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.

← Canara Robeco Mutual Fund

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

ELSS Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹7,986.32 Cr

Equity only, excl. debt & cash

AAUM

₹8,348.55 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.1%

Diversified

Top 10 Weight

38.8%

Diversified

Changes

4 new · 1 exits

Top Sector

Banks

20.7% of portfolio

Launch Date

25 Feb 1993

10+ year track record

AAUM (Average Assets Under Management) of ₹8,348.55 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month CANARA ROBECO ELSS TAX SAVER made 4 new additions and exited 1 stock this month. The biggest new buy was Ather Energy Limited (Automobiles) at 0.48% weight. Jyothy Labs Limited was the biggest exit (Household Products), which was held at 0.27%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.22% of the portfolio. ICICI Bank Limited was trimmed the most, now at 6.82%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.7%. ↓ 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

-3.57%

-6.20%

-2.77%

-6.24%

Latest NAV

₹189.56

26 Oct 2026

52W High

₹207.02

-8% from High

52W Low

₹177.60

+7% 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

17.7%

+ve in 91% windows

93.6% / -22.3%

3Y Rolling Avg

17.7% p.a.

+ve in 100% windows

35.1% / 0.4%

5Y Rolling Avg

19.0% p.a.

+ve in 100% windows

29.7% / 8.9%

Crisis Period Behaviour

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

2024–25 Tariff

-18.2%

Rec: Aug 2026 (2yr 1mo)

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.24

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.33

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹189.56 26 Oct 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: ₹189.56

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	20.2%	20.7%	▲ +0.5%
Pharmaceuticals & Biotechnology	6.1%	6.6%	▲ +0.5%
Retailing	5.5%	6.1%	▲ +0.6%
Finance	6.1%	5.8%	▼ -0.3%
Automobiles	5.1%	5.1%	● 0.0%
IT - Software	4.8%	4.8%	● +0.0%
Petroleum Products	4.2%	4.1%	● -0.1%
Auto Components	3.7%	4.0%	▲ +0.2%
Construction	3.3%	3.5%	▲ +0.1%
Telecom - Services	3.5%	3.2%	▼ -0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	20.7%	20.7%	● +0.0%
Pharmaceuticals & Biotechnology	6.6%	6.8%	▲ +0.1%
Retailing	6.1%	6.3%	▲ +0.2%
Finance	5.8%	5.7%	▼ -0.1%
Automobiles	5.1%	5.1%	● +0.0%
IT - Software	4.8%	4.4%	▼ -0.4%
Petroleum Products	4.1%	4.1%	● 0.0%
Auto Components	4.0%	4.0%	● +0.0%
Telecom - Services	3.2%	3.8%	▲ +0.6%
Construction	3.5%	3.4%	● 0.0%

🟢

Biggest New Buy

Ather Energy Limited

0.48% weight · Automobiles

🔴

Biggest Exit

Jyothy Labs Limited

0.27% was held · Household Products

↑

Biggest Add

HDFC Bank Limited

+0.39% · now 6.22%

↓

Biggest Trim

ICICI Bank Limited

-0.41% · now 6.82%

🤝 Other funds also bought this month

Azad Engineering Ltd 39 funds

Ather Energy Limited 21 funds

ICICI Lombard General Insurance Company Limited 17 funds

Indus Towers Limited 16 funds

👋 Other funds also exited

Jyothy Labs Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries 🔴 1 Exit ↑ 32 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Ather Energy Limited ₹39.19 Cr	Automobiles	0.48%
2	Indus Towers Limited ₹38.07 Cr	Telecom - Services	0.47%
3	ICICI Lombard General Insurance Company Limited ₹7.95 Cr	Insurance	0.10%
4	Azad Engineering Ltd ₹5.93 Cr	Electrical Equipment	0.07%

#	Stock	Sector	Last Weight (Aug 2026)
1	Jyothy Labs Limited ₹23.47 Cr	Household Products	0.27%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹508.15 Cr	Banks	5.83%	6.22%	+0.39%
2	Kotak Mahindra Bank Limited ₹102.79 Cr	Banks	1.11%	1.26%	+0.15%
3	Varun Beverages Limited ₹92.19 Cr	Beverages	0.98%	1.13%	+0.15%
4	360 One WAM Limited ₹59.89 Cr	Capital Markets	0.58%	0.73%	+0.15%
5	Lenskart Solutions Limited ₹81.42 Cr	Retailing	0.86%	1.00%	+0.14%
6	Divi's Laboratories Limited ₹227.64 Cr	Pharmaceuticals & Biotechnology	2.66%	2.79%	+0.13%
7	Bharti Airtel Limited ₹273.21 Cr	Telecom - Services	3.23%	3.35%	+0.12%
8	Tata Power Company Limited ₹81.67 Cr	Power	0.90%	1.00%	+0.10%
9	Eternal Limited ₹188.80 Cr	Retailing	2.22%	2.31%	+0.09%
10	The Phoenix Mills Limited ₹92.89 Cr	Realty	1.05%	1.14%	+0.09%
11	NTPC Green Energy Limited ₹52.87 Cr	Power	0.58%	0.65%	+0.07%
12	ITC Limited ₹55.83 Cr	Diversified FMCG	0.62%	0.68%	+0.06%
13	NTPC Limited ₹98.58 Cr	Power	1.15%	1.21%	+0.06%
14	Dr. Reddy's Laboratories Limited ₹38.84 Cr	Pharmaceuticals & Biotechnology	0.42%	0.48%	+0.06%
15	JK Cement Limited ₹77.30 Cr	Cement & Cement Products	0.90%	0.95%	+0.05%
16	UltraTech Cement Limited ₹145.44 Cr	Cement & Cement Products	1.74%	1.78%	+0.04%
17	Hindustan Aeronautics Limited ₹89.63 Cr	Aerospace & Defense	1.06%	1.10%	+0.04%
18	Samvardhana Motherson International Limited ₹158.26 Cr	Auto Components	1.90%	1.94%	+0.04%
19	Solar Industries India Limited ₹89.35 Cr	Chemicals & Petrochemicals	1.05%	1.09%	+0.04%
20	Schaeffler India Limited ₹85.72 Cr	Auto Components	1.01%	1.05%	+0.04%
21	InterGlobe Aviation Limited ₹148.52 Cr	Transport Services	1.79%	1.82%	+0.03%
22	The Indian Hotels Company Limited ₹51.73 Cr	Leisure Services	0.60%	0.63%	+0.03%
23	Power Finance Corporation Limited ₹66.73 Cr	Finance	0.79%	0.82%	+0.03%
24	Linde India Limited ₹43.58 Cr	Chemicals & Petrochemicals	0.50%	0.53%	+0.03%
25	Axis Bank Limited ₹230.86 Cr	Banks	2.81%	2.83%	+0.02%
26	Piramal Pharma Limited ₹59.89 Cr	Pharmaceuticals & Biotechnology	0.71%	0.73%	+0.02%
27	Wework India Management Limited ₹51.57 Cr	Commercial Services & Supplies	0.61%	0.63%	+0.02%
28	BSE Limited ₹101.09 Cr	Capital Markets	1.23%	1.24%	+0.01%
29	HDFC Life Insurance Company Limited ₹54.20 Cr	Insurance	0.65%	0.66%	+0.01%
30	Godrej Consumer Products Limited ₹57.85 Cr	Personal Products	0.70%	0.71%	+0.01%
31	GE Vernova T&D India Limited ₹88.98 Cr	Electrical Equipment	1.08%	1.09%	+0.01%
32	Doms Industries Limited ₹76.39 Cr	Household Products	0.93%	0.94%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹557.23 Cr	Banks	7.23%	6.82%	-0.41%
2	Titan Company Limited ₹75.69 Cr	Consumer Durables	1.32%	0.93%	-0.39%
3	Maruti Suzuki India Limited ₹78.98 Cr	Automobiles	1.22%	0.97%	-0.25%
4	Infosys Limited ₹241.43 Cr	IT - Software	3.16%	2.96%	-0.20%
5	KEI Industries Limited ₹72.42 Cr	Industrial Products	1.07%	0.89%	-0.18%
6	State Bank of India ₹293.13 Cr	Banks	3.71%	3.59%	-0.12%
7	TVS Motor Company Limited ₹129.34 Cr	Automobiles	1.69%	1.58%	-0.11%
8	Oberoi Realty Limited ₹82.77 Cr	Realty	1.11%	1.01%	-0.10%
9	Tech Mahindra Limited ₹61.72 Cr	IT - Software	0.85%	0.76%	-0.09%
10	Bajaj Finance Limited ₹223.49 Cr	Finance	2.82%	2.74%	-0.08%
11	Max Financial Services Limited ₹90.65 Cr	Insurance	1.19%	1.11%	-0.08%
12	Tata Consultancy Services Limited ₹59.07 Cr	IT - Software	0.79%	0.72%	-0.07%
13	Cholamandalam Investment and Finance Company Ltd ₹62.05 Cr	Finance	0.82%	0.76%	-0.06%
14	UNO Minda Limited ₹81.05 Cr	Auto Components	1.05%	0.99%	-0.06%
15	Mahindra & Mahindra Limited ₹101.19 Cr	Automobiles	1.29%	1.24%	-0.05%
16	Vinati Organics Limited ₹57.28 Cr	Chemicals & Petrochemicals	0.75%	0.70%	-0.05%
17	Bajaj Auto Limited ₹70.43 Cr	Automobiles	0.90%	0.86%	-0.04%
18	Ashok Leyland Limited ₹44.41 Cr	Agricultural, Commercial & Construction Vehicles	0.58%	0.54%	-0.04%
19	Torrent Pharmaceuticals Limited ₹135.75 Cr	Pharmaceuticals & Biotechnology	1.70%	1.66%	-0.04%
20	Reliance Industries Limited ₹330.82 Cr	Petroleum Products	4.08%	4.05%	-0.03%
21	Larsen & Toubro Limited ₹279.41 Cr	Construction	3.45%	3.42%	-0.03%
22	Sun Pharmaceutical Industries Limited ₹90.88 Cr	Pharmaceuticals & Biotechnology	1.14%	1.11%	-0.03%
23	Max Healthcare Institute Limited ₹53.89 Cr	Healthcare Services	0.69%	0.66%	-0.03%
24	United Spirits Limited ₹76.64 Cr	Beverages	0.97%	0.94%	-0.03%
25	Crompton Greaves Consumer Electricals Limited ₹44.86 Cr	Consumer Durables	0.58%	0.55%	-0.03%
26	Asian Paints Limited ₹55.26 Cr	Consumer Durables	0.70%	0.68%	-0.02%
27	FSN E-Commerce Ventures Limited ₹71.75 Cr	Retailing	0.90%	0.88%	-0.02%
28	Vishal Mega Mart Limited ₹47.53 Cr	Retailing	0.60%	0.58%	-0.02%
29	Trent Limited ₹42.26 Cr	Retailing	0.53%	0.52%	-0.01%
30	Britannia Industries Limited ₹38.47 Cr	Food Products	0.48%	0.47%	-0.01%
31	Info Edge (India) Limited ₹80.77 Cr	Retailing	1.00%	0.99%	-0.01%
32	Jubilant Foodworks Limited ₹41.77 Cr	Leisure Services	0.52%	0.51%	-0.01%
33	PNB Housing Finance Limited ₹111.04 Cr	Finance	1.37%	1.36%	-0.01%
34	Medi Assist Healthcare Services Ltd ₹54.56 Cr	Insurance	0.68%	0.67%	-0.01%

What Stocks Does This Fund Hold?

74 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹557.23 Cr	Banks	6.82%
2	HDFC Bank Limited ₹508.15 Cr	Banks	6.22%
3	Reliance Industries Limited ₹330.82 Cr	Petroleum Products	4.05%
4	State Bank of India ₹293.13 Cr	Banks	3.59%
5	Larsen & Toubro Limited ₹279.41 Cr	Construction	3.42%
6	Bharti Airtel Limited ₹273.21 Cr	Telecom - Services	3.35%
7	Infosys Limited ₹241.43 Cr	IT - Software	2.96%
8	Axis Bank Limited ₹230.86 Cr	Banks	2.83%
9	Divi's Laboratories Limited ₹227.64 Cr	Pharmaceuticals & Biotechnology	2.79%
10	Bajaj Finance Limited ₹223.49 Cr	Finance	2.74%
11	Eternal Limited ₹188.80 Cr	Retailing	2.31%
12	Samvardhana Motherson International Limited ₹158.26 Cr	Auto Components	1.94%
13	InterGlobe Aviation Limited ₹148.52 Cr	Transport Services	1.82%
14	UltraTech Cement Limited ₹145.44 Cr	Cement & Cement Products	1.78%
15	Torrent Pharmaceuticals Limited ₹135.75 Cr	Pharmaceuticals & Biotechnology	1.66%
16	CG Power and Industrial Solutions Limited ₹134.42 Cr	Electrical Equipment	1.65%
17	TVS Motor Company Limited ₹129.34 Cr	Automobiles	1.58%
18	PNB Housing Finance Limited ₹111.04 Cr	Finance	1.36%
19	Kotak Mahindra Bank Limited ₹102.79 Cr	Banks	1.26%
20	BSE Limited ₹101.09 Cr	Capital Markets	1.24%
21	Mahindra & Mahindra Limited ₹101.19 Cr	Automobiles	1.24%
22	NTPC Limited ₹98.58 Cr	Power	1.21%
23	The Phoenix Mills Limited ₹92.89 Cr	Realty	1.14%
24	Varun Beverages Limited ₹92.19 Cr	Beverages	1.13%
25	Max Financial Services Limited ₹90.65 Cr	Insurance	1.11%
26	Sun Pharmaceutical Industries Limited ₹90.88 Cr	Pharmaceuticals & Biotechnology	1.11%
27	Hindustan Aeronautics Limited ₹89.63 Cr	Aerospace & Defense	1.10%
28	GE Vernova T&D India Limited ₹88.98 Cr	Electrical Equipment	1.09%
29	Solar Industries India Limited ₹89.35 Cr	Chemicals & Petrochemicals	1.09%
30	Schaeffler India Limited ₹85.72 Cr	Auto Components	1.05%
31	Oberoi Realty Limited ₹82.77 Cr	Realty	1.01%
32	Lenskart Solutions Limited ₹81.42 Cr	Retailing	1.00%
33	Tata Power Company Limited ₹81.67 Cr	Power	1.00%
34	UNO Minda Limited ₹81.05 Cr	Auto Components	0.99%
35	Info Edge (India) Limited ₹80.77 Cr	Retailing	0.99%
36	Maruti Suzuki India Limited ₹78.98 Cr	Automobiles	0.97%
37	JK Cement Limited ₹77.30 Cr	Cement & Cement Products	0.95%
38	Doms Industries Limited ₹76.39 Cr	Household Products	0.94%
39	United Spirits Limited ₹76.64 Cr	Beverages	0.94%
40	Titan Company Limited ₹75.69 Cr	Consumer Durables	0.93%
41	Bharat Electronics Limited ₹73.19 Cr	Aerospace & Defense	0.90%
42	KEI Industries Limited ₹72.42 Cr	Industrial Products	0.89%
43	FSN E-Commerce Ventures Limited ₹71.75 Cr	Retailing	0.88%
44	Bajaj Auto Limited ₹70.43 Cr	Automobiles	0.86%
45	Power Finance Corporation Limited ₹66.73 Cr	Finance	0.82%
46	CCL Products (India) Limited ₹63.21 Cr	Agricultural Food & other Products	0.77%
47	Tech Mahindra Limited ₹61.72 Cr	IT - Software	0.76%
48	Cholamandalam Investment and Finance Company Ltd ₹62.05 Cr	Finance	0.76%
49	360 One WAM Limited ₹59.89 Cr	Capital Markets	0.73%
50	Piramal Pharma Limited ₹59.89 Cr	Pharmaceuticals & Biotechnology	0.73%
51	Tata Consultancy Services Limited ₹59.07 Cr	IT - Software	0.72%
52	Godrej Consumer Products Limited ₹57.85 Cr	Personal Products	0.71%
53	Vinati Organics Limited ₹57.28 Cr	Chemicals & Petrochemicals	0.70%
54	Asian Paints Limited ₹55.26 Cr	Consumer Durables	0.68%
55	ITC Limited ₹55.83 Cr	Diversified FMCG	0.68%
56	Cummins India Limited ₹54.48 Cr	Industrial Products	0.67%
57	Medi Assist Healthcare Services Ltd ₹54.56 Cr	Insurance	0.67%
58	Max Healthcare Institute Limited ₹53.89 Cr	Healthcare Services	0.66%
59	HDFC Life Insurance Company Limited ₹54.20 Cr	Insurance	0.66%
60	NTPC Green Energy Limited ₹52.87 Cr	Power	0.65%
61	Wework India Management Limited ₹51.57 Cr	Commercial Services & Supplies	0.63%
62	The Indian Hotels Company Limited ₹51.73 Cr	Leisure Services	0.63%
63	Vishal Mega Mart Limited ₹47.53 Cr	Retailing	0.58%
64	Crompton Greaves Consumer Electricals Limited ₹44.86 Cr	Consumer Durables	0.55%
65	Ashok Leyland Limited ₹44.41 Cr	Agricultural, Commercial & Construction Vehicles	0.54%
66	Linde India Limited ₹43.58 Cr	Chemicals & Petrochemicals	0.53%
67	Trent Limited ₹42.26 Cr	Retailing	0.52%
68	Jubilant Foodworks Limited ₹41.77 Cr	Leisure Services	0.51%
69	Ather Energy Limited ₹39.19 Cr	Automobiles	0.48%
70	Dr. Reddy's Laboratories Limited ₹38.84 Cr	Pharmaceuticals & Biotechnology	0.48%
71	Britannia Industries Limited ₹38.47 Cr	Food Products	0.47%
72	Indus Towers Limited ₹38.07 Cr	Telecom - Services	0.47%
73	ICICI Lombard General Insurance Company Limited ₹7.95 Cr	Insurance	0.10%
74	Azad Engineering Ltd ₹5.93 Cr	Electrical Equipment	0.07%