| 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-93 |
| Fund Manager | Vishal Mishra |
| Net Assets ()Cr | 8,721.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.20000.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.10 | -3.80 | -4.33 | -1.50 | 13.30 | 14.45 | 11.96 | 14.52 |
| Category Avg | -4.09 | -4.65 | -5.88 | -3.16 | 12.21 | 16.03 | 14.41 | 14.09 |
| Category Best | -2.27 | -0.66 | -1.92 | 3.76 | 18.58 | 22.98 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.64 | -9.97 | -10.05 | 3.38 | 5.35 | 8.03 | 5.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,125,168 | 662.11 | 7.59 |
| ICICI Bank | 4,311,000 | 584.14 | 6.70 |
| Infosys | 2,181,159 | 357.93 | 4.10 |
| Reliance Industr | 2,512,000 | 350.52 | 4.02 |
| SBI | 3,000,000 | 323.15 | 3.71 |
| Bharti Airtel | 1,460,000 | 287.43 | 3.30 |
| Larsen & Toubro | 704,369 | 276.98 | 3.18 |
| Axis Bank | 1,753,000 | 240.23 | 2.75 |
| Bajaj Finance | 2,329,500 | 216.61 | 2.48 |
| GE Vernova T&D | 559,923 | 180.87 | 2.07 |
| Eternal | 5,825,000 | 159.37 | 1.83 |
| UltraTech Cem. | 122,500 | 155.50 | 1.78 |
| Divi's Lab. | 250,000 | 151.28 | 1.73 |
| Samvardh. Mothe. | 11,993,455 | 135.41 | 1.55 |
| TVS Motor Co. | 335,000 | 123.19 | 1.41 |
| BSE | 438,000 | 122.51 | 1.40 |
| Interglobe Aviat | 263,000 | 120.89 | 1.39 |
| Coal India | 2,586,510 | 114.00 | 1.31 |
| NTPC | 3,179,449 | 113.19 | 1.30 |
| M & M | 320,000 | 109.82 | 1.26 |
| J B Chemicals & | 574,213 | 107.35 | 1.23 |
| Max Financial | 660,005 | 106.50 | 1.22 |
| ITC | 3,125,000 | 100.67 | 1.15 |
| Varun Beverages | 2,134,021 | 100.57 | 1.15 |
| Sun Pharma.Inds. | 600,286 | 95.76 | 1.10 |
| Maruti Suzuki | 65,000 | 94.89 | 1.09 |
| CG Power & Ind | 1,633,637 | 95.41 | 1.09 |
| Titan Company | 232,500 | 92.47 | 1.06 |
| Bharat Electron | 2,025,000 | 90.92 | 1.04 |
| HCL Technologies | 530,000 | 89.87 | 1.03 |
| TCS | 288,073 | 89.99 | 1.03 |
| KEI Industries | 222,083 | 89.30 | 1.02 |
| Hind.Aeronautics | 192,000 | 88.69 | 1.02 |
| PNB Housing | 1,041,412 | 85.65 | 0.98 |
| DOMS Industries | 360,575 | 85.89 | 0.98 |
| Uno Minda | 717,699 | 84.85 | 0.97 |
| J K Cements | 152,261 | 84.10 | 0.96 |
| Tata Power Co. | 2,275,000 | 83.33 | 0.96 |
| Schaeffler India | 227,865 | 82.54 | 0.95 |
| Cummins India | 196,200 | 80.69 | 0.93 |
| Phoenix Mills | 480,077 | 80.21 | 0.92 |
| Tech Mahindra | 455,000 | 79.31 | 0.91 |
| Godrej Consumer | 680,640 | 78.55 | 0.90 |
| CCL Products | 808,294 | 78.44 | 0.90 |
| Power Fin.Corpn. | 2,050,000 | 77.77 | 0.89 |
| Oberoi Realty | 518,758 | 77.34 | 0.89 |
| United Spirits | 566,000 | 77.12 | 0.88 |
| HDFC Life Insur. | 1,040,000 | 76.02 | 0.87 |
| Vinati Organics | 490,300 | 74.85 | 0.86 |
| Info Edg.(India) | 584,833 | 73.07 | 0.84 |
| Medi Assist Ser. | 1,805,019 | 71.98 | 0.83 |
| Bajaj Auto | 72,979 | 70.04 | 0.80 |
| FSN E-Commerce | 2,838,966 | 67.43 | 0.77 |
| Deepak Nitrite | 410,000 | 67.34 | 0.77 |
| Cholaman.Inv.&Fn | 383,000 | 62.49 | 0.72 |
| Solar Industries | 45,356 | 61.14 | 0.70 |
| Linde India | 100,761 | 60.53 | 0.69 |
| Vishal Mega Mart | 4,606,179 | 58.01 | 0.67 |
| Max Healthcare | 564,549 | 54.02 | 0.62 |
| K P R Mill Ltd | 597,737 | 51.98 | 0.60 |
| ICICI AMC | 171,982 | 51.12 | 0.59 |
| NTPC Green Ene. | 5,662,942 | 48.80 | 0.56 |
| Crompton Gr. Con | 2,150,000 | 47.61 | 0.55 |
| Karur Vysya Bank | 1,593,537 | 48.03 | 0.55 |
| Jyothy Labs | 1,896,100 | 47.16 | 0.54 |
| Britannia Inds. | 78,151 | 45.80 | 0.53 |
| Piramal Pharma | 2,900,000 | 44.86 | 0.51 |
| Wework India | 780,898 | 44.55 | 0.51 |
| Trent | 107,470 | 40.68 | 0.47 |
| Jubilant Food. | 707,500 | 35.17 | 0.40 |
| Indian Hotels Co | 220,000 | 14.83 | 0.17 |
| TREPS | 0 | 245.12 | 2.81 |
| Net CA & Others | 0 | -6.10 | -0.06 |
| TVS Motor Co. | 1,340,000 | 1.37 | 0.02 |
