anubhai
Back OfficeCanara Robeco ELSS Tax Saver (IDCW)
Summary
| 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-1993 |
| Fund Manager | Vishal Mishra |
| Net Assets(Rs. cr) | 8,636.82 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.20 | 0.00 |
| Record Date | 27-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.62 | 2.01 | 4.19 | 3.30 | 3.32 | 11.56 | 10.85 | 14.49 |
| Category Avg | 2.21 | 1.87 | 4.48 | 4.24 | 3.34 | 13.00 | 13.09 | 14.39 |
| Category Best | 3.84 | 4.40 | 10.19 | 15.05 | 14.19 | 21.68 | 18.07 | 22.33 |
| Category Worst | 0.18 | -1.84 | 0.32 | -3.75 | -6.49 | 3.58 | 7.67 | 6.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.91 |
| HDFC Bank | 6.62 |
| Reliance Industr | 4.18 |
| SBI | 3.63 |
| Larsen & Toubro | 3.57 |
| Bharti Airtel | 3.29 |
| Axis Bank | 2.93 |
| Bajaj Finance | 2.71 |
| Infosys | 2.58 |
| Divi's Lab. | 1.90 |
| CG Power & Ind | 1.88 |
| Interglobe Aviat | 1.85 |
| Eternal | 1.81 |
| UltraTech Cem. | 1.73 |
| Samvardh. Mothe. | 1.73 |
| GE Vernova T&D | 1.59 |
| J B Chemicals & | 1.53 |
| BSE | 1.46 |
| TVS Motor Co. | 1.36 |
| Maruti Suzuki | 1.28 |
| NTPC | 1.26 |
| PNB Housing | 1.25 |
| Varun Beverages | 1.25 |
| KEI Industries | 1.25 |
| M & M | 1.22 |
| Max Financial | 1.21 |
| Sun Pharma.Inds. | 1.15 |
| Titan Company | 1.15 |
| Phoenix Mills | 1.08 |
| Schaeffler India | 1.07 |
| Oberoi Realty | 1.06 |
| Tata Power Co. | 1.02 |
| Power Fin.Corpn. | 1.01 |
| Solar Industries | 0.98 |
| Hind.Aeronautics | 0.97 |
| DOMS Industries | 0.97 |
| J K Cements | 0.96 |
| Uno Minda | 0.90 |
| Bharat Electron | 0.90 |
| United Spirits | 0.88 |
| CCL Products | 0.85 |
| FSN E-Commerce | 0.81 |
| Godrej Consumer | 0.80 |
| Cholaman.Inv.&Fn | 0.79 |
| Vinati Organics | 0.76 |
| Max Healthcare | 0.76 |
| Bajaj Auto | 0.76 |
| Medi Assist Ser. | 0.76 |
| Cummins India | 0.75 |
| Tech Mahindra | 0.74 |
| ITC | 0.71 |
| HDFC Life Insur. | 0.69 |
| Crompton Gr. Con | 0.68 |
| TCS | 0.68 |
| Linde India | 0.67 |
| Info Edg.(India) | 0.67 |
| Asian Paints | 0.66 |
| Vishal Mega Mart | 0.64 |
| NTPC Green Ene. | 0.63 |
| Wework India | 0.62 |
| Trent | 0.61 |
| Indian Hotels Co | 0.59 |
| Piramal Pharma | 0.56 |
| ICICI AMC | 0.55 |
| Ashok Leyland | 0.53 |
| Deepak Nitrite | 0.51 |
| K P R Mill Ltd | 0.51 |
| Britannia Inds. | 0.47 |
| Kotak Mah. Bank | 0.44 |
| Jubilant Food. | 0.44 |
| Jyothy Labs | 0.42 |
| Coal India | 0.36 |
| Lenskart Solut. | 0.24 |
| TREPS | 3.03 |
| Net CA & Others | 0.21 |
| TVS Motor Co. | 0.02 |
