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 ()	8,859.43

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	-1.14	1.09	14.37	-1.63	6.33	21.70	23.81	15.60

Holdings
Company Name	Hold %
HDFC Bank	7.71
ICICI Bank	7.12
Reliance Industr	3.91
Infosys	3.72
Bharti Airtel	3.30
Larsen & Toubro	2.80
Bajaj Finance	2.57
St Bk of India	2.32
Axis Bank	2.09
GE Vernova T&D	2.09
NTPC	1.99
Divi's Lab.	1.87
Sun Pharma.Inds.	1.76
UltraTech Cem.	1.71
Interglobe Aviat	1.52
Samvardh. Mothe.	1.52
Eternal Ltd	1.49
ITC	1.38
BSE	1.32
Bharat Electron	1.29
Coal India	1.28
J K Cements	1.26
TCS	1.23
PNB Housing	1.23
Oberoi Realty	1.19
CG Power & Ind	1.18
Titan Company	1.13
Max Financial	1.12
Godrej Consumer	1.09
Trent	1.08
M & M	1.08
Maruti Suzuki	1.07
Bajaj Auto	1.07
Varun Beverages	1.07
TVS Motor Co.	1.05
Vinati Organics	1.02
Schaeffler India	1.02
FSN E-Commerce	1.02
Tata Power Co.	1.01
Medi Assist Ser.	1.01
HCL Technologies	0.98
Cholaman.Inv.&Fn	0.97
CCL Products	0.97
United Spirits	0.97
Power Fin.Corpn.	0.94
Deepak Nitrite	0.94
KEI Industries	0.93
HDFC Life Insur.	0.91
Uno Minda	0.90
J B Chemicals &	0.87
Crompton Gr. Con	0.86
Linde India	0.82
Cummins India	0.82
Doms Industries	0.81
K P R Mill Ltd	0.80
Jyothy Labs	0.74
Max Healthcare	0.73
NTPC Green	0.71
Piramal Pharma	0.68
Phoenix Mills	0.67
Waaree Energies	0.66
A B B	0.60
Tech Mahindra	0.59
Oil India	0.53
Sonata Software	0.52
PVR Inox	0.38
Vedant Fashions	0.37
TREPS	3.76
Net CA & Others	-0.12