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)
: 8529.18
Canara Robeco ELSS Tax Saver G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 172.58
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 | -1.22 | -2.58 | 0.44 | -5.21 | -4.4 | 11.38 | 10.38 | 17.42 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
Asian Paints1,35,000
Kotak Mah. Bank4,55,000
Out
InName Of The CompanyNo Of Shares
Karur Vysya Bank9,52,382
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.44 | 4341000 | 545.40 |
| Equity | HDFC Bank | Banks | 6.30 | 7170168 | 533.85 |
| Equity | Reliance Industr | Petroleum Products | 4.06 | 2602000 | 343.77 |
| Equity | Larsen & Toubro | Construction | 3.58 | 743119 | 302.93 |
| Equity | SBI | Banks | 3.48 | 3055000 | 294.62 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 1505000 | 275.26 |
| Equity | Infosys | IT - Software | 3.05 | 2228659 | 258.72 |
| Equity | Axis Bank | Banks | 2.86 | 1883000 | 242.26 |
| Equity | Bajaj Finance | Finance | 2.50 | 2329500 | 211.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.97 | 250000 | 166.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 11093455 | 161.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.88 | 309980 | 159.59 |
| Equity | CG Power & Ind | Electrical Equipment | 1.84 | 1703637 | 156.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 127750 | 146.68 |
| Equity | Eternal | Retailing | 1.72 | 5825000 | 145.96 |
| Equity | BSE | Capital Markets | 1.60 | 326948 | 135.55 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 298000 | 131.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.47 | 574213 | 124.45 |
| Equity | NTPC | Power | 1.39 | 3054449 | 118.17 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 340000 | 114.09 |
| Equity | Varun Beverages | Beverages | 1.33 | 2134021 | 112.67 |
| Equity | Max Financial | Insurance | 1.30 | 660005 | 110.48 |
| Equity | PNB Housing | Finance | 1.27 | 1041412 | 107.31 |
| Equity | KEI Industries | Industrial Products | 1.26 | 202083 | 106.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 565286 | 101.70 |
| Equity | M & M | Automobiles | 1.16 | 323000 | 98.37 |
| Equity | Tata Power Co. | Power | 1.13 | 2275000 | 95.72 |
| Equity | Titan Company | Consumer Durables | 1.12 | 232500 | 94.74 |
| Equity | Schaeffler India | Auto Components | 1.11 | 227617 | 93.97 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 70500 | 92.54 |
| Equity | Oberoi Realty | Realty | 1.05 | 518758 | 88.55 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 2050000 | 87.86 |
| Equity | Phoenix Mills | Realty | 1.00 | 480077 | 85.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 45356 | 82.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 192000 | 82.63 |
| Equity | DOMS Industries | Household Products | 0.93 | 362575 | 79.22 |
| Equity | Uno Minda | Auto Components | 0.93 | 717699 | 79.06 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 152261 | 78.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 1810000 | 74.34 |
| Equity | United Spirits | Beverages | 0.85 | 566000 | 71.88 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 67479 | 70.58 |
| Equity | Godrej Consumer | Personal Products | 0.83 | 680640 | 70.05 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 455000 | 67.51 |
| Equity | Cummins India | Industrial Products | 0.79 | 114450 | 67.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.79 | 92467 | 66.61 |
| Equity | Medi Assist Ser. | Insurance | 0.79 | 1805019 | 66.53 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.77 | 620035 | 65.33 |
| Equity | TCS | IT - Software | 0.77 | 288073 | 65.07 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.75 | 490300 | 63.79 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 1040000 | 61.85 |
| Equity | ITC | Diversified FMCG | 0.72 | 2125000 | 60.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.71 | 2150000 | 60.44 |
| Equity | Info Edg.(India) | Retailing | 0.70 | 592333 | 58.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 383000 | 58.89 |
| Equity | FSN E-Commerce | Retailing | 0.68 | 2242334 | 58.81 |
| Equity | NTPC Green Ene. | Power | 0.68 | 5662942 | 58.62 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 4706179 | 57.30 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 579549 | 55.93 |
| Equity | ICICI AMC | Capital Markets | 0.59 | 141982 | 50.24 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.59 | 2900000 | 50.10 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.58 | 290585 | 48.87 |
| Equity | Wework India | Commercial Services & Supplies | 0.55 | 780898 | 46.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.55 | 710000 | 46.45 |
| Equity | Trent | Retailing | 0.54 | 107470 | 45.39 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.52 | 458829 | 44.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 2780000 | 43.21 |
| Equity | Coal India | Consumable Fuels | 0.51 | 939856 | 43.03 |
| Equity | Britannia Inds. | Food Products | 0.49 | 79651 | 41.45 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 914696 | 39.10 |
| Equity | Jyothy Labs | Household Products | 0.46 | 1896100 | 38.78 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 135000 | 36.06 |
| Equity | Kotak Mah. Bank | Banks | 0.21 | 455000 | 17.48 |
| 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.):
1,17,482.93
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:
