Canara Robeco ELSS Tax Saver IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco ELSS Tax Saver IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 31-Mar-1993
Fund Manager
: Vishal Mishra
Net Assets (Rs. cr)
: 7809.64
Canara Robeco ELSS Tax Saver IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 45.4
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Canara Robeco ELSS Tax Saver IDCW- NAV Chart
Canara Robeco ELSS Tax Saver IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.31 | 4.03 | -4.08 | -4.1 | 8.25 | 13.75 | 12.81 | 14.42 |
| Category Avg | 4.71 | 4.56 | -4.7 | -4.91 | 7.96 | 15.62 | 15.29 | 13.87 |
| Category Best | 7.44 | 9.98 | 3.12 | 0.21 | 18.53 | 25.02 | 22.86 | 22.43 |
| Category Worst | 3.09 | -1.24 | -8.17 | -10.93 | -0.67 | 5.4 | 8.64 | 5.23 |
Canara Robeco ELSS Tax Saver IDCW- Latest Dividends
Record DateDividend %Bonus
26-Feb-202612.20
Canara Robeco ELSS Tax Saver IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Ashok Leyland6,75,000
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 | HDFC Bank | Banks | 6.69 | 7140168 | 522.33 |
| Equity | ICICI Bank | Banks | 6.66 | 4311000 | 519.86 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 2512000 | 337.58 |
| Equity | Infosys | IT - Software | 3.57 | 2228659 | 278.71 |
| Equity | SBI | Banks | 3.47 | 2765000 | 270.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 1475000 | 262.90 |
| Equity | Larsen & Toubro | Construction | 3.17 | 705619 | 247.25 |
| Equity | Axis Bank | Banks | 2.61 | 1753000 | 203.57 |
| Equity | Bajaj Finance | Finance | 2.39 | 2329500 | 186.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.23 | 478949 | 174.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.90 | 250000 | 148.67 |
| Equity | Eternal | Retailing | 1.71 | 5825000 | 133.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 124000 | 133.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 11993455 | 126.02 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.52 | 574213 | 118.54 |
| Equity | NTPC | Power | 1.47 | 3104449 | 115.06 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 340000 | 114.36 |
| Equity | Coal India | Consumable Fuels | 1.45 | 2516510 | 113.35 |
| Equity | CG Power & Ind | Electrical Equipment | 1.37 | 1633637 | 107.01 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 263000 | 103.71 |
| Equity | BSE | Capital Markets | 1.31 | 382483 | 102.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 565286 | 99.33 |
| Equity | Max Financial | Insurance | 1.26 | 660005 | 98.38 |
| Equity | M & M | Automobiles | 1.22 | 323000 | 95.43 |
| Equity | Titan Company | Consumer Durables | 1.18 | 232500 | 91.87 |
| Equity | ITC | Diversified FMCG | 1.15 | 3125000 | 89.90 |
| Equity | KEI Industries | Industrial Products | 1.15 | 222083 | 89.67 |
| Equity | Schaeffler India | Auto Components | 1.12 | 227617 | 87.51 |
| Equity | Tata Power Co. | Power | 1.10 | 2275000 | 86.16 |
| Equity | DOMS Industries | Household Products | 1.07 | 362575 | 83.33 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 67000 | 82.45 |
| Equity | Varun Beverages | Beverages | 1.05 | 2134021 | 81.96 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.01 | 760118 | 79.14 |
| Equity | PNB Housing | Finance | 1.01 | 1041412 | 78.63 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 2050000 | 77.79 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 152261 | 77.34 |
| Equity | Cummins India | Industrial Products | 0.97 | 167950 | 75.57 |
| Equity | Uno Minda | Auto Components | 0.95 | 717699 | 74.03 |
| Equity | Oberoi Realty | Realty | 0.93 | 518758 | 73.61 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 1810000 | 72.51 |
| Equity | Phoenix Mills | Realty | 0.93 | 480077 | 72.31 |
| Equity | HCL Technologies | IT - Software | 0.91 | 530000 | 71.10 |
| Equity | United Spirits | Beverages | 0.88 | 566000 | 68.98 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.88 | 100761 | 68.96 |
| Equity | TCS | IT - Software | 0.87 | 288073 | 67.95 |
| Equity | Godrej Consumer | Personal Products | 0.86 | 680640 | 67.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.86 | 192000 | 66.95 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.83 | 490300 | 64.93 |
| Equity | FSN E-Commerce | Retailing | 0.81 | 2688966 | 63.19 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 455000 | 62.97 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 1040000 | 61.42 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 65479 | 57.50 |
| Equity | Info Edg.(India) | Retailing | 0.73 | 592333 | 57.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.70 | 45356 | 54.77 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 564549 | 54.32 |
| Equity | Medi Assist Ser. | Insurance | 0.68 | 1805019 | 53.56 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.68 | 409971 | 52.75 |
| Equity | NTPC Green Ene. | Power | 0.67 | 5662942 | 52.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 383000 | 51.88 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 4706179 | 49.55 |
| Equity | ICICI AMC | Capital Markets | 0.62 | 171982 | 48.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 2150000 | 48.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.56 | 522737 | 43.35 |
| Equity | Britannia Inds. | Food Products | 0.55 | 79651 | 43.19 |
| Equity | Karur Vysya Bank | Banks | 0.53 | 1418537 | 41.05 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 914696 | 39.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.51 | 2900000 | 39.59 |
| Equity | Jyothy Labs | Household Products | 0.48 | 1896100 | 37.40 |
| Equity | Wework India | Commercial Services & Supplies | 0.46 | 780898 | 35.55 |
| Equity | Trent | Retailing | 0.45 | 107470 | 35.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 420000 | 23.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.13 | 675000 | 10.40 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1340000 | 1.37 |
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:
