| 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-13 |
| Fund Manager | Vishal Mishra |
| Net Assets ()Cr | 8,800.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.90000.0000 | 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 | 3.22 | -5.13 | -9.85 | -7.09 | 4.75 | 13.82 | 12.89 | 14.06 |
| Category Avg | 3.43 | -4.71 | -11.05 | -8.85 | 3.00 | 14.27 | 13.98 | 13.29 |
| Category Best | 4.96 | -0.19 | -5.99 | -5.05 | 11.88 | 22.50 | 21.13 | 22.28 |
| Category Worst | 2.00 | -7.10 | -13.46 | -14.31 | -5.45 | 3.92 | 7.44 | 2.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,125,168 | 632.54 | 7.19 |
| ICICI Bank | 4,311,000 | 594.44 | 6.76 |
| Reliance Industr | 2,512,000 | 350.15 | 3.98 |
| SBI | 2,765,000 | 332.27 | 3.78 |
| Larsen & Toubro | 704,369 | 301.35 | 3.42 |
| Infosys | 2,181,159 | 283.57 | 3.22 |
| Bharti Airtel | 1,460,000 | 274.38 | 3.12 |
| Axis Bank | 1,753,000 | 242.60 | 2.76 |
| Bajaj Finance | 2,329,500 | 231.99 | 2.64 |
| GE Vernova T&D | 527,162 | 202.97 | 2.31 |
| Samvardh. Mothe. | 11,993,455 | 159.92 | 1.82 |
| Divi's Lab. | 250,000 | 160.21 | 1.82 |
| UltraTech Cem. | 122,500 | 155.29 | 1.76 |
| Eternal | 5,825,000 | 143.47 | 1.63 |
| TVS Motor Co. | 335,000 | 129.64 | 1.47 |
| Interglobe Aviat | 263,000 | 126.96 | 1.44 |
| NTPC | 3,179,449 | 121.42 | 1.38 |
| Max Financial | 660,005 | 119.69 | 1.36 |
| CG Power & Ind | 1,633,637 | 118.47 | 1.35 |
| BSE | 438,000 | 118.57 | 1.35 |
| J B Chemicals & | 574,213 | 117.91 | 1.34 |
| KEI Industries | 222,083 | 112.83 | 1.28 |
| Coal India | 2,586,510 | 111.39 | 1.27 |
| M & M | 320,000 | 108.72 | 1.24 |
| Sun Pharma.Inds. | 600,286 | 104.27 | 1.18 |
| Titan Company | 232,500 | 100.61 | 1.14 |
| Schaeffler India | 227,865 | 99.29 | 1.13 |
| ITC | 3,125,000 | 98.00 | 1.11 |
| Maruti Suzuki | 65,000 | 96.57 | 1.10 |
| Cummins India | 196,200 | 96.10 | 1.09 |
| Varun Beverages | 2,134,021 | 96.33 | 1.09 |
| Bharat Electron | 2,025,000 | 90.05 | 1.02 |
| Tata Power Co. | 2,275,000 | 85.89 | 0.98 |
| PNB Housing | 1,041,412 | 85.89 | 0.98 |
| J K Cements | 152,261 | 86.12 | 0.98 |
| Uno Minda | 717,699 | 85.30 | 0.97 |
| DOMS Industries | 360,575 | 84.09 | 0.96 |
| Power Fin.Corpn. | 2,050,000 | 84.83 | 0.96 |
| Godrej Consumer | 680,640 | 82.87 | 0.94 |
| CCL Products | 796,411 | 80.83 | 0.92 |
| Phoenix Mills | 480,077 | 79.63 | 0.90 |
| Oberoi Realty | 518,758 | 79.00 | 0.90 |
| United Spirits | 566,000 | 78.15 | 0.89 |
| FSN E-Commerce | 2,838,966 | 75.37 | 0.86 |
| TCS | 288,073 | 75.98 | 0.86 |
| Hind.Aeronautics | 192,000 | 75.13 | 0.85 |
| HDFC Life Insur. | 1,040,000 | 74.39 | 0.85 |
| HCL Technologies | 530,000 | 73.62 | 0.84 |
| Bajaj Auto | 72,979 | 72.78 | 0.83 |
| Vinati Organics | 490,300 | 72.18 | 0.82 |
| Linde India | 100,761 | 67.81 | 0.77 |
| Medi Assist Ser. | 1,805,019 | 66.91 | 0.76 |
| Cholaman.Inv.&Fn | 383,000 | 66.29 | 0.75 |
| Deepak Nitrite | 410,000 | 64.81 | 0.74 |
| Solar Industries | 45,356 | 61.25 | 0.70 |
| Max Healthcare | 564,549 | 61.65 | 0.70 |
| Tech Mahindra | 455,000 | 61.78 | 0.70 |
| Info Edg.(India) | 584,833 | 60.21 | 0.68 |
| Crompton Gr. Con | 2,150,000 | 55.44 | 0.63 |
| Vishal Mega Mart | 4,606,179 | 54.25 | 0.62 |
| ICICI AMC | 171,982 | 53.52 | 0.61 |
| NTPC Green Ene. | 5,662,942 | 51.05 | 0.58 |
| Jyothy Labs | 1,896,100 | 48.06 | 0.55 |
| Britannia Inds. | 79,651 | 47.81 | 0.54 |
| Karur Vysya Bank | 1,418,537 | 46.27 | 0.53 |
| K P R Mill Ltd | 522,737 | 46.93 | 0.53 |
| Piramal Pharma | 2,900,000 | 45.28 | 0.51 |
| Jubilant Food. | 839,696 | 43.66 | 0.50 |
| Trent | 107,470 | 41.91 | 0.48 |
| Wework India | 780,898 | 38.76 | 0.44 |
| Indian Hotels Co | 360,000 | 24.01 | 0.27 |
| TREPS | 0 | 242.23 | 2.75 |
| Net CA & Others | 0 | -15.22 | -0.20 |
| TVS Motor Co. | 1,340,000 | 1.38 | 0.02 |
