Canara Robeco ELSS Tax Saver (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco ELSS Tax Saver (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	ELSS
Launch Date	31-Mar-93
Fund Manager	Vishal Mishra
Net Assets ()	7,717.01

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

Latest Payouts
	Dividends	Bonus
Ratio	11.300000000000001%	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	-0.07	7.05	-5.92	-12.84	6.98	12.90	23.30	14.74

Holdings
Company Name	Hold %
HDFC Bank	7.69
ICICI Bank	6.80
Infosys	4.84
Reliance Industr	3.67
Bharti Airtel	3.29
Bajaj Finance	2.74
Larsen & Toubro	2.66
NTPC	2.28
St Bk of India	2.25
Axis Bank	2.04
Divi's Lab.	1.78
UltraTech Cem.	1.77
Interglobe Aviat	1.70
Sun Pharma.Inds.	1.66
ITC	1.50
TCS	1.42
GE Vernova T&D	1.38
Coal India	1.36
Zomato Ltd	1.24
HCL Technologies	1.23
Maruti Suzuki	1.19
Bajaj Auto	1.18
J K Cements	1.14
Trent	1.13
Titan Company	1.13
CG Power & Ind	1.11
Cholaman.Inv.&Fn	1.11
Samvardh. Mothe.	1.11
Oberoi Realty	1.11
PNB Housing	1.06
Medi Assist Ser.	1.06
Varun Beverages	1.05
Godrej Consumer	1.02
ICICI Lombard	1.02
M & M	1.00
Tata Power Co.	1.00
Deepak Nitrite	0.98
J B Chemicals &	0.98
TVS Motor Co.	0.97
Bharat Electron	0.95
Vinati Organics	0.94
United Spirits	0.94
Doms Industries	0.93
Power Fin.Corpn.	0.92
KEI Industries	0.91
Crompton Gr. Con	0.89
BSE	0.88
FSN E-Commerce	0.88
Max Financial	0.85
Schaeffler India	0.85
Uno Minda	0.85
Phoenix Mills	0.77
HDFC Life Insur.	0.76
Jyothy Labs	0.75
Cummins India	0.74
CCL Products	0.73
Max Healthcare	0.72
Linde India	0.70
K P R Mill Ltd	0.68
Sona BLW Precis.	0.65
Tech Mahindra	0.64
NTPC Green	0.64
A B B	0.57
Sonata Software	0.53
Oil India	0.49
Piramal Pharma	0.47
Vedant Fashions	0.45
PVR Inox	0.40
Mphasis	0.38
TREPS	4.67
Net CA & Others	-0.18