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 ()	8,516.48

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	0.66	4.58	15.62	0.56	11.21	18.44	24.09	15.60

Holdings
Company Name	Hold %
HDFC Bank	7.94
ICICI Bank	7.31
Reliance Industr	4.02
Infosys	3.72
Bharti Airtel	3.54
Larsen & Toubro	2.65
Bajaj Finance	2.51
St Bk of India	2.34
NTPC	2.20
Axis Bank	2.16
Sun Pharma.Inds.	2.00
UltraTech Cem.	1.85
Divi's Lab.	1.79
Interglobe Aviat	1.56
GE Vernova T&D	1.52
Eternal Ltd	1.47
ITC	1.46
Samvardh. Mothe.	1.38
Coal India	1.29
TCS	1.28
J K Cements	1.25
PNB Housing	1.24
Oberoi Realty	1.17
Varun Beverages	1.17
Godrej Consumer	1.16
Titan Company	1.12
CG Power & Ind	1.12
Maruti Suzuki	1.11
Bharat Electron	1.10
M & M	1.10
BSE	1.09
Trent	1.09
Bajaj Auto	1.08
TVS Motor Co.	1.05
United Spirits	1.04
Tata Power Co.	1.03
Max Financial	1.01
FSN E-Commerce	1.01
Power Fin.Corpn.	0.98
HCL Technologies	0.98
Doms Industries	0.95
Medi Assist Ser.	0.95
Cholaman.Inv.&Fn	0.94
Deepak Nitrite	0.93
Vinati Organics	0.91
HDFC Life Insur.	0.91
Schaeffler India	0.89
J B Chemicals &	0.87
Crompton Gr. Con	0.85
Jyothy Labs	0.83
Uno Minda	0.83
KEI Industries	0.82
K P R Mill Ltd	0.77
Phoenix Mills	0.75
Cummins India	0.75
Max Healthcare	0.74
Piramal Pharma	0.72
Linde India	0.72
NTPC Green	0.67
CCL Products	0.67
Tech Mahindra	0.58
A B B	0.58
Waaree Energies	0.57
Sonata Software	0.56
Oil India	0.53
Vedant Fashions	0.38
PVR Inox	0.38
ICICI Lombard	0.10
Sona BLW Precis.	0.10
TREPS	3.95
Net CA & Others	-0.09