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 ()	8,636.82

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

Latest Payouts
	Dividends	Bonus
Ratio	19.899999999999999%	0.0
Date	27-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.63	1.14	1.65	4.40	2.40	12.74	12.46	14.57

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
Samvardh. Mothe.	1.73
UltraTech Cem.	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
KEI Industries	1.25
PNB Housing	1.25
Varun Beverages	1.25
M & M	1.22
Max Financial	1.21
Titan Company	1.15
Sun Pharma.Inds.	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
Bharat Electron	0.90
Uno Minda	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
TCS	0.68
Crompton Gr. Con	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