What stocks does CANARA ROBECO ELSS TAX SAVER hold?

CANARA ROBECO ELSS TAX SAVER holds a portfolio of Indian equity stocks disclosed monthly by Canara Robeco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages CANARA ROBECO ELSS TAX SAVER?

CANARA ROBECO ELSS TAX SAVER is managed by Canara Robeco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is CANARA ROBECO ELSS TAX SAVER?

CANARA ROBECO ELSS TAX SAVER is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is CANARA ROBECO ELSS TAX SAVER portfolio data updated?

Portfolio holdings for CANARA ROBECO ELSS TAX SAVER are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹8,359.09 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.9%

Diversified

Top 10 Weight

38.3%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

20.5% of portfolio

📋 What Happened This Month CANARA ROBECO ELSS TAX SAVER added 1 new stock to its portfolio this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 0.24% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.91% of the portfolio. Infosys Limited was trimmed the most, now at 2.58%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

+2.14%

+3.37%

+1.35%

+1.82%

Latest NAV

₹201.61

15 Jul 2026

52W High

₹203.90

-1% from High

52W Low

₹167.49

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.5%

2024

+18.9%

2023

+25.2%

2022

+1.2%

2021

+36.8%

2020

+28.7%

2019

+11.8%

2018

+3.6%

2017

+33.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.2%

+ve in 92% windows

93.6% / -22.3%

3Y Rolling Avg

17.9% p.a.

+ve in 100% windows

35.1% / 0.4%

5Y Rolling Avg

19.4% p.a.

+ve in 100% windows

29.7% / 11.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.2%

Rec: not yet

COVID-19 Crash

-34.3%

Rec: Sep 2020 (8 mo)

2022 Rate Hike

-18.6%

Rec: Nov 2022 (8 mo)

2018 IL&FS

-17.0%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.60

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.84

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹201.61 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

Chart shows indexed performance (base = 100). Actual NAV: ₹201.61

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	19.8%	19.3%	▼ -0.5%
Finance	5.6%	5.5%	▼ -0.1%
Pharmaceuticals & Biotechnology	5.0%	5.2%	▲ +0.2%
IT - Software	4.7%	4.6%	▼ -0.1%
Automobiles	4.5%	4.4%	● 0.0%
Retailing	4.4%	4.3%	● -0.1%
Petroleum Products	4.2%	4.1%	▼ -0.2%
Auto Components	3.7%	4.0%	▲ +0.2%
Electrical Equipment	3.7%	3.7%	● +0.0%
Construction	3.5%	3.6%	● +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	19.3%	20.5%	▲ +1.2%
Finance	5.5%	5.8%	▲ +0.3%
Pharmaceuticals & Biotechnology	5.2%	5.1%	● -0.1%
Retailing	4.3%	4.8%	▲ +0.5%
Automobiles	4.4%	4.6%	▲ +0.2%
Petroleum Products	4.1%	4.2%	▲ +0.1%
IT - Software	4.6%	4.0%	▼ -0.6%
Auto Components	4.0%	3.7%	▼ -0.3%
Construction	3.6%	3.6%	● 0.0%
Electrical Equipment	3.7%	3.5%	▼ -0.3%

🟢

Biggest New Buy

Lenskart Solutions Limited

0.24% weight · Retailing

↑

Biggest Add

ICICI Bank Limited

+0.47% · now 6.91%

↓

Biggest Trim

Infosys Limited

-0.47% · now 2.58%

🤝 Other funds also bought this month

Lenskart Solutions Limited 22 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 32 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Lenskart Solutions Limited ₹21.11 Cr	Retailing	0.24%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹596.97 Cr	Banks	6.44%	6.91%	+0.47%
2	HDFC Bank Limited ₹572.14 Cr	Banks	6.30%	6.62%	+0.32%
3	InterGlobe Aviation Limited ₹159.98 Cr	Transport Services	1.55%	1.85%	+0.30%
4	Asian Paints Limited ₹56.67 Cr	Consumer Durables	0.43%	0.66%	+0.23%
5	Kotak Mahindra Bank Limited ₹38.24 Cr	Banks	0.21%	0.44%	+0.23%
6	Bajaj Finance Limited ₹234.06 Cr	Finance	2.50%	2.71%	+0.21%
7	Maruti Suzuki India Limited ₹110.80 Cr	Automobiles	1.09%	1.28%	+0.19%
8	State Bank of India ₹313.72 Cr	Banks	3.48%	3.63%	+0.15%
9	Reliance Industries Limited ₹360.61 Cr	Petroleum Products	4.06%	4.18%	+0.12%
10	FSN E-Commerce Ventures Limited ₹69.70 Cr	Retailing	0.69%	0.81%	+0.12%
11	Max Healthcare Institute Limited ₹65.45 Cr	Healthcare Services	0.66%	0.76%	+0.10%
12	Eternal Limited ₹156.11 Cr	Retailing	1.72%	1.81%	+0.09%
13	Cholamandalam Investment and Finance Company Ltd ₹68.55 Cr	Finance	0.70%	0.79%	+0.09%
14	The Phoenix Mills Limited ₹93.55 Cr	Realty	1.00%	1.08%	+0.08%
15	CCL Products (India) Limited ₹73.24 Cr	Agricultural Food & other Products	0.77%	0.85%	+0.08%
16	Axis Bank Limited ₹253.40 Cr	Banks	2.86%	2.93%	+0.07%
17	Wework India Management Limited ₹53.83 Cr	Commercial Services & Supplies	0.55%	0.62%	+0.07%
18	Trent Limited ₹52.92 Cr	Retailing	0.54%	0.61%	+0.07%
19	JB Chemicals & Pharmaceuticals Limited ₹131.83 Cr	Pharmaceuticals & Biotechnology	1.47%	1.53%	+0.06%
20	Mahindra & Mahindra Limited ₹105.26 Cr	Automobiles	1.16%	1.22%	+0.06%
21	Bharti Airtel Limited ₹284.28 Cr	Telecom - Services	3.25%	3.29%	+0.04%
22	CG Power and Industrial Solutions Limited ₹162.21 Cr	Electrical Equipment	1.84%	1.88%	+0.04%
23	The Indian Hotels Company Limited ₹50.69 Cr	Leisure Services	0.55%	0.59%	+0.04%
24	Titan Company Limited ₹99.09 Cr	Consumer Durables	1.12%	1.15%	+0.03%
25	Doms Industries Limited ₹83.74 Cr	Household Products	0.94%	0.97%	+0.03%
26	JK Cement Limited ₹82.92 Cr	Cement & Cement Products	0.93%	0.96%	+0.03%
27	United Spirits Limited ₹76.43 Cr	Beverages	0.85%	0.88%	+0.03%
28	Bharat Electronics Limited ₹77.62 Cr	Aerospace & Defense	0.88%	0.90%	+0.02%
29	Ashok Leyland Limited ₹45.42 Cr	Agricultural, Commercial & Construction Vehicles	0.51%	0.53%	+0.02%
30	TVS Motor Company Limited ₹117.66 Cr	Automobiles	1.35%	1.36%	+0.01%
31	Oberoi Realty Limited ₹91.78 Cr	Realty	1.05%	1.06%	+0.01%
32	Vinati Organics Limited ₹65.51 Cr	Chemicals & Petrochemicals	0.75%	0.76%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹222.96 Cr	IT - Software	3.05%	2.58%	-0.47%
2	GE Vernova T&D India Limited ₹136.97 Cr	Electrical Equipment	1.88%	1.59%	-0.29%
3	Samvardhana Motherson International Limited ₹149.49 Cr	Auto Components	1.91%	1.73%	-0.18%
4	Coal India Limited ₹31.39 Cr	Consumable Fuels	0.51%	0.36%	-0.15%
5	BSE Limited ₹126.39 Cr	Capital Markets	1.60%	1.46%	-0.14%
6	NTPC Limited ₹108.94 Cr	Power	1.39%	1.26%	-0.13%
7	Linde India Limited ₹58.06 Cr	Chemicals & Petrochemicals	0.79%	0.67%	-0.12%
8	Tata Power Company Limited ₹87.70 Cr	Power	1.13%	1.02%	-0.11%
9	Max Financial Services Limited ₹104.54 Cr	Insurance	1.30%	1.21%	-0.09%
10	Tata Consultancy Services Limited ₹58.52 Cr	IT - Software	0.77%	0.68%	-0.09%
11	Varun Beverages Limited ₹108.31 Cr	Beverages	1.33%	1.25%	-0.08%
12	Divi's Laboratories Limited ₹164.48 Cr	Pharmaceuticals & Biotechnology	1.97%	1.90%	-0.07%
13	Bajaj Auto Limited ₹65.56 Cr	Automobiles	0.83%	0.76%	-0.07%
14	Deepak Nitrite Limited ₹44.41 Cr	Chemicals & Petrochemicals	0.58%	0.51%	-0.07%
15	Tech Mahindra Limited ₹63.91 Cr	IT - Software	0.80%	0.74%	-0.06%
16	NTPC Green Energy Limited ₹54.08 Cr	Power	0.69%	0.63%	-0.06%
17	Sun Pharmaceutical Industries Limited ₹99.70 Cr	Pharmaceuticals & Biotechnology	1.20%	1.15%	-0.05%
18	Schaeffler India Limited ₹92.16 Cr	Auto Components	1.11%	1.07%	-0.04%
19	Cummins India Limited ₹64.77 Cr	Industrial Products	0.79%	0.75%	-0.04%
20	HDFC Life Insurance Company Limited ₹59.89 Cr	Insurance	0.73%	0.69%	-0.04%
21	Vishal Mega Mart Limited ₹55.51 Cr	Retailing	0.68%	0.64%	-0.04%
22	ICICI Prudential Asset Management Company Limited ₹47.13 Cr	Capital Markets	0.59%	0.55%	-0.04%
23	Jyothy Labs Limited ₹36.34 Cr	Household Products	0.46%	0.42%	-0.04%
24	Power Finance Corporation Limited ₹86.98 Cr	Finance	1.04%	1.01%	-0.03%
25	UNO Minda Limited ₹78.07 Cr	Auto Components	0.93%	0.90%	-0.03%
26	Godrej Consumer Products Limited ₹68.74 Cr	Personal Products	0.83%	0.80%	-0.03%
27	Medi Assist Healthcare Services Ltd ₹65.98 Cr	Insurance	0.79%	0.76%	-0.03%
28	Crompton Greaves Consumer Electricals Limited ₹59.07 Cr	Consumer Durables	0.71%	0.68%	-0.03%
29	Info Edge (India) Limited ₹57.93 Cr	Retailing	0.70%	0.67%	-0.03%
30	Piramal Pharma Limited ₹48.75 Cr	Pharmaceuticals & Biotechnology	0.59%	0.56%	-0.03%
31	PNB Housing Finance Limited ₹108.14 Cr	Finance	1.27%	1.25%	-0.02%
32	Britannia Industries Limited ₹40.99 Cr	Food Products	0.49%	0.47%	-0.02%
33	Jubilant Foodworks Limited ₹38.20 Cr	Leisure Services	0.46%	0.44%	-0.02%
34	Larsen & Toubro Limited ₹307.90 Cr	Construction	3.58%	3.57%	-0.01%
35	KEI Industries Limited ₹108.32 Cr	Industrial Products	1.26%	1.25%	-0.01%
36	Hindustan Aeronautics Limited ₹84.12 Cr	Aerospace & Defense	0.98%	0.97%	-0.01%
37	ITC Limited ₹60.98 Cr	Diversified FMCG	0.72%	0.71%	-0.01%
38	K.P.R. Mill Limited ₹44.03 Cr	Textiles & Apparels	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹596.97 Cr	Banks	6.91%
2	HDFC Bank Limited ₹572.14 Cr	Banks	6.62%
3	Reliance Industries Limited ₹360.61 Cr	Petroleum Products	4.18%
4	State Bank of India ₹313.72 Cr	Banks	3.63%
5	Larsen & Toubro Limited ₹307.90 Cr	Construction	3.57%
6	Bharti Airtel Limited ₹284.28 Cr	Telecom - Services	3.29%
7	Axis Bank Limited ₹253.40 Cr	Banks	2.93%
8	Bajaj Finance Limited ₹234.06 Cr	Finance	2.71%
9	Infosys Limited ₹222.96 Cr	IT - Software	2.58%
10	Divi's Laboratories Limited ₹164.48 Cr	Pharmaceuticals & Biotechnology	1.90%
11	CG Power and Industrial Solutions Limited ₹162.21 Cr	Electrical Equipment	1.88%
12	InterGlobe Aviation Limited ₹159.98 Cr	Transport Services	1.85%
13	Eternal Limited ₹156.11 Cr	Retailing	1.81%
14	Samvardhana Motherson International Limited ₹149.49 Cr	Auto Components	1.73%
15	UltraTech Cement Limited ₹149.38 Cr	Cement & Cement Products	1.73%
16	GE Vernova T&D India Limited ₹136.97 Cr	Electrical Equipment	1.59%
17	JB Chemicals & Pharmaceuticals Limited ₹131.83 Cr	Pharmaceuticals & Biotechnology	1.53%
18	BSE Limited ₹126.39 Cr	Capital Markets	1.46%
19	TVS Motor Company Limited ₹117.66 Cr	Automobiles	1.36%
20	Maruti Suzuki India Limited ₹110.80 Cr	Automobiles	1.28%
21	NTPC Limited ₹108.94 Cr	Power	1.26%
22	KEI Industries Limited ₹108.32 Cr	Industrial Products	1.25%
23	Varun Beverages Limited ₹108.31 Cr	Beverages	1.25%
24	PNB Housing Finance Limited ₹108.14 Cr	Finance	1.25%
25	Mahindra & Mahindra Limited ₹105.26 Cr	Automobiles	1.22%
26	Max Financial Services Limited ₹104.54 Cr	Insurance	1.21%
27	Sun Pharmaceutical Industries Limited ₹99.70 Cr	Pharmaceuticals & Biotechnology	1.15%
28	Titan Company Limited ₹99.09 Cr	Consumer Durables	1.15%
29	The Phoenix Mills Limited ₹93.55 Cr	Realty	1.08%
30	Schaeffler India Limited ₹92.16 Cr	Auto Components	1.07%
31	Oberoi Realty Limited ₹91.78 Cr	Realty	1.06%
32	Tata Power Company Limited ₹87.70 Cr	Power	1.02%
33	Power Finance Corporation Limited ₹86.98 Cr	Finance	1.01%
34	Solar Industries India Limited ₹84.80 Cr	Chemicals & Petrochemicals	0.98%
35	Hindustan Aeronautics Limited ₹84.12 Cr	Aerospace & Defense	0.97%
36	Doms Industries Limited ₹83.74 Cr	Household Products	0.97%
37	JK Cement Limited ₹82.92 Cr	Cement & Cement Products	0.96%
38	Bharat Electronics Limited ₹77.62 Cr	Aerospace & Defense	0.90%
39	UNO Minda Limited ₹78.07 Cr	Auto Components	0.90%
40	United Spirits Limited ₹76.43 Cr	Beverages	0.88%
41	CCL Products (India) Limited ₹73.24 Cr	Agricultural Food & other Products	0.85%
42	FSN E-Commerce Ventures Limited ₹69.70 Cr	Retailing	0.81%
43	Godrej Consumer Products Limited ₹68.74 Cr	Personal Products	0.80%
44	Cholamandalam Investment and Finance Company Ltd ₹68.55 Cr	Finance	0.79%
45	Medi Assist Healthcare Services Ltd ₹65.98 Cr	Insurance	0.76%
46	Bajaj Auto Limited ₹65.56 Cr	Automobiles	0.76%
47	Vinati Organics Limited ₹65.51 Cr	Chemicals & Petrochemicals	0.76%
48	Max Healthcare Institute Limited ₹65.45 Cr	Healthcare Services	0.76%
49	Cummins India Limited ₹64.77 Cr	Industrial Products	0.75%
50	Tech Mahindra Limited ₹63.91 Cr	IT - Software	0.74%
51	ITC Limited ₹60.98 Cr	Diversified FMCG	0.71%
52	HDFC Life Insurance Company Limited ₹59.89 Cr	Insurance	0.69%
53	Crompton Greaves Consumer Electricals Limited ₹59.07 Cr	Consumer Durables	0.68%
54	Tata Consultancy Services Limited ₹58.52 Cr	IT - Software	0.68%
55	Info Edge (India) Limited ₹57.93 Cr	Retailing	0.67%
56	Linde India Limited ₹58.06 Cr	Chemicals & Petrochemicals	0.67%
57	Asian Paints Limited ₹56.67 Cr	Consumer Durables	0.66%
58	Vishal Mega Mart Limited ₹55.51 Cr	Retailing	0.64%
59	NTPC Green Energy Limited ₹54.08 Cr	Power	0.63%
60	Wework India Management Limited ₹53.83 Cr	Commercial Services & Supplies	0.62%
61	Trent Limited ₹52.92 Cr	Retailing	0.61%
62	The Indian Hotels Company Limited ₹50.69 Cr	Leisure Services	0.59%
63	Piramal Pharma Limited ₹48.75 Cr	Pharmaceuticals & Biotechnology	0.56%
64	ICICI Prudential Asset Management Company Limited ₹47.13 Cr	Capital Markets	0.55%
65	Ashok Leyland Limited ₹45.42 Cr	Agricultural, Commercial & Construction Vehicles	0.53%
66	Deepak Nitrite Limited ₹44.41 Cr	Chemicals & Petrochemicals	0.51%
67	K.P.R. Mill Limited ₹44.03 Cr	Textiles & Apparels	0.51%
68	Britannia Industries Limited ₹40.99 Cr	Food Products	0.47%
69	Kotak Mahindra Bank Limited ₹38.24 Cr	Banks	0.44%
70	Jubilant Foodworks Limited ₹38.20 Cr	Leisure Services	0.44%
71	Jyothy Labs Limited ₹36.34 Cr	Household Products	0.42%
72	Coal India Limited ₹31.39 Cr	Consumable Fuels	0.36%
73	Lenskart Solutions Limited ₹21.11 Cr	Retailing	0.24%