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)
: 9117.8
Canara Robeco ELSS Tax Saver Direct G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 199.06
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 | -2.36 | -0.37 | 0.56 | 0.01 | 6.4 | 16.2 | 15.61 | 15.6 |
| Category Avg | -2.42 | -0.39 | 0.04 | -0.99 | 4.09 | 17.09 | 17.11 | 15.02 |
| Category Best | -0.92 | 1.69 | 4.58 | 4.54 | 11.36 | 23.54 | 25.25 | 22.94 |
| Category Worst | -3.93 | -2.62 | -5.78 | -9.93 | -10.77 | 7.38 | 9.4 | 7.35 |
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
ICICI AMC1,70,108
Jubilant Food.3,10,000
Out
InName Of The CompanyNo Of Shares
Sonata Software7,27,405
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.83 | 7125168 | 706.24 |
| Equity | ICICI Bank | Banks | 6.42 | 4311000 | 578.92 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 2512000 | 394.48 |
| Equity | Infosys | IT - Software | 3.91 | 2181159 | 352.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 1460000 | 307.41 |
| Equity | SBI | Banks | 3.27 | 3000000 | 294.66 |
| Equity | Larsen & Toubro | Construction | 3.19 | 704369 | 287.62 |
| Equity | Bajaj Finance | Finance | 2.55 | 2329500 | 229.87 |
| Equity | Axis Bank | Banks | 2.47 | 1753000 | 222.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.07 | 594923 | 186.35 |
| Equity | Eternal | Retailing | 1.80 | 5825000 | 161.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.77 | 250000 | 159.81 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 12077901 | 144.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 122500 | 144.35 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 263000 | 133.06 |
| Equity | ITC | Diversified Fmcg | 1.40 | 3125000 | 125.93 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 335000 | 124.61 |
| Equity | M & M | Automobiles | 1.32 | 320000 | 118.69 |
| Equity | NTPC | Power | 1.29 | 3524449 | 116.14 |
| Equity | BSE | Capital Markets | 1.28 | 438000 | 115.29 |
| Equity | Coal India | Consumable Fuels | 1.26 | 2850000 | 113.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 650286 | 111.82 |
| Equity | Max Financial | Insurance | 1.22 | 660005 | 110.33 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 65000 | 108.53 |
| Equity | CG Power & Ind | Electrical Equipment | 1.17 | 1633637 | 105.84 |
| Equity | Varun Beverages | Beverages | 1.16 | 2134021 | 104.53 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.16 | 574213 | 104.48 |
| Equity | PNB Housing | Finance | 1.10 | 1041412 | 99.09 |
| Equity | KEI Industries | Industrial Products | 1.10 | 222083 | 99.05 |
| Equity | DOMS Industries | Household Products | 1.05 | 360575 | 94.30 |
| Equity | Titan Company | Consumer Durables | 1.04 | 232500 | 94.19 |
| Equity | TCS | IT - Software | 1.02 | 288073 | 92.36 |
| Equity | Uno Minda | Auto Components | 1.02 | 717699 | 92.28 |
| Equity | Phoenix Mills | Realty | 0.99 | 480077 | 88.98 |
| Equity | Schaeffler India | Auto Components | 0.98 | 227865 | 88.38 |
| Equity | Cummins India | Industrial Products | 0.96 | 196200 | 87.00 |
| Equity | Oberoi Realty | Realty | 0.96 | 518758 | 86.66 |
| Equity | Tata Power Co. | Power | 0.96 | 2275000 | 86.35 |
| Equity | HCL Technologies | IT - Software | 0.95 | 530000 | 86.03 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 2125000 | 84.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 192000 | 84.26 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 152261 | 84.21 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 680640 | 83.18 |
| Equity | Medi Assist Ser. | Insurance | 0.92 | 1805019 | 82.93 |
| Equity | United Spirits | Beverages | 0.91 | 566000 | 81.71 |
| Equity | FSN E-Commerce | Retailing | 0.88 | 2988966 | 79.25 |
| Equity | HDFC Life Insur. | Insurance | 0.86 | 1040000 | 77.98 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.86 | 490300 | 77.91 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.85 | 808294 | 76.31 |
| Equity | Info Edg.(India) | Retailing | 0.84 | 569833 | 75.99 |
| Equity | Power Fin.Corpn. | Finance | 0.81 | 2050000 | 72.85 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 455000 | 72.38 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.79 | 410000 | 70.99 |
| Equity | Bajaj Auto | Automobiles | 0.76 | 72979 | 68.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 383000 | 65.19 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 4606179 | 62.81 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.67 | 100761 | 60.00 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 564549 | 59.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.62 | 597737 | 56.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.60 | 44483 | 54.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 2150000 | 54.23 |
| Equity | Jyothy Labs | Household Products | 0.59 | 1896100 | 53.59 |
| Equity | NTPC Green Ene. | Power | 0.59 | 5662942 | 53.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.55 | 2900000 | 49.94 |
| Equity | Karur Vysya Bank | Banks | 0.53 | 1812897 | 47.82 |
| Equity | Wework India | Commercial Services & Supplies | 0.52 | 769475 | 46.52 |
| Equity | Trent | Retailing | 0.51 | 107470 | 45.98 |
| Equity | ICICI AMC | Capital Markets | 0.50 | 170108 | 45.26 |
| Equity | Britannia Inds. | Food Products | 0.48 | 71151 | 42.91 |
| Equity | Jubilant Food. | Leisure Services | 0.19 | 310000 | 17.31 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1340000 | 1.36 |
MY WEALTH AT RETIREMENT
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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:
