Canara Robeco ELSS - Tax Saver Fund
canara-robeco · Equity Scheme - ELSS · AUM ₹8,758 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.4% · Cash & others 2.6% · Total 100%
Banks
20.7%
Pharmaceuticals & Biotechnology
6.6%
Retailing
6.1%
Finance
5.8%
Automobiles
5.1%
IT - Software
4.8%
Petroleum Products
4.1%
Auto Components
4%
Other equity · 23 sectors
40.3%
Cash & others
2.6%
| ICICI Bank Limited | Banks | 7.23 | 631.18 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 5.83 | 508.36 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 4.08 | 355.9 | 0 | 0 | hold |
| State Bank of India | Banks | 3.71 | 323.83 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.45 | 300.58 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.23 | 281.75 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3.16 | 275.36 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 2.82 | 246.23 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.81 | 244.79 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.66 | 231.94 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.22 | 193.58 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.9 | 165.45 | −4,00,000 | −6.83 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 1.79 | 155.97 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.74 | 152 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.7 | 148.36 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.69 | 147.6 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.65 | 144.15 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.37 | 119.63 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.32 | 114.8 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.29 | 112.57 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 1.23 | 107.3 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.22 | 106.34 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.19 | 103.83 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.15 | 100 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.14 | 99.3 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.11 | 97.09 | +5,85,000 | +24.53 | add |
| Oberoi Realty Ltd. | Realty | 1.11 | 96.9 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.08 | 94.15 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.07 | 93.31 | −20,000 | −11.48 | cut |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.06 | 92.19 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.05 | 91.58 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.05 | 91.21 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.05 | 91.2 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.01 | 88.31 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 1 | 86.96 | +70,000 | +9.19 | add |
| Varun Beverages Limited | Beverages | 0.98 | 85.46 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 0.97 | 84.33 | 0 | 0 | hold |
| Doms Industries Limited | Household Products | 0.93 | 80.94 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 0.9 | 78.94 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 0.9 | 78.56 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 0.9 | 78.38 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.9 | 78.17 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.9 | 78.12 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 0.86 | 75.42 | +65,000 | +4.31 | add |
| Tech Mahindra Limited | IT - Software | 0.85 | 74.07 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.82 | 71.14 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 0.79 | 69.12 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.79 | 68.94 | 0 | 0 | hold |
| CCL Products (India) Limited | Agricultural Food & other Products | 0.77 | 66.95 | 0 | 0 | hold |
| Vinati Organics Limited | Chemicals & Petrochemicals | 0.75 | 65.21 | 0 | 0 | hold |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 0.71 | 62.18 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 0.7 | 61.35 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 0.7 | 61.03 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.69 | 60.39 | 0 | 0 | hold |
| Medi Assist Healthcare Services Limited | Insurance | 0.68 | 59.42 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.67 | 58.43 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 0.65 | 56.51 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.62 | 54.29 | 0 | 0 | hold |
| Wework India Management Limited | Commercial Services & Supplies | 0.61 | 53.46 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 0.6 | 52.39 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.6 | 52.07 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.58 | 50.82 | +1,17,500 | +13.81 | add |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.58 | 50.72 | 0 | 0 | hold |
| NTPC Green Energy Limited | Power | 0.58 | 50.69 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.58 | 50.58 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.53 | 46.43 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.52 | 45.37 | 0 | 0 | hold |
| Linde India Limited | Chemicals & Petrochemicals | 0.5 | 44.01 | −352 | −0.22 | cut |
| Britannia Industries Ltd. | Food Products | 0.48 | 41.82 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.42 | 36.36 | +15,000 | +1.73 | add |
| Jyothy Labs Limited | Household Products | 0.27 | 23.47 | −7,37,054 | −15 | cut |