Canara Robeco ELSS Tax Saver Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco ELSS Tax Saver Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Mishra
Net Assets (Rs. cr)
: 9072.61
Canara Robeco ELSS Tax Saver Direct G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 201.39
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco ELSS Tax Saver Direct G- NAV Chart
Canara Robeco ELSS Tax Saver Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 1.39 | 4.4 | 9.77 | 5.15 | 15.96 | 19.61 | 15.92 |
| Category Avg | -0.27 | 1.01 | 3.93 | 10.25 | 3.65 | 17.28 | 21.1 | 15.52 |
| Category Best | 0.68 | 3.42 | 6.87 | 17.31 | 11.93 | 25.9 | 31.55 | 23.09 |
| Category Worst | -2.22 | -1.53 | -1.75 | 3.08 | -11.01 | 10.29 | 12.29 | 9.06 |
Canara Robeco ELSS Tax Saver Direct G- Latest Dividends
No Records Found
Canara Robeco ELSS Tax Saver Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Wework India7,04,475
Solar Industries21,000
Out
InName Of The CompanyNo Of Shares
Oil India11,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.75 | 7125168 | 703.46 |
| Equity | ICICI Bank | Banks | 6.47 | 4361000 | 586.68 |
| Equity | Reliance Industr | Petroleum Products | 4.12 | 2512000 | 373.38 |
| Equity | Infosys | IT - Software | 3.66 | 2241310 | 332.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 1460000 | 299.95 |
| Equity | Larsen & Toubro | Construction | 3.13 | 704369 | 283.92 |
| Equity | SBI | Banks | 3.10 | 3000000 | 281.10 |
| Equity | Bajaj Finance | Finance | 2.68 | 2329500 | 242.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.43 | 727058 | 220.83 |
| Equity | Axis Bank | Banks | 2.38 | 1753000 | 216.10 |
| Equity | Eternal Ltd | Retailing | 2.04 | 5825000 | 185.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.86 | 250000 | 168.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 930000 | 157.23 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 263000 | 147.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 122500 | 146.35 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 13200000 | 139.11 |
| Equity | NTPC | Power | 1.49 | 4024449 | 135.60 |
| Equity | ITC | Diversified Fmcg | 1.45 | 3125000 | 131.35 |
| Equity | CG Power & Ind | Electrical Equipment | 1.33 | 1633637 | 120.34 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 335000 | 117.54 |
| Equity | M & M | Automobiles | 1.23 | 320000 | 111.59 |
| Equity | Coal India | Consumable Fuels | 1.22 | 2850000 | 110.76 |
| Equity | BSE | Capital Markets | 1.20 | 438000 | 108.58 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 65000 | 105.20 |
| Equity | Medi Assist Ser. | Insurance | 1.13 | 1805019 | 102.77 |
| Equity | Max Financial | Insurance | 1.13 | 660005 | 102.06 |
| Equity | FSN E-Commerce | Retailing | 1.11 | 4075000 | 101.03 |
| Equity | Uno Minda | Auto Components | 1.08 | 794716 | 98.16 |
| Equity | PNB Housing | Finance | 1.07 | 1041412 | 96.71 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.06 | 574213 | 96.59 |
| Equity | J K Cements | Cement & Cement Products | 1.04 | 152261 | 94.61 |
| Equity | Varun Beverages | Beverages | 1.03 | 1984021 | 93.17 |
| Equity | Doms Industries | Household Products | 1.02 | 360575 | 92.74 |
| Equity | Schaeffler India | Auto Components | 1.02 | 229501 | 92.29 |
| Equity | Oberoi Realty | Realty | 1.02 | 518758 | 92.25 |
| Equity | Tata Power Co. | Power | 1.02 | 2275000 | 92.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 2125000 | 90.54 |
| Equity | Cummins India | Industrial Products | 0.99 | 206200 | 89.57 |
| Equity | KEI Industries | Industrial Products | 0.99 | 222083 | 89.54 |
| Equity | TCS | IT - Software | 0.97 | 288073 | 88.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 187000 | 87.51 |
| Equity | Titan Company | Consumer Durables | 0.96 | 232500 | 87.11 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.96 | 1009157 | 86.76 |
| Equity | Power Fin.Corpn. | Finance | 0.91 | 2050000 | 82.66 |
| Equity | HCL Technologies | IT - Software | 0.90 | 530000 | 81.69 |
| Equity | United Spirits | Beverages | 0.89 | 566000 | 81.01 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.89 | 490300 | 81.01 |
| Equity | Phoenix Mills | Realty | 0.89 | 480077 | 80.77 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 680640 | 76.13 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 1040000 | 76.11 |
| Equity | Info Edg.(India) | Retailing | 0.80 | 524833 | 72.33 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.78 | 410000 | 70.86 |
| Equity | Trent | Retailing | 0.76 | 147626 | 69.30 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 4606179 | 66.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 383000 | 64.98 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 72979 | 64.89 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 455000 | 64.81 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 564549 | 64.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.70 | 597737 | 63.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.67 | 2150000 | 60.78 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.67 | 100761 | 60.59 |
| Equity | Jyothy Labs | Household Products | 0.66 | 1896100 | 59.63 |
| Equity | NTPC Green Ene. | Power | 0.64 | 5662942 | 58.40 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.64 | 2900000 | 57.89 |
| Equity | Karur Vysya Bank | Banks | 0.55 | 2042581 | 49.66 |
| Equity | Wework India | Commercial Services & Supplies | 0.50 | 704475 | 45.47 |
| Equity | Sonata Software | IT - Software | 0.46 | 1125000 | 41.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.32 | 21000 | 29.14 |
| 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:
