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)
: 9072.61
Canara Robeco ELSS Tax Saver IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 48.6
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 | -0.97 | -0.11 | 1.95 | 0.76 | 0.01 | 13.73 | 16.21 | 14.75 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
Canara Robeco ELSS Tax Saver IDCW- Latest Dividends
Record DateDividend %Bonus
26-Nov-202512.70
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
Britannia Inds.71,151
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 | 7.87 | 7125168 | 717.93 |
| Equity | ICICI Bank | Banks | 6.64 | 4361000 | 605.65 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 2512000 | 393.75 |
| Equity | Infosys | IT - Software | 3.83 | 2241310 | 349.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 1460000 | 306.83 |
| Equity | SBI | Banks | 3.22 | 3000000 | 293.70 |
| Equity | Larsen & Toubro | Construction | 3.14 | 704369 | 286.65 |
| Equity | Bajaj Finance | Finance | 2.65 | 2329500 | 241.68 |
| Equity | Axis Bank | Banks | 2.46 | 1753000 | 224.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.21 | 698742 | 201.33 |
| Equity | Eternal Ltd | Retailing | 1.92 | 5825000 | 174.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 930000 | 170.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 250000 | 161.92 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 263000 | 155.20 |
| Equity | Samvardh. Mothe. | Auto Components | 1.68 | 13200000 | 153.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 122500 | 142.10 |
| Equity | NTPC | Power | 1.44 | 4024449 | 131.37 |
| Equity | BSE | Capital Markets | 1.39 | 438000 | 127.12 |
| Equity | ITC | Diversified Fmcg | 1.39 | 3125000 | 126.32 |
| Equity | M & M | Automobiles | 1.32 | 320000 | 120.23 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 335000 | 118.30 |
| Equity | Max Financial | Insurance | 1.23 | 660005 | 112.33 |
| Equity | CG Power & Ind | Electrical Equipment | 1.21 | 1633637 | 109.92 |
| Equity | Coal India | Consumable Fuels | 1.18 | 2850000 | 107.20 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 3941765 | 105.36 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 65000 | 103.35 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.12 | 574213 | 101.71 |
| Equity | Uno Minda | Auto Components | 1.08 | 751832 | 98.24 |
| Equity | Varun Beverages | Beverages | 1.05 | 1984021 | 95.54 |
| Equity | PNB Housing | Finance | 1.03 | 1041412 | 94.27 |
| Equity | KEI Industries | Industrial Products | 1.01 | 222083 | 92.06 |
| Equity | Titan Company | Consumer Durables | 1.00 | 232500 | 90.85 |
| Equity | DOMS Industries | Household Products | 0.99 | 360575 | 90.50 |
| Equity | TCS | IT - Software | 0.99 | 288073 | 90.38 |
| Equity | Schaeffler India | Auto Components | 0.97 | 227865 | 88.85 |
| Equity | Tata Power Co. | Power | 0.97 | 2275000 | 88.74 |
| Equity | Cummins India | Industrial Products | 0.96 | 196200 | 87.88 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 152261 | 87.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 2125000 | 87.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 192000 | 87.21 |
| Equity | HCL Technologies | IT - Software | 0.93 | 530000 | 86.08 |
| Equity | Medi Assist Ser. | Insurance | 0.93 | 1805019 | 85.72 |
| Equity | Oberoi Realty | Realty | 0.93 | 518758 | 85.44 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.93 | 846204 | 85.34 |
| Equity | Phoenix Mills | Realty | 0.91 | 480077 | 83.37 |
| Equity | United Spirits | Beverages | 0.90 | 566000 | 82.16 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 1040000 | 79.48 |
| Equity | Godrej Consumer | Personal Products | 0.86 | 680640 | 77.97 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.85 | 490300 | 77.45 |
| Equity | Info Edg.(India) | Retailing | 0.83 | 569833 | 75.79 |
| Equity | Power Fin.Corpn. | Finance | 0.82 | 2050000 | 74.35 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 455000 | 69.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 383000 | 66.48 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 72979 | 66.21 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 564549 | 65.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 597737 | 64.52 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.70 | 410000 | 63.90 |
| Equity | Trent | Retailing | 0.68 | 147626 | 62.74 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 4606179 | 62.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.66 | 100761 | 60.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 2150000 | 57.05 |
| Equity | Jyothy Labs | Household Products | 0.62 | 1896100 | 56.89 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.60 | 2900000 | 54.29 |
| Equity | NTPC Green Ene. | Power | 0.59 | 5662942 | 53.76 |
| Equity | Karur Vysya Bank | Banks | 0.54 | 1981061 | 49.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 35233 | 46.76 |
| Equity | Wework India | Commercial Services & Supplies | 0.50 | 754475 | 45.14 |
| Equity | Britannia Inds. | Food Products | 0.46 | 71151 | 41.59 |
| Equity | Sonata Software | IT - Software | 0.29 | 727405 | 25.99 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1340000 | 1.35 |
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.):
1,19,726.86
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
Email:
Website:
