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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹8,265.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.4%

Diversified

Top 10 Weight

38.2%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

19.8% of portfolio

📋 What Happened This Month CANARA ROBECO ELSS TAX SAVER exited 1 stock from its portfolio this month. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 0.91%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 3.50% of the portfolio. Coal India Limited was trimmed the most, now at 0.91%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.91%

-0.09%

-4.43%

-0.88%

Latest NAV

₹193.07

04 Jun 2026

52W High

₹203.90

-5% from High

52W Low

₹167.49

+15% 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

18.4%

+ve in 92% windows

93.6% / -22.3%

3Y Rolling Avg

18.0% p.a.

+ve in 100% windows

35.1% / 0.4%

5Y Rolling Avg

19.5% 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)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.87

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹193.07 04 Jun 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: ₹193.07

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	20.0%	19.8%	▼ -0.2%
Finance	5.1%	5.6%	▲ +0.6%
Pharmaceuticals & Biotechnology	5.2%	5.0%	▼ -0.2%
IT - Software	6.2%	4.7%	▼ -1.4%
Automobiles	4.5%	4.5%	● 0.0%
Retailing	4.3%	4.4%	● +0.1%
Petroleum Products	4.3%	4.2%	● -0.1%
Auto Components	3.7%	3.7%	● +0.1%
Electrical Equipment	3.6%	3.7%	● +0.1%
Construction	3.2%	3.5%	▲ +0.3%

🔴

Biggest Exit

HCL Technologies Limited

0.91% was held · IT - Software

↑

Biggest Add

Larsen & Toubro Limited

+0.33% · now 3.50%

↓

Biggest Trim

Coal India Limited

-0.54% · now 0.91%

👋 Other funds also exited

HCL Technologies Limited 40 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 36 Increased ↓ 31 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	HCL Technologies Limited ₹71.10 Cr	IT - Software	0.91%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Larsen & Toubro Limited ₹298.29 Cr	Construction	3.17%	3.50%	+0.33%
2	BSE Limited ₹137.79 Cr	Capital Markets	1.31%	1.62%	+0.31%
3	PNB Housing Finance Limited ₹108.90 Cr	Finance	1.01%	1.28%	+0.27%
4	CG Power and Industrial Solutions Limited ₹138.57 Cr	Electrical Equipment	1.37%	1.62%	+0.25%
5	Varun Beverages Limited ₹109.62 Cr	Beverages	1.05%	1.29%	+0.24%
6	State Bank of India ₹315.73 Cr	Banks	3.47%	3.70%	+0.23%
7	Axis Bank Limited ₹238.82 Cr	Banks	2.61%	2.80%	+0.19%
8	The Indian Hotels Company Limited ₹41.97 Cr	Leisure Services	0.31%	0.49%	+0.18%
9	Bajaj Finance Limited ₹218.27 Cr	Finance	2.39%	2.56%	+0.17%
10	Ashok Leyland Limited ₹23.99 Cr	Agricultural, Commercial & Construction Vehicles	0.13%	0.28%	+0.15%
11	Hindustan Aeronautics Limited ₹83.31 Cr	Aerospace & Defense	0.86%	0.98%	+0.12%
12	Solar Industries India Limited ₹70.03 Cr	Chemicals & Petrochemicals	0.70%	0.82%	+0.12%
13	KEI Industries Limited ₹107.88 Cr	Industrial Products	1.15%	1.26%	+0.11%
14	Jyothy Labs Limited ₹50.37 Cr	Household Products	0.48%	0.59%	+0.11%
15	InterGlobe Aviation Limited ₹121.56 Cr	Transport Services	1.33%	1.43%	+0.10%
16	Samvardhana Motherson International Limited ₹145.37 Cr	Auto Components	1.61%	1.70%	+0.09%
17	Tata Power Company Limited ₹101.14 Cr	Power	1.10%	1.19%	+0.09%
18	Power Finance Corporation Limited ₹91.92 Cr	Finance	1.00%	1.08%	+0.08%
19	Oberoi Realty Limited ₹86.61 Cr	Realty	0.94%	1.02%	+0.08%
20	Crompton Greaves Consumer Electricals Limited ₹58.56 Cr	Consumer Durables	0.62%	0.69%	+0.07%
21	Trent Limited ₹44.54 Cr	Retailing	0.45%	0.52%	+0.07%
22	The Phoenix Mills Limited ₹84.73 Cr	Realty	0.93%	0.99%	+0.06%
23	NTPC Green Energy Limited ₹62.21 Cr	Power	0.67%	0.73%	+0.06%
24	Bajaj Auto Limited ₹67.44 Cr	Automobiles	0.74%	0.79%	+0.05%
25	Maruti Suzuki India Limited ₹93.86 Cr	Automobiles	1.06%	1.10%	+0.04%
26	Medi Assist Healthcare Services Ltd ₹62.28 Cr	Insurance	0.69%	0.73%	+0.04%
27	Cholamandalam Investment and Finance Company Ltd ₹59.86 Cr	Finance	0.66%	0.70%	+0.04%
28	Vishal Mega Mart Limited ₹57.55 Cr	Retailing	0.63%	0.67%	+0.04%
29	ICICI Prudential Asset Management Company Limited ₹56.59 Cr	Capital Markets	0.62%	0.66%	+0.04%
30	Piramal Pharma Limited ₹46.94 Cr	Pharmaceuticals & Biotechnology	0.51%	0.55%	+0.04%
31	Wework India Management Limited ₹42.70 Cr	Commercial Services & Supplies	0.46%	0.50%	+0.04%
32	UltraTech Cement Limited ₹148.01 Cr	Cement & Cement Products	1.71%	1.74%	+0.03%
33	Titan Company Limited ₹101.96 Cr	Consumer Durables	1.18%	1.20%	+0.02%
34	FSN E-Commerce Ventures Limited ₹71.19 Cr	Retailing	0.81%	0.83%	+0.02%
35	Divi's Laboratories Limited ₹162.56 Cr	Pharmaceuticals & Biotechnology	1.90%	1.91%	+0.01%
36	K.P.R. Mill Limited ₹48.96 Cr	Textiles & Apparels	0.56%	0.57%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Coal India Limited ₹77.59 Cr	Consumable Fuels	1.45%	0.91%	-0.54%
2	Infosys Limited ₹263.38 Cr	IT - Software	3.57%	3.09%	-0.48%
3	ICICI Bank Limited ₹548.44 Cr	Banks	6.66%	6.43%	-0.23%
4	HDFC Bank Limited ₹553.32 Cr	Banks	6.69%	6.49%	-0.20%
5	Karur Vysya Bank Limited ₹27.95 Cr	Banks	0.53%	0.33%	-0.20%
6	GE Vernova T&D India Limited ₹175.98 Cr	Electrical Equipment	2.23%	2.06%	-0.17%
7	Cummins India Limited ₹70.02 Cr	Industrial Products	0.97%	0.82%	-0.15%
8	JB Chemicals & Pharmaceuticals Limited ₹117.33 Cr	Pharmaceuticals & Biotechnology	1.52%	1.38%	-0.14%
9	Doms Industries Limited ₹83.07 Cr	Household Products	1.07%	0.97%	-0.10%
10	CCL Products (India) Limited ₹77.77 Cr	Agricultural Food & other Products	1.01%	0.91%	-0.10%
11	Reliance Industries Limited ₹361.56 Cr	Petroleum Products	4.32%	4.24%	-0.08%
12	Bharti Airtel Limited ₹280.19 Cr	Telecom - Services	3.37%	3.29%	-0.08%
13	TVS Motor Company Limited ₹118.76 Cr	Automobiles	1.46%	1.39%	-0.07%
14	Sun Pharmaceutical Industries Limited ₹102.22 Cr	Pharmaceuticals & Biotechnology	1.27%	1.20%	-0.07%
15	Vinati Organics Limited ₹64.83 Cr	Chemicals & Petrochemicals	0.83%	0.76%	-0.07%
16	HDFC Life Insurance Company Limited ₹61.04 Cr	Insurance	0.79%	0.72%	-0.07%
17	Mahindra & Mahindra Limited ₹100.05 Cr	Automobiles	1.22%	1.17%	-0.05%
18	JK Cement Limited ₹80.50 Cr	Cement & Cement Products	0.99%	0.94%	-0.05%
19	Info Edge (India) Limited ₹57.63 Cr	Retailing	0.73%	0.68%	-0.05%
20	NTPC Limited ₹121.92 Cr	Power	1.47%	1.43%	-0.04%
21	Max Healthcare Institute Limited ₹56.06 Cr	Healthcare Services	0.70%	0.66%	-0.04%
22	Max Financial Services Limited ₹104.66 Cr	Insurance	1.26%	1.23%	-0.03%
23	Tata Consultancy Services Limited ₹71.27 Cr	IT - Software	0.87%	0.84%	-0.03%
24	Eternal Limited ₹143.90 Cr	Retailing	1.71%	1.69%	-0.02%
25	Schaeffler India Limited ₹93.89 Cr	Auto Components	1.12%	1.10%	-0.02%
26	Linde India Limited ₹73.76 Cr	Chemicals & Petrochemicals	0.88%	0.86%	-0.02%
27	Tech Mahindra Limited ₹67.04 Cr	IT - Software	0.81%	0.79%	-0.02%
28	Britannia Industries Limited ₹45.61 Cr	Food Products	0.55%	0.53%	-0.02%
29	UNO Minda Limited ₹79.84 Cr	Auto Components	0.95%	0.94%	-0.01%
30	Bharat Electronics Limited ₹78.07 Cr	Aerospace & Defense	0.93%	0.92%	-0.01%
31	Godrej Consumer Products Limited ₹72.63 Cr	Personal Products	0.86%	0.85%	-0.01%

Full Portfolio

71 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹553.32 Cr	Banks	6.49%
2	ICICI Bank Limited ₹548.44 Cr	Banks	6.43%
3	Reliance Industries Limited ₹361.56 Cr	Petroleum Products	4.24%
4	State Bank of India ₹315.73 Cr	Banks	3.70%
5	Larsen & Toubro Limited ₹298.29 Cr	Construction	3.50%
6	Bharti Airtel Limited ₹280.19 Cr	Telecom - Services	3.29%
7	Infosys Limited ₹263.38 Cr	IT - Software	3.09%
8	Axis Bank Limited ₹238.82 Cr	Banks	2.80%
9	Bajaj Finance Limited ₹218.27 Cr	Finance	2.56%
10	GE Vernova T&D India Limited ₹175.98 Cr	Electrical Equipment	2.06%
11	Divi's Laboratories Limited ₹162.56 Cr	Pharmaceuticals & Biotechnology	1.91%
12	UltraTech Cement Limited ₹148.01 Cr	Cement & Cement Products	1.74%
13	Samvardhana Motherson International Limited ₹145.37 Cr	Auto Components	1.70%
14	Eternal Limited ₹143.90 Cr	Retailing	1.69%
15	CG Power and Industrial Solutions Limited ₹138.57 Cr	Electrical Equipment	1.62%
16	BSE Limited ₹137.79 Cr	Capital Markets	1.62%
17	NTPC Limited ₹121.92 Cr	Power	1.43%
18	InterGlobe Aviation Limited ₹121.56 Cr	Transport Services	1.43%
19	TVS Motor Company Limited ₹118.76 Cr	Automobiles	1.39%
20	JB Chemicals & Pharmaceuticals Limited ₹117.33 Cr	Pharmaceuticals & Biotechnology	1.38%
21	Varun Beverages Limited ₹109.62 Cr	Beverages	1.29%
22	PNB Housing Finance Limited ₹108.90 Cr	Finance	1.28%
23	KEI Industries Limited ₹107.88 Cr	Industrial Products	1.26%
24	Max Financial Services Limited ₹104.66 Cr	Insurance	1.23%
25	Sun Pharmaceutical Industries Limited ₹102.22 Cr	Pharmaceuticals & Biotechnology	1.20%
26	Titan Company Limited ₹101.96 Cr	Consumer Durables	1.20%
27	Tata Power Company Limited ₹101.14 Cr	Power	1.19%
28	Mahindra & Mahindra Limited ₹100.05 Cr	Automobiles	1.17%
29	ITC Limited ₹98.41 Cr	Diversified FMCG	1.15%
30	Schaeffler India Limited ₹93.89 Cr	Auto Components	1.10%
31	Maruti Suzuki India Limited ₹93.86 Cr	Automobiles	1.10%
32	Power Finance Corporation Limited ₹91.92 Cr	Finance	1.08%
33	Oberoi Realty Limited ₹86.61 Cr	Realty	1.02%
34	The Phoenix Mills Limited ₹84.73 Cr	Realty	0.99%
35	Hindustan Aeronautics Limited ₹83.31 Cr	Aerospace & Defense	0.98%
36	Doms Industries Limited ₹83.07 Cr	Household Products	0.97%
37	UNO Minda Limited ₹79.84 Cr	Auto Components	0.94%
38	JK Cement Limited ₹80.50 Cr	Cement & Cement Products	0.94%
39	Bharat Electronics Limited ₹78.07 Cr	Aerospace & Defense	0.92%
40	CCL Products (India) Limited ₹77.77 Cr	Agricultural Food & other Products	0.91%
41	Coal India Limited ₹77.59 Cr	Consumable Fuels	0.91%
42	United Spirits Limited ₹75.03 Cr	Beverages	0.88%
43	Linde India Limited ₹73.76 Cr	Chemicals & Petrochemicals	0.86%
44	Godrej Consumer Products Limited ₹72.63 Cr	Personal Products	0.85%
45	Tata Consultancy Services Limited ₹71.27 Cr	IT - Software	0.84%
46	FSN E-Commerce Ventures Limited ₹71.19 Cr	Retailing	0.83%
47	Solar Industries India Limited ₹70.03 Cr	Chemicals & Petrochemicals	0.82%
48	Cummins India Limited ₹70.02 Cr	Industrial Products	0.82%
49	Bajaj Auto Limited ₹67.44 Cr	Automobiles	0.79%
50	Tech Mahindra Limited ₹67.04 Cr	IT - Software	0.79%
51	Vinati Organics Limited ₹64.83 Cr	Chemicals & Petrochemicals	0.76%
52	Medi Assist Healthcare Services Ltd ₹62.28 Cr	Insurance	0.73%
53	NTPC Green Energy Limited ₹62.21 Cr	Power	0.73%
54	HDFC Life Insurance Company Limited ₹61.04 Cr	Insurance	0.72%
55	Cholamandalam Investment and Finance Company Ltd ₹59.86 Cr	Finance	0.70%
56	Crompton Greaves Consumer Electricals Limited ₹58.56 Cr	Consumer Durables	0.69%
57	Info Edge (India) Limited ₹57.63 Cr	Retailing	0.68%
58	Deepak Nitrite Limited ₹57.61 Cr	Chemicals & Petrochemicals	0.68%
59	Vishal Mega Mart Limited ₹57.55 Cr	Retailing	0.67%
60	ICICI Prudential Asset Management Company Limited ₹56.59 Cr	Capital Markets	0.66%
61	Max Healthcare Institute Limited ₹56.06 Cr	Healthcare Services	0.66%
62	Jyothy Labs Limited ₹50.37 Cr	Household Products	0.59%
63	K.P.R. Mill Limited ₹48.96 Cr	Textiles & Apparels	0.57%
64	Piramal Pharma Limited ₹46.94 Cr	Pharmaceuticals & Biotechnology	0.55%
65	Britannia Industries Limited ₹45.61 Cr	Food Products	0.53%
66	Trent Limited ₹44.54 Cr	Retailing	0.52%
67	Jubilant Foodworks Limited ₹43.78 Cr	Leisure Services	0.51%
68	Wework India Management Limited ₹42.70 Cr	Commercial Services & Supplies	0.50%
69	The Indian Hotels Company Limited ₹41.97 Cr	Leisure Services	0.49%
70	Karur Vysya Bank Limited ₹27.95 Cr	Banks	0.33%
71	Ashok Leyland Limited ₹23.99 Cr	Agricultural, Commercial & Construction Vehicles	0.28%