
Equity | A B B | Electrical Equipment | 0.60 | 89755 | 54.57 |
Equity | Oil India | Oil | 0.52 | 1100000 | 47.76 |
Equity | Sonata Software | IT - Software | 0.51 | 1125000 | 46.13 |
Equity | Karur Vysya Bank | Banks | 0.40 | 1370670 | 36.67 |
Equity | PVR Inox | Entertainment | 0.36 | 340000 | 32.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.59 | 0 | 327.03 |
Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -12.23 |
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