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 ()	9,102.87

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	-0.18	0.71	5.77	9.12	3.23	16.79	19.85	14.91

Holdings
Company Name	Hold %
HDFC Bank	7.72
ICICI Bank	6.93
Reliance Industr	4.02
Infosys	3.77
Bharti Airtel	3.28
Larsen & Toubro	2.72
St Bk of India	2.55
Bajaj Finance	2.47
Axis Bank	2.31
GE Vernova T&D	1.99
NTPC	1.94
Divi's Lab.	1.87
UltraTech Cem.	1.79
Interglobe Aviat	1.73
Sun Pharma.Inds.	1.71
Eternal Ltd	1.60
Samvardh. Mothe.	1.50
ITC	1.34
BSE	1.33
PNB Housing	1.27
J K Cements	1.24
Coal India	1.23
Max Financial	1.19
Bharat Electron	1.17
Trent	1.16
Titan Company	1.15
CG Power & Ind	1.14
M & M	1.12
TCS	1.10
Oberoi Realty	1.09
TVS Motor Co.	1.07
Vinati Organics	1.06
Medi Assist Ser.	1.06
FSN E-Commerce	1.01
Tata Power Co.	1.01
HCL Technologies	1.01
Varun Beverages	1.00
Schaeffler India	0.96
Uno Minda	0.96
Power Fin.Corpn.	0.96
KEI Industries	0.95
Bajaj Auto	0.94
HDFC Life Insur.	0.93
CCL Products	0.91
Cholaman.Inv.&Fn	0.91
Deepak Nitrite	0.90
J B Chemicals &	0.90
United Spirits	0.89
Godrej Consumer	0.88
Maruti Suzuki	0.88
Crompton Gr. Con	0.84
Doms Industries	0.84
Cummins India	0.83
Max Healthcare	0.79
K P R Mill Ltd	0.78
Vishal Mega Mart	0.74
Jyothy Labs	0.72
Linde India	0.71
Tech Mahindra	0.69
Waaree Energies	0.67
Phoenix Mills	0.66
Piramal Pharma	0.65
NTPC Green Ene.	0.65
A B B	0.60
Oil India	0.52
Sonata Software	0.51
Karur Vysya Bank	0.40
PVR Inox	0.36
TREPS	3.59
Net CA & Others	-0.17