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)
: 9102.87
Canara Robeco ELSS Tax Saver Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 196.4
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 | -0.28 | 1.79 | 8.35 | 7.54 | 3.93 | 19.88 | 23.05 | 16.19 |
| Category Avg | 0.19 | 2.49 | 9.41 | 7.46 | 2.22 | 21.89 | 24.74 | 16.17 |
| Category Best | 1.48 | 5.63 | 18.19 | 15.88 | 20.42 | 32.02 | 36.24 | 25.04 |
| Category Worst | -0.96 | 0.67 | 4.83 | 1.21 | -11.64 | 14.45 | 14.83 | 9.62 |
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
Vishal Mega Mart50,00,000
Karur Vysya Bank13,70,670
Out
InName Of The CompanyNo Of Shares
Vedant Fashions4,13,208
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.72 | 3512584 | 703.04 |
| Equity | ICICI Bank | Banks | 6.93 | 4361000 | 630.51 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 2437000 | 365.69 |
| Equity | Infosys | IT - Software | 3.77 | 2141310 | 342.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 1485000 | 298.42 |
| Equity | Larsen & Toubro | Construction | 2.72 | 674369 | 247.47 |
| Equity | St Bk of India | Banks | 2.55 | 2825000 | 231.74 |
| Equity | Bajaj Finance | Finance | 2.47 | 2404500 | 225.18 |
| Equity | Axis Bank | Banks | 2.31 | 1753000 | 210.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.99 | 766065 | 180.87 |
| Equity | NTPC | Power | 1.94 | 5274449 | 176.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.87 | 250000 | 170.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 135000 | 163.25 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 263000 | 157.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 930000 | 155.84 |
| Equity | Eternal Ltd | Retailing | 1.60 | 5525000 | 145.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 8800000 | 136.25 |
| Equity | ITC | Diversified Fmcg | 1.34 | 2925000 | 121.81 |
| Equity | BSE | Capital Markets | 1.33 | 438000 | 121.33 |
| Equity | PNB Housing | Finance | 1.27 | 1041412 | 115.53 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 183043 | 112.57 |
| Equity | Coal India | Consumable Fuels | 1.23 | 2850000 | 111.70 |
| Equity | Max Financial | Insurance | 1.19 | 660005 | 108.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 2525000 | 106.42 |
| Equity | Trent | Retailing | 1.16 | 169305 | 105.26 |
| Equity | Titan Company | Consumer Durables | 1.15 | 282500 | 104.24 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 1520000 | 103.68 |
| Equity | M & M | Automobiles | 1.12 | 320000 | 101.86 |
| Equity | TCS | IT - Software | 1.10 | 288073 | 99.73 |
| Equity | Oberoi Realty | Realty | 1.09 | 518758 | 98.85 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 335000 | 97.75 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.06 | 490300 | 96.88 |
| Equity | Medi Assist Ser. | Insurance | 1.06 | 1805019 | 96.09 |
| Equity | Tata Power Co. | Power | 1.01 | 2275000 | 92.23 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 4425000 | 92.21 |
| Equity | HCL Technologies | IT - Software | 1.01 | 530000 | 91.61 |
| Equity | Varun Beverages | Beverages | 1.00 | 1984021 | 90.77 |
| Equity | Uno Minda | Auto Components | 0.96 | 794716 | 87.76 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 2050000 | 87.61 |
| Equity | Schaeffler India | Auto Components | 0.96 | 214826 | 86.94 |
| Equity | KEI Industries | Industrial Products | 0.95 | 227583 | 86.31 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 102378 | 85.75 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 1040000 | 84.68 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.91 | 977051 | 83.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 508000 | 82.70 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.90 | 485207 | 81.48 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.90 | 410000 | 81.47 |
| Equity | United Spirits | Beverages | 0.89 | 566000 | 80.83 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 680640 | 80.20 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 64500 | 79.98 |
| Equity | Doms Industries | Household Products | 0.84 | 303223 | 76.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.84 | 2150000 | 76.35 |
| Equity | Cummins India | Industrial Products | 0.83 | 221200 | 75.19 |
| Equity | Max Healthcare | Healthcare Services | 0.79 | 564549 | 72.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 625546 | 71.37 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 5000000 | 66.99 |
| Equity | Jyothy Labs | Household Products | 0.72 | 1896100 | 65.63 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.71 | 96714 | 64.36 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 370000 | 62.41 |
| Equity | Waaree Energies | Electrical Equipment | 0.67 | 194837 | 61.16 |
| Equity | Phoenix Mills | Realty | 0.66 | 385000 | 60.12 |
| Equity | NTPC Green Ene. | Power | 0.65 | 5662942 | 59.28 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.65 | 2900000 | 58.98 |
| Equity | A B B | Electrical Equipment | 0.60 | 89755 | 54.57 |
| Equity | Oil India | Oil | 0.52 | 1100000 | 47.76 |
| Equity | Sonata Software | IT - Software | 0.51 | 1125000 | 46.13 |
| Equity | Karur Vysya Bank | Banks | 0.40 | 1370670 | 36.67 |
| Equity | PVR Inox | Entertainment | 0.36 | 340000 | 32.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.59 | 0 | 327.03 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -12.23 |
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:
