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)
: 8800.05
Canara Robeco ELSS Tax Saver IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 43.31
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 | -2.41 | -9 | -10.03 | -8.32 | -0.23 | 13.58 | 11.64 | 14.29 |
| Category Avg | -2.27 | -8.97 | -11.24 | -9.92 | -1.51 | 15.16 | 14.07 | 13.22 |
| Category Best | -1.05 | -3.53 | -5.84 | -5.26 | 4.69 | 25.64 | 20.81 | 22.29 |
| Category Worst | -3.26 | -11.68 | -14.57 | -15.62 | -8.86 | 4.52 | 7.48 | 1.42 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.19 | 7125168 | 632.53 |
| Equity | ICICI Bank | Banks | 6.76 | 4311000 | 594.44 |
| Equity | Reliance Industr | Petroleum Products | 3.98 | 2512000 | 350.14 |
| Equity | SBI | Banks | 3.78 | 2765000 | 332.27 |
| Equity | Larsen & Toubro | Construction | 3.42 | 704369 | 301.35 |
| Equity | Infosys | IT - Software | 3.22 | 2181159 | 283.57 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 1460000 | 274.37 |
| Equity | Axis Bank | Banks | 2.76 | 1753000 | 242.59 |
| Equity | Bajaj Finance | Finance | 2.64 | 2329500 | 231.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.31 | 527162 | 202.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 250000 | 160.21 |
| Equity | Samvardh. Mothe. | Auto Components | 1.82 | 11993455 | 159.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.76 | 122500 | 155.29 |
| Equity | Eternal | Retailing | 1.63 | 5825000 | 143.46 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 335000 | 129.63 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 263000 | 126.95 |
| Equity | NTPC | Power | 1.38 | 3179449 | 121.42 |
| Equity | Max Financial | Insurance | 1.36 | 660005 | 119.68 |
| Equity | BSE | Capital Markets | 1.35 | 438000 | 118.57 |
| Equity | CG Power & Ind | Electrical Equipment | 1.35 | 1633637 | 118.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.34 | 574213 | 117.91 |
| Equity | KEI Industries | Industrial Products | 1.28 | 222083 | 112.82 |
| Equity | Coal India | Consumable Fuels | 1.27 | 2586510 | 111.38 |
| Equity | M & M | Automobiles | 1.24 | 320000 | 108.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 600286 | 104.26 |
| Equity | Titan Company | Consumer Durables | 1.14 | 232500 | 100.61 |
| Equity | Schaeffler India | Auto Components | 1.13 | 227865 | 99.28 |
| Equity | ITC | Diversified FMCG | 1.11 | 3125000 | 98.00 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 65000 | 96.57 |
| Equity | Varun Beverages | Beverages | 1.09 | 2134021 | 96.32 |
| Equity | Cummins India | Industrial Products | 1.09 | 196200 | 96.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 2025000 | 90.05 |
| Equity | J K Cements | Cement & Cement Products | 0.98 | 152261 | 86.11 |
| Equity | Tata Power Co. | Power | 0.98 | 2275000 | 85.89 |
| Equity | PNB Housing | Finance | 0.98 | 1041412 | 85.89 |
| Equity | Uno Minda | Auto Components | 0.97 | 717699 | 85.29 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 2050000 | 84.82 |
| Equity | DOMS Industries | Household Products | 0.96 | 360575 | 84.08 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 680640 | 82.86 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.92 | 796411 | 80.83 |
| Equity | Phoenix Mills | Realty | 0.90 | 480077 | 79.62 |
| Equity | Oberoi Realty | Realty | 0.90 | 518758 | 78.99 |
| Equity | United Spirits | Beverages | 0.89 | 566000 | 78.15 |
| Equity | TCS | IT - Software | 0.86 | 288073 | 75.97 |
| Equity | FSN E-Commerce | Retailing | 0.86 | 2838966 | 75.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 192000 | 75.13 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 1040000 | 74.39 |
| Equity | HCL Technologies | IT - Software | 0.84 | 530000 | 73.62 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 72979 | 72.77 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.82 | 490300 | 72.17 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.77 | 100761 | 67.81 |
| Equity | Medi Assist Ser. | Insurance | 0.76 | 1805019 | 66.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 383000 | 66.28 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.74 | 410000 | 64.80 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 455000 | 61.77 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 564549 | 61.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.70 | 45356 | 61.24 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 584833 | 60.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 2150000 | 55.43 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 4606179 | 54.25 |
| Equity | ICICI AMC | Capital Markets | 0.61 | 171982 | 53.52 |
| Equity | NTPC Green Ene. | Power | 0.58 | 5662942 | 51.04 |
| Equity | Jyothy Labs | Household Products | 0.55 | 1896100 | 48.05 |
| Equity | Britannia Inds. | Food Products | 0.54 | 79651 | 47.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 522737 | 46.93 |
| Equity | Karur Vysya Bank | Banks | 0.53 | 1418537 | 46.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.51 | 2900000 | 45.27 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 839696 | 43.65 |
| Equity | Trent | Retailing | 0.48 | 107470 | 41.90 |
| Equity | Wework India | Commercial Services & Supplies | 0.44 | 780898 | 38.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.27 | 360000 | 24.01 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
1,22,253.62
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:
