Canara Robeco ELSS Tax Saver - Direct (IDCW)
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	ELSS
Launch Date	01-Jan-13
Fund Manager	Vishal Mishra
Net Assets ()	8,277.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	18.199999999999999%	0.0
Date	28-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.70	6.71	1.11	-2.48	9.34	16.97	23.92	15.36

Holdings
Company Name	Hold %
HDFC Bank	7.68
ICICI Bank	7.10
Infosys	4.20
Reliance Industr	3.69
Bharti Airtel	3.38
Larsen & Toubro	2.74
Bajaj Finance	2.68
St Bk of India	2.35
NTPC	2.28
Axis Bank	2.07
UltraTech Cem.	1.88
Sun Pharma.Inds.	1.74
Divi's Lab.	1.74
Interglobe Aviat	1.56
GE Vernova T&D	1.51
ITC	1.45
Coal India	1.37
TCS	1.37
Zomato Ltd	1.32
J K Cements	1.24
Varun Beverages	1.24
Oberoi Realty	1.20
HCL Technologies	1.16
CG Power & Ind	1.15
Trent	1.15
Samvardh. Mothe.	1.15
PNB Housing	1.14
Cholaman.Inv.&Fn	1.13
Godrej Consumer	1.09
Bajaj Auto	1.09
Bharat Electron	1.08
Maruti Suzuki	1.07
Titan Company	1.05
Tata Power Co.	1.03
Power Fin.Corpn.	1.03
Doms Industries	1.02
Medi Assist Ser.	0.99
Deepak Nitrite	0.98
TVS Motor Co.	0.98
BSE	0.97
M & M	0.97
FSN E-Commerce	0.96
United Spirits	0.96
Crompton Gr. Con	0.92
Max Financial	0.92
Vinati Organics	0.91
J B Chemicals &	0.90
Schaeffler India	0.88
Uno Minda	0.84
Cummins India	0.82
KEI Industries	0.80
HDFC Life Insur.	0.80
ICICI Lombard	0.77
Phoenix Mills	0.76
Max Healthcare	0.76
Piramal Pharma	0.75
Jyothy Labs	0.75
Linde India	0.73
K P R Mill Ltd	0.72
NTPC Green	0.69
CCL Products	0.65
A B B	0.60
Tech Mahindra	0.57
Oil India	0.51
Sona BLW Precis.	0.51
Sonata Software	0.47
Vedant Fashions	0.39
PVR Inox	0.37
TREPS	4.10
Net CA & Others	0.17