Canara Robeco ELSS Tax Saver Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco ELSS Tax Saver Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Mishra
Net Assets (Rs. cr)
: 8741.51
Canara Robeco ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 80.61
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco ELSS Tax Saver Direct IDCW- NAV Chart
Canara Robeco ELSS Tax Saver Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.24 | 2.03 | 2.1 | 15.96 | -1.25 | 14.82 | 19.65 | 15.39 |
| Category Avg | 1.44 | 2.41 | 2.02 | 16.56 | -2.35 | 16.59 | 22.28 | 15.65 |
| Category Best | 3.79 | 4.89 | 5.5 | 25.26 | 11.41 | 25.77 | 31.85 | 23.26 |
| Category Worst | 0.16 | 0.57 | -1.87 | 8.31 | -12.69 | 9.61 | 13.18 | 9.44 |
Canara Robeco ELSS Tax Saver Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Feb-202518.20
Canara Robeco ELSS Tax Saver Direct 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 | 7.76 | 7125168 | 678.03 |
| Equity | ICICI Bank | Banks | 6.97 | 4361000 | 609.58 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 2512000 | 340.92 |
| Equity | Infosys | IT - Software | 3.73 | 2216310 | 325.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 1460000 | 275.76 |
| Equity | Larsen & Toubro | Construction | 2.86 | 694369 | 250.04 |
| Equity | SBI | Banks | 2.75 | 3000000 | 240.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.41 | 758847 | 210.89 |
| Equity | Bajaj Finance | Finance | 2.34 | 2329500 | 204.49 |
| Equity | Axis Bank | Banks | 2.10 | 1753000 | 183.22 |
| Equity | Eternal Ltd | Retailing | 2.09 | 5825000 | 182.87 |
| Equity | NTPC | Power | 1.98 | 5274449 | 172.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 122500 | 154.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.75 | 250000 | 153.28 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 263000 | 148.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 930000 | 148.28 |
| Equity | ITC | Diversified Fmcg | 1.46 | 3125000 | 128.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.40 | 13200000 | 122.43 |
| Equity | CG Power & Ind | Electrical Equipment | 1.30 | 1633637 | 113.42 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 335000 | 109.76 |
| Equity | J K Cements | Cement & Cement Products | 1.23 | 155079 | 107.72 |
| Equity | Coal India | Consumable Fuels | 1.22 | 2850000 | 106.81 |
| Equity | Max Financial | Insurance | 1.21 | 660005 | 105.74 |
| Equity | Titan Company | Consumer Durables | 1.17 | 282500 | 102.51 |
| Equity | M & M | Automobiles | 1.17 | 320000 | 102.38 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 4425000 | 101.84 |
| Equity | Uno Minda | Auto Components | 1.16 | 794716 | 101.64 |
| Equity | Varun Beverages | Beverages | 1.11 | 1984021 | 96.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.10 | 559213 | 96.42 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.07 | 1077051 | 93.86 |
| Equity | BSE | Capital Markets | 1.05 | 438000 | 91.81 |
| Equity | Medi Assist Ser. | Insurance | 1.04 | 1805019 | 91.29 |
| Equity | KEI Industries | Industrial Products | 1.04 | 239583 | 91.29 |
| Equity | Trent | Retailing | 1.03 | 169305 | 89.69 |
| Equity | TCS | IT - Software | 1.02 | 288073 | 88.86 |
| Equity | Schaeffler India | Auto Components | 1.02 | 229501 | 88.75 |
| Equity | Doms Industries | Household Products | 1.00 | 360575 | 87.68 |
| Equity | Tata Power Co. | Power | 0.97 | 2275000 | 85.11 |
| Equity | Cummins India | Industrial Products | 0.97 | 221200 | 84.63 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 680640 | 84.57 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 2275000 | 84.03 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.96 | 490300 | 83.86 |
| Equity | Oberoi Realty | Realty | 0.96 | 518758 | 83.56 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 54500 | 80.61 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 1040000 | 80.29 |
| Equity | PNB Housing | Finance | 0.90 | 1041412 | 78.48 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 2050000 | 77.83 |
| Equity | HCL Technologies | IT - Software | 0.88 | 530000 | 77.10 |
| Equity | Vishal Mega Mart | Retailing | 0.85 | 5000000 | 74.70 |
| Equity | United Spirits | Beverages | 0.85 | 566000 | 74.20 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.84 | 410000 | 73.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 508000 | 72.17 |
| Equity | Phoenix Mills | Realty | 0.83 | 480077 | 72.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.81 | 2150000 | 70.95 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 564549 | 65.16 |
| Equity | Jyothy Labs | Household Products | 0.74 | 1896100 | 64.54 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.74 | 100761 | 64.27 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 72979 | 62.99 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 420000 | 62.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 615018 | 60.66 |
| Equity | NTPC Green Ene. | Power | 0.67 | 5662942 | 58.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.61 | 2900000 | 53.19 |
| Equity | Waaree Energies | Electrical Equipment | 0.61 | 156187 | 53.13 |
| Equity | Oil India | Oil | 0.49 | 1100000 | 42.93 |
| Equity | Sonata Software | IT - Software | 0.45 | 1125000 | 39.47 |
| Equity | Karur Vysya Bank | Banks | 0.44 | 1792581 | 38.37 |
| Equity | A B B | Electrical Equipment | 0.27 | 47707 | 23.84 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1340000 | 1.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.61 | 0 | 315.19 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.41 |
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.):
1,11,052.44
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:
