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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹8,526.44 Cr

Equity only, excl. debt & cash

AAUM

₹8,201.34 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

24.5%

Diversified

Top 10 Weight

38.9%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

20.2% of portfolio

Launch Date

25 Feb 1993

10+ year track record

AAUM (Average Assets Under Management) of ₹8,201.34 Cr for Apr-Jun 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 3 new additions and exited 2 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 1.71% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.53%. Among existing holdings, Infosys Limited saw the biggest increase — now at 3.13% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 1.05%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.2%. ↓ 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

+2.18%

+4.12%

+3.11%

+5.48%

Latest NAV

₹205.27

25 Aug 2026

52W High

₹207.02

-1% from High

52W Low

₹167.79

+22% 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

18.0%

+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

19.2% 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: 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)

0.49

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.68

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹205.27 25 Aug 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: ₹205.27

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	20.5%	20.2%	▼ -0.3%
Pharmaceuticals & Biotechnology	5.1%	6.1%	▲ +1.0%
Finance	5.8%	6.1%	▲ +0.3%
Retailing	4.8%	5.5%	▲ +0.8%
Automobiles	4.6%	5.1%	▲ +0.5%
IT - Software	4.0%	4.8%	▲ +0.8%
Petroleum Products	4.2%	4.2%	● 0.0%
Auto Components	3.7%	3.7%	● +0.0%
Telecom - Services	3.3%	3.5%	▲ +0.2%
Construction	3.6%	3.3%	▼ -0.2%

🟢

Biggest New Buy

Torrent Pharmaceuticals Limited

1.71% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

1.53% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Infosys Limited

+0.55% · now 3.13%

↓

Biggest Trim

GE Vernova T&D India Limited

-0.54% · now 1.05%

🤝 Other funds also bought this month

Torrent Pharmaceuticals Limited 78 funds

360 One WAM Limited 31 funds

Dr. Reddy's Laboratories Limited 24 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Coal India Limited 42 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 2 Exits ↑ 32 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Torrent Pharmaceuticals Limited ₹150.02 Cr	Pharmaceuticals & Biotechnology	1.71%
2	360 One WAM Limited ₹35.76 Cr	Capital Markets	0.41%
3	Dr. Reddy's Laboratories Limited ₹34.44 Cr	Pharmaceuticals & Biotechnology	0.39%

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹131.83 Cr	Pharmaceuticals & Biotechnology	1.53%
2	Coal India Limited ₹31.39 Cr	Consumable Fuels	0.36%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹274.46 Cr	IT - Software	2.58%	3.13%	+0.55%
2	Lenskart Solutions Limited ₹60.27 Cr	Retailing	0.24%	0.69%	+0.45%
3	Divi's Laboratories Limited ₹197.37 Cr	Pharmaceuticals & Biotechnology	1.90%	2.25%	+0.35%
4	Bajaj Finance Limited ₹265.84 Cr	Finance	2.71%	3.04%	+0.33%
5	Kotak Mahindra Bank Limited ₹67.52 Cr	Banks	0.44%	0.77%	+0.33%
6	TVS Motor Company Limited ₹146.65 Cr	Automobiles	1.36%	1.67%	+0.31%
7	Eternal Limited ₹178.45 Cr	Retailing	1.81%	2.04%	+0.23%
8	Bharti Airtel Limited ₹306.65 Cr	Telecom - Services	3.29%	3.50%	+0.21%
9	ICICI Bank Limited ₹623.11 Cr	Banks	6.91%	7.11%	+0.20%
10	Info Edge (India) Limited ₹72.63 Cr	Retailing	0.67%	0.83%	+0.16%
11	Tech Mahindra Limited ₹75.13 Cr	IT - Software	0.74%	0.86%	+0.12%
12	Mahindra & Mahindra Limited ₹116.57 Cr	Automobiles	1.22%	1.33%	+0.11%
13	Titan Company Limited ₹109.69 Cr	Consumer Durables	1.15%	1.25%	+0.10%
14	United Spirits Limited ₹85.80 Cr	Beverages	0.88%	0.98%	+0.10%
15	Tata Consultancy Services Limited ₹68.15 Cr	IT - Software	0.68%	0.78%	+0.10%
16	Bajaj Auto Limited ₹74.61 Cr	Automobiles	0.76%	0.85%	+0.09%
17	Piramal Pharma Limited ₹56.73 Cr	Pharmaceuticals & Biotechnology	0.56%	0.65%	+0.09%
18	UltraTech Cement Limited ₹158.01 Cr	Cement & Cement Products	1.73%	1.80%	+0.07%
19	UNO Minda Limited ₹84.72 Cr	Auto Components	0.90%	0.97%	+0.07%
20	Asian Paints Limited ₹63.19 Cr	Consumer Durables	0.66%	0.72%	+0.06%
21	Hindustan Aeronautics Limited ₹89.21 Cr	Aerospace & Defense	0.97%	1.02%	+0.05%
22	FSN E-Commerce Ventures Limited ₹74.76 Cr	Retailing	0.81%	0.85%	+0.04%
23	Wework India Management Limited ₹58.06 Cr	Commercial Services & Supplies	0.62%	0.66%	+0.04%
24	Godrej Consumer Products Limited ₹72.86 Cr	Personal Products	0.80%	0.83%	+0.03%
25	Oberoi Realty Limited ₹94.81 Cr	Realty	1.06%	1.08%	+0.02%
26	Cholamandalam Investment and Finance Company Ltd ₹70.85 Cr	Finance	0.79%	0.81%	+0.02%
27	Ashok Leyland Limited ₹47.86 Cr	Agricultural, Commercial & Construction Vehicles	0.53%	0.55%	+0.02%
28	Britannia Industries Limited ₹43.14 Cr	Food Products	0.47%	0.49%	+0.02%
29	Jubilant Foodworks Limited ₹40.09 Cr	Leisure Services	0.44%	0.46%	+0.02%
30	Samvardhana Motherson International Limited ₹152.16 Cr	Auto Components	1.73%	1.74%	+0.01%
31	The Indian Hotels Company Limited ₹52.44 Cr	Leisure Services	0.59%	0.60%	+0.01%
32	Jyothy Labs Limited ₹37.59 Cr	Household Products	0.42%	0.43%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	GE Vernova T&D India Limited ₹91.57 Cr	Electrical Equipment	1.59%	1.05%	-0.54%
2	ICICI Prudential Asset Management Company Limited ₹2.13 Cr	Capital Markets	0.55%	0.02%	-0.53%
3	HDFC Bank Limited ₹536.44 Cr	Banks	6.62%	6.13%	-0.49%
4	CG Power and Industrial Solutions Limited ₹135.87 Cr	Electrical Equipment	1.88%	1.55%	-0.33%
5	K.P.R. Mill Limited ₹17.32 Cr	Textiles & Apparels	0.51%	0.20%	-0.31%
6	Axis Bank Limited ₹231.51 Cr	Banks	2.93%	2.64%	-0.29%
7	Larsen & Toubro Limited ₹292.71 Cr	Construction	3.57%	3.34%	-0.23%
8	KEI Industries Limited ₹91.26 Cr	Industrial Products	1.25%	1.04%	-0.21%
9	Varun Beverages Limited ₹94.39 Cr	Beverages	1.25%	1.08%	-0.17%
10	Linde India Limited ₹46.72 Cr	Chemicals & Petrochemicals	0.67%	0.53%	-0.14%
11	BSE Limited ₹119.21 Cr	Capital Markets	1.46%	1.36%	-0.10%
12	InterGlobe Aviation Limited ₹154.10 Cr	Transport Services	1.85%	1.76%	-0.09%
13	Max Financial Services Limited ₹98.93 Cr	Insurance	1.21%	1.13%	-0.08%
14	Bharat Electronics Limited ₹73.11 Cr	Aerospace & Defense	0.90%	0.83%	-0.07%
15	Vishal Mega Mart Limited ₹50.40 Cr	Retailing	0.64%	0.58%	-0.06%
16	Trent Limited ₹48.46 Cr	Retailing	0.61%	0.55%	-0.06%
17	State Bank of India ₹313.87 Cr	Banks	3.63%	3.58%	-0.05%
18	NTPC Limited ₹106.07 Cr	Power	1.26%	1.21%	-0.05%
19	Schaeffler India Limited ₹89.73 Cr	Auto Components	1.07%	1.02%	-0.05%
20	NTPC Green Energy Limited ₹50.98 Cr	Power	0.63%	0.58%	-0.05%
21	The Phoenix Mills Limited ₹90.89 Cr	Realty	1.08%	1.04%	-0.04%
22	HDFC Life Insurance Company Limited ₹57.04 Cr	Insurance	0.69%	0.65%	-0.04%
23	Crompton Greaves Consumer Electricals Limited ₹55.94 Cr	Consumer Durables	0.68%	0.64%	-0.04%
24	Tata Power Company Limited ₹86.61 Cr	Power	1.02%	0.99%	-0.03%
25	Solar Industries India Limited ₹83.41 Cr	Chemicals & Petrochemicals	0.98%	0.95%	-0.03%
26	Doms Industries Limited ₹81.94 Cr	Household Products	0.97%	0.94%	-0.03%
27	CCL Products (India) Limited ₹71.63 Cr	Agricultural Food & other Products	0.85%	0.82%	-0.03%
28	Vinati Organics Limited ₹63.96 Cr	Chemicals & Petrochemicals	0.76%	0.73%	-0.03%
29	Max Healthcare Institute Limited ₹63.66 Cr	Healthcare Services	0.76%	0.73%	-0.03%
30	Cummins India Limited ₹63.17 Cr	Industrial Products	0.75%	0.72%	-0.03%
31	ITC Limited ₹59.71 Cr	Diversified FMCG	0.71%	0.68%	-0.03%
32	Reliance Industries Limited ₹364.48 Cr	Petroleum Products	4.18%	4.16%	-0.02%
33	Power Finance Corporation Limited ₹86.99 Cr	Finance	1.01%	0.99%	-0.02%
34	Medi Assist Healthcare Services Ltd ₹64.62 Cr	Insurance	0.76%	0.74%	-0.02%
35	Sun Pharmaceutical Industries Limited ₹99.58 Cr	Pharmaceuticals & Biotechnology	1.15%	1.14%	-0.01%
36	JK Cement Limited ₹82.91 Cr	Cement & Cement Products	0.96%	0.95%	-0.01%
37	Deepak Nitrite Limited ₹44.07 Cr	Chemicals & Petrochemicals	0.51%	0.50%	-0.01%

What Stocks Does This Fund Hold?

74 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹623.11 Cr	Banks	7.11%
2	HDFC Bank Limited ₹536.44 Cr	Banks	6.13%
3	Reliance Industries Limited ₹364.48 Cr	Petroleum Products	4.16%
4	State Bank of India ₹313.87 Cr	Banks	3.58%
5	Bharti Airtel Limited ₹306.65 Cr	Telecom - Services	3.50%
6	Larsen & Toubro Limited ₹292.71 Cr	Construction	3.34%
7	Infosys Limited ₹274.46 Cr	IT - Software	3.13%
8	Bajaj Finance Limited ₹265.84 Cr	Finance	3.04%
9	Axis Bank Limited ₹231.51 Cr	Banks	2.64%
10	Divi's Laboratories Limited ₹197.37 Cr	Pharmaceuticals & Biotechnology	2.25%
11	Eternal Limited ₹178.45 Cr	Retailing	2.04%
12	UltraTech Cement Limited ₹158.01 Cr	Cement & Cement Products	1.80%
13	InterGlobe Aviation Limited ₹154.10 Cr	Transport Services	1.76%
14	Samvardhana Motherson International Limited ₹152.16 Cr	Auto Components	1.74%
15	Torrent Pharmaceuticals Limited ₹150.02 Cr	Pharmaceuticals & Biotechnology	1.71%
16	TVS Motor Company Limited ₹146.65 Cr	Automobiles	1.67%
17	CG Power and Industrial Solutions Limited ₹135.87 Cr	Electrical Equipment	1.55%
18	BSE Limited ₹119.21 Cr	Capital Markets	1.36%
19	Mahindra & Mahindra Limited ₹116.57 Cr	Automobiles	1.33%
20	Maruti Suzuki India Limited ₹111.74 Cr	Automobiles	1.28%
21	Titan Company Limited ₹109.69 Cr	Consumer Durables	1.25%
22	PNB Housing Finance Limited ₹109.67 Cr	Finance	1.25%
23	NTPC Limited ₹106.07 Cr	Power	1.21%
24	Sun Pharmaceutical Industries Limited ₹99.58 Cr	Pharmaceuticals & Biotechnology	1.14%
25	Max Financial Services Limited ₹98.93 Cr	Insurance	1.13%
26	Oberoi Realty Limited ₹94.81 Cr	Realty	1.08%
27	Varun Beverages Limited ₹94.39 Cr	Beverages	1.08%
28	GE Vernova T&D India Limited ₹91.57 Cr	Electrical Equipment	1.05%
29	The Phoenix Mills Limited ₹90.89 Cr	Realty	1.04%
30	KEI Industries Limited ₹91.26 Cr	Industrial Products	1.04%
31	Schaeffler India Limited ₹89.73 Cr	Auto Components	1.02%
32	Hindustan Aeronautics Limited ₹89.21 Cr	Aerospace & Defense	1.02%
33	Power Finance Corporation Limited ₹86.99 Cr	Finance	0.99%
34	Tata Power Company Limited ₹86.61 Cr	Power	0.99%
35	United Spirits Limited ₹85.80 Cr	Beverages	0.98%
36	UNO Minda Limited ₹84.72 Cr	Auto Components	0.97%
37	JK Cement Limited ₹82.91 Cr	Cement & Cement Products	0.95%
38	Solar Industries India Limited ₹83.41 Cr	Chemicals & Petrochemicals	0.95%
39	Doms Industries Limited ₹81.94 Cr	Household Products	0.94%
40	Tech Mahindra Limited ₹75.13 Cr	IT - Software	0.86%
41	FSN E-Commerce Ventures Limited ₹74.76 Cr	Retailing	0.85%
42	Bajaj Auto Limited ₹74.61 Cr	Automobiles	0.85%
43	Bharat Electronics Limited ₹73.11 Cr	Aerospace & Defense	0.83%
44	Godrej Consumer Products Limited ₹72.86 Cr	Personal Products	0.83%
45	Info Edge (India) Limited ₹72.63 Cr	Retailing	0.83%
46	CCL Products (India) Limited ₹71.63 Cr	Agricultural Food & other Products	0.82%
47	Cholamandalam Investment and Finance Company Ltd ₹70.85 Cr	Finance	0.81%
48	Tata Consultancy Services Limited ₹68.15 Cr	IT - Software	0.78%
49	Kotak Mahindra Bank Limited ₹67.52 Cr	Banks	0.77%
50	Medi Assist Healthcare Services Ltd ₹64.62 Cr	Insurance	0.74%
51	Vinati Organics Limited ₹63.96 Cr	Chemicals & Petrochemicals	0.73%
52	Max Healthcare Institute Limited ₹63.66 Cr	Healthcare Services	0.73%
53	Asian Paints Limited ₹63.19 Cr	Consumer Durables	0.72%
54	Cummins India Limited ₹63.17 Cr	Industrial Products	0.72%
55	Lenskart Solutions Limited ₹60.27 Cr	Retailing	0.69%
56	ITC Limited ₹59.71 Cr	Diversified FMCG	0.68%
57	Wework India Management Limited ₹58.06 Cr	Commercial Services & Supplies	0.66%
58	HDFC Life Insurance Company Limited ₹57.04 Cr	Insurance	0.65%
59	Piramal Pharma Limited ₹56.73 Cr	Pharmaceuticals & Biotechnology	0.65%
60	Crompton Greaves Consumer Electricals Limited ₹55.94 Cr	Consumer Durables	0.64%
61	The Indian Hotels Company Limited ₹52.44 Cr	Leisure Services	0.60%
62	NTPC Green Energy Limited ₹50.98 Cr	Power	0.58%
63	Vishal Mega Mart Limited ₹50.40 Cr	Retailing	0.58%
64	Trent Limited ₹48.46 Cr	Retailing	0.55%
65	Ashok Leyland Limited ₹47.86 Cr	Agricultural, Commercial & Construction Vehicles	0.55%
66	Linde India Limited ₹46.72 Cr	Chemicals & Petrochemicals	0.53%
67	Deepak Nitrite Limited ₹44.07 Cr	Chemicals & Petrochemicals	0.50%
68	Britannia Industries Limited ₹43.14 Cr	Food Products	0.49%
69	Jubilant Foodworks Limited ₹40.09 Cr	Leisure Services	0.46%
70	Jyothy Labs Limited ₹37.59 Cr	Household Products	0.43%
71	360 One WAM Limited ₹35.76 Cr	Capital Markets	0.41%
72	Dr. Reddy's Laboratories Limited ₹34.44 Cr	Pharmaceuticals & Biotechnology	0.39%
73	K.P.R. Mill Limited ₹17.32 Cr	Textiles & Apparels	0.20%
74	ICICI Prudential Asset Management Company Limited ₹2.13 Cr	Capital Markets	0.02%