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)
: 8724.8
Canara Robeco ELSS Tax Saver IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 46.93
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 | -0.06 | -2.99 | -0.88 | 7.34 | -1.8 | 10.37 | 8.56 | 14.33 |
| Category Avg | -0.02 | -2.34 | 0.23 | 11.04 | -0.42 | 11.59 | 11.46 | 13.98 |
| Category Best | 0.81 | 1.36 | 6.4 | 22.16 | 10.34 | 21.93 | 17.54 | 22.09 |
| Category Worst | -2.38 | -5.05 | -3.01 | 0.49 | -11.06 | 3.93 | 4.69 | 7.42 |
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
--
Out
InName Of The CompanyNo Of Shares
Deepak Nitrite2,65,157
K P R Mill Ltd1,64,963
ICICI AMC6,848
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.23 | 4341000 | 631.18 |
| Equity | HDFC Bank | Banks | 5.83 | 7170168 | 508.36 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 2787000 | 355.89 |
| Equity | SBI | Banks | 3.71 | 3055000 | 323.83 |
| Equity | Larsen & Toubro | Construction | 3.45 | 743119 | 300.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 1555000 | 281.75 |
| Equity | Infosys | IT - Software | 3.16 | 2428659 | 275.36 |
| Equity | Bajaj Finance | Finance | 2.82 | 2329500 | 246.22 |
| Equity | Axis Bank | Banks | 2.81 | 1883000 | 244.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.66 | 245000 | 231.94 |
| Equity | Eternal | Retailing | 2.22 | 5900000 | 193.57 |
| Equity | Samvardh. Mothe. | Auto Components | 1.90 | 9693455 | 165.44 |
| Equity | Interglobe Aviat | Transport Services | 1.79 | 298000 | 155.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.74 | 132750 | 151.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.70 | 292848 | 148.35 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 340000 | 147.60 |
| Equity | CG Power & Ind | Electrical Equipment | 1.65 | 1573637 | 144.14 |
| Equity | PNB Housing | Finance | 1.37 | 1041412 | 119.62 |
| Equity | Titan Company | Consumer Durables | 1.32 | 225000 | 114.80 |
| Equity | M & M | Automobiles | 1.29 | 343000 | 112.57 |
| Equity | BSE | Capital Markets | 1.23 | 326948 | 107.30 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 78500 | 106.34 |
| Equity | Max Financial | Insurance | 1.19 | 660005 | 103.82 |
| Equity | NTPC | Power | 1.15 | 3054449 | 100.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 500286 | 99.29 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 2315000 | 97.09 |
| Equity | Oberoi Realty | Realty | 1.11 | 518758 | 96.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.08 | 211805 | 94.15 |
| Equity | KEI Industries | Industrial Products | 1.07 | 162554 | 93.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 192000 | 92.19 |
| Equity | Uno Minda | Auto Components | 1.05 | 717699 | 91.57 |
| Equity | Phoenix Mills | Realty | 1.05 | 480077 | 91.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 45356 | 91.20 |
| Equity | Schaeffler India | Auto Components | 1.01 | 219970 | 88.31 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 662333 | 86.96 |
| Equity | Varun Beverages | Beverages | 0.98 | 2134021 | 85.45 |
| Equity | United Spirits | Beverages | 0.97 | 566000 | 84.33 |
| Equity | DOMS Industries | Household Products | 0.93 | 362575 | 80.94 |
| Equity | Tata Power Co. | Power | 0.90 | 2275000 | 78.94 |
| Equity | Bajaj Auto | Automobiles | 0.90 | 64765 | 78.55 |
| Equity | FSN E-Commerce | Retailing | 0.90 | 2242334 | 78.38 |
| Equity | J K Cements | Cement & Cement Products | 0.90 | 152292 | 78.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 1885000 | 78.12 |
| Equity | Lenskart Solut. | Retailing | 0.86 | 1138596 | 75.42 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 455000 | 74.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.82 | 383000 | 71.13 |
| Equity | TCS | IT - Software | 0.79 | 288073 | 69.11 |
| Equity | Power Fin.Corpn. | Finance | 0.79 | 2050000 | 68.94 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.77 | 620035 | 66.95 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.75 | 490300 | 65.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.71 | 2900000 | 62.17 |
| Equity | Godrej Consumer | Personal Products | 0.70 | 680640 | 61.34 |
| Equity | Asian Paints | Consumer Durables | 0.70 | 230000 | 61.03 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 579549 | 60.39 |
| Equity | Medi Assist Ser. | Insurance | 0.68 | 1805019 | 59.42 |
| Equity | Cummins India | Industrial Products | 0.67 | 114450 | 58.42 |
| Equity | HDFC Life Insur. | Insurance | 0.65 | 1040000 | 56.50 |
| Equity | ITC | Diversified FMCG | 0.62 | 2125000 | 54.29 |
| Equity | Wework India | Commercial Services & Supplies | 0.61 | 780898 | 53.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 710000 | 52.39 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 4706179 | 52.06 |
| Equity | 360 ONE | Capital Markets | 0.58 | 432500 | 50.81 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 2150000 | 50.71 |
| Equity | NTPC Green Ene. | Power | 0.58 | 5662942 | 50.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.58 | 2880000 | 50.58 |
| Equity | Trent | Retailing | 0.53 | 161205 | 46.42 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 914696 | 45.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.50 | 68917 | 44.00 |
| Equity | Britannia Inds. | Food Products | 0.48 | 79651 | 41.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.42 | 315000 | 36.36 |
| Equity | Jyothy Labs | Household Products | 0.27 | 1153457 | 23.46 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1340000 | 1.42 |
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:
