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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹8,119.04 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.9%

Diversified

Top 10 Weight

37.5%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

19.3% of portfolio

📋 What Happened This Month CANARA ROBECO ELSS TAX SAVER made 2 new additions and exited 1 stock this month. The biggest new buy was Asian Paints Limited (Consumer Durables) at 0.43% weight. Karur Vysya Bank Limited was the biggest exit (Banks), which was held at 0.33%. Among existing holdings, Ashok Leyland Limited saw the biggest increase — now at 0.51% of the portfolio. ITC Limited was trimmed the most, now at 0.72%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.3%. ↓ 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

+1.84%

+10.13%

-0.69%

+1.36%

Latest NAV

₹200.10

24 Jun 2026

52W High

₹203.90

-2% from High

52W Low

₹167.49

+19% 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

18.3%

+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

19.4% 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)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹200.10 24 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: ₹200.10

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Asian Paints Limited

0.43% weight · Consumer Durables

🔴

Biggest Exit

Karur Vysya Bank Limited

0.33% was held · Banks

↑

Biggest Add

Ashok Leyland Limited

+0.23% · now 0.51%

↓

Biggest Trim

ITC Limited

-0.43% · now 0.72%

🤝 Other funds also bought this month

Kotak Mahindra Bank Limited 43 funds

Asian Paints Limited 37 funds

👋 Other funds also exited

Karur Vysya Bank Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 27 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (May 2026)
1	Asian Paints Limited ₹36.07 Cr	Consumer Durables	0.43%
2	Kotak Mahindra Bank Limited ₹17.48 Cr	Banks	0.21%

#	Stock	Sector	Last Weight (Apr 2026)
1	Karur Vysya Bank Limited ₹27.95 Cr	Banks	0.33%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Ashok Leyland Limited ₹43.21 Cr	Agricultural, Commercial & Construction Vehicles	0.28%	0.51%	+0.23%
2	CG Power and Industrial Solutions Limited ₹156.30 Cr	Electrical Equipment	1.62%	1.84%	+0.22%
3	Samvardhana Motherson International Limited ₹161.68 Cr	Auto Components	1.70%	1.91%	+0.21%
4	Solar Industries India Limited ₹82.76 Cr	Chemicals & Petrochemicals	0.82%	0.98%	+0.16%
5	InterGlobe Aviation Limited ₹131.27 Cr	Transport Services	1.43%	1.55%	+0.12%
6	JB Chemicals & Pharmaceuticals Limited ₹124.45 Cr	Pharmaceuticals & Biotechnology	1.38%	1.47%	+0.09%
7	Larsen & Toubro Limited ₹302.93 Cr	Construction	3.50%	3.58%	+0.08%
8	Max Financial Services Limited ₹110.48 Cr	Insurance	1.23%	1.30%	+0.07%
9	Axis Bank Limited ₹242.27 Cr	Banks	2.80%	2.86%	+0.06%
10	Divi's Laboratories Limited ₹166.68 Cr	Pharmaceuticals & Biotechnology	1.91%	1.97%	+0.06%
11	Medi Assist Healthcare Services Ltd ₹66.53 Cr	Insurance	0.73%	0.79%	+0.06%
12	The Indian Hotels Company Limited ₹46.45 Cr	Leisure Services	0.49%	0.55%	+0.06%
13	Wework India Management Limited ₹46.92 Cr	Commercial Services & Supplies	0.50%	0.55%	+0.05%
14	Varun Beverages Limited ₹112.68 Cr	Beverages	1.29%	1.33%	+0.04%
15	Bajaj Auto Limited ₹70.58 Cr	Automobiles	0.79%	0.83%	+0.04%
16	Piramal Pharma Limited ₹50.11 Cr	Pharmaceuticals & Biotechnology	0.55%	0.59%	+0.04%
17	Eternal Limited ₹145.96 Cr	Retailing	1.69%	1.72%	+0.03%
18	Oberoi Realty Limited ₹88.56 Cr	Realty	1.02%	1.05%	+0.03%
19	Crompton Greaves Consumer Electricals Limited ₹60.45 Cr	Consumer Durables	0.69%	0.71%	+0.02%
20	Info Edge (India) Limited ₹58.94 Cr	Retailing	0.68%	0.70%	+0.02%
21	Trent Limited ₹45.40 Cr	Retailing	0.52%	0.54%	+0.02%
22	ICICI Bank Limited ₹545.40 Cr	Banks	6.43%	6.44%	+0.01%
23	Schaeffler India Limited ₹93.98 Cr	Auto Components	1.10%	1.11%	+0.01%
24	The Phoenix Mills Limited ₹85.03 Cr	Realty	0.99%	1.00%	+0.01%
25	Tech Mahindra Limited ₹67.52 Cr	IT - Software	0.79%	0.80%	+0.01%
26	HDFC Life Insurance Company Limited ₹61.86 Cr	Insurance	0.72%	0.73%	+0.01%
27	Vishal Mega Mart Limited ₹57.31 Cr	Retailing	0.67%	0.68%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ITC Limited ₹60.97 Cr	Diversified FMCG	1.15%	0.72%	-0.43%
2	Coal India Limited ₹43.04 Cr	Consumable Fuels	0.91%	0.51%	-0.40%
3	State Bank of India ₹294.62 Cr	Banks	3.70%	3.48%	-0.22%
4	HDFC Bank Limited ₹533.85 Cr	Banks	6.49%	6.30%	-0.19%
5	Reliance Industries Limited ₹343.78 Cr	Petroleum Products	4.24%	4.06%	-0.18%
6	GE Vernova T&D India Limited ₹159.60 Cr	Electrical Equipment	2.06%	1.88%	-0.18%
7	CCL Products (India) Limited ₹65.34 Cr	Agricultural Food & other Products	0.91%	0.77%	-0.14%
8	FSN E-Commerce Ventures Limited ₹58.82 Cr	Retailing	0.83%	0.69%	-0.14%
9	Jyothy Labs Limited ₹38.78 Cr	Household Products	0.59%	0.46%	-0.13%
10	Deepak Nitrite Limited ₹48.88 Cr	Chemicals & Petrochemicals	0.68%	0.58%	-0.10%
11	Titan Company Limited ₹94.74 Cr	Consumer Durables	1.20%	1.12%	-0.08%
12	Linde India Limited ₹66.62 Cr	Chemicals & Petrochemicals	0.86%	0.79%	-0.07%
13	Tata Consultancy Services Limited ₹65.07 Cr	IT - Software	0.84%	0.77%	-0.07%
14	ICICI Prudential Asset Management Company Limited ₹50.24 Cr	Capital Markets	0.66%	0.59%	-0.07%
15	Bajaj Finance Limited ₹211.58 Cr	Finance	2.56%	2.50%	-0.06%
16	Tata Power Company Limited ₹95.72 Cr	Power	1.19%	1.13%	-0.06%
17	K.P.R. Mill Limited ₹44.35 Cr	Textiles & Apparels	0.57%	0.52%	-0.05%
18	Jubilant Foodworks Limited ₹39.10 Cr	Leisure Services	0.51%	0.46%	-0.05%
19	Bharti Airtel Limited ₹275.26 Cr	Telecom - Services	3.29%	3.25%	-0.04%
20	Infosys Limited ₹258.73 Cr	IT - Software	3.09%	3.05%	-0.04%
21	NTPC Limited ₹118.18 Cr	Power	1.43%	1.39%	-0.04%
22	TVS Motor Company Limited ₹114.09 Cr	Automobiles	1.39%	1.35%	-0.04%
23	Power Finance Corporation Limited ₹87.86 Cr	Finance	1.08%	1.04%	-0.04%
24	Bharat Electronics Limited ₹74.35 Cr	Aerospace & Defense	0.92%	0.88%	-0.04%
25	NTPC Green Energy Limited ₹58.62 Cr	Power	0.73%	0.69%	-0.04%
26	Britannia Industries Limited ₹41.45 Cr	Food Products	0.53%	0.49%	-0.04%
27	Doms Industries Limited ₹79.23 Cr	Household Products	0.97%	0.94%	-0.03%
28	United Spirits Limited ₹71.88 Cr	Beverages	0.88%	0.85%	-0.03%
29	Cummins India Limited ₹67.31 Cr	Industrial Products	0.82%	0.79%	-0.03%
30	BSE Limited ₹135.56 Cr	Capital Markets	1.62%	1.60%	-0.02%
31	Godrej Consumer Products Limited ₹70.06 Cr	Personal Products	0.85%	0.83%	-0.02%
32	UltraTech Cement Limited ₹146.68 Cr	Cement & Cement Products	1.74%	1.73%	-0.01%
33	PNB Housing Finance Limited ₹107.32 Cr	Finance	1.28%	1.27%	-0.01%
34	Mahindra & Mahindra Limited ₹98.37 Cr	Automobiles	1.17%	1.16%	-0.01%
35	Maruti Suzuki India Limited ₹92.55 Cr	Automobiles	1.10%	1.09%	-0.01%
36	UNO Minda Limited ₹79.07 Cr	Auto Components	0.94%	0.93%	-0.01%
37	JK Cement Limited ₹78.73 Cr	Cement & Cement Products	0.94%	0.93%	-0.01%
38	Vinati Organics Limited ₹63.79 Cr	Chemicals & Petrochemicals	0.76%	0.75%	-0.01%

What Stocks Does This Fund Hold?

72 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹545.40 Cr	Banks	6.44%
2	HDFC Bank Limited ₹533.85 Cr	Banks	6.30%
3	Reliance Industries Limited ₹343.78 Cr	Petroleum Products	4.06%
4	Larsen & Toubro Limited ₹302.93 Cr	Construction	3.58%
5	State Bank of India ₹294.62 Cr	Banks	3.48%
6	Bharti Airtel Limited ₹275.26 Cr	Telecom - Services	3.25%
7	Infosys Limited ₹258.73 Cr	IT - Software	3.05%
8	Axis Bank Limited ₹242.27 Cr	Banks	2.86%
9	Bajaj Finance Limited ₹211.58 Cr	Finance	2.50%
10	Divi's Laboratories Limited ₹166.68 Cr	Pharmaceuticals & Biotechnology	1.97%
11	Samvardhana Motherson International Limited ₹161.68 Cr	Auto Components	1.91%
12	GE Vernova T&D India Limited ₹159.60 Cr	Electrical Equipment	1.88%
13	CG Power and Industrial Solutions Limited ₹156.30 Cr	Electrical Equipment	1.84%
14	UltraTech Cement Limited ₹146.68 Cr	Cement & Cement Products	1.73%
15	Eternal Limited ₹145.96 Cr	Retailing	1.72%
16	BSE Limited ₹135.56 Cr	Capital Markets	1.60%
17	InterGlobe Aviation Limited ₹131.27 Cr	Transport Services	1.55%
18	JB Chemicals & Pharmaceuticals Limited ₹124.45 Cr	Pharmaceuticals & Biotechnology	1.47%
19	NTPC Limited ₹118.18 Cr	Power	1.39%
20	TVS Motor Company Limited ₹114.09 Cr	Automobiles	1.35%
21	Varun Beverages Limited ₹112.68 Cr	Beverages	1.33%
22	Max Financial Services Limited ₹110.48 Cr	Insurance	1.30%
23	PNB Housing Finance Limited ₹107.32 Cr	Finance	1.27%
24	KEI Industries Limited ₹106.45 Cr	Industrial Products	1.26%
25	Sun Pharmaceutical Industries Limited ₹101.71 Cr	Pharmaceuticals & Biotechnology	1.20%
26	Mahindra & Mahindra Limited ₹98.37 Cr	Automobiles	1.16%
27	Tata Power Company Limited ₹95.72 Cr	Power	1.13%
28	Titan Company Limited ₹94.74 Cr	Consumer Durables	1.12%
29	Schaeffler India Limited ₹93.98 Cr	Auto Components	1.11%
30	Maruti Suzuki India Limited ₹92.55 Cr	Automobiles	1.09%
31	Oberoi Realty Limited ₹88.56 Cr	Realty	1.05%
32	Power Finance Corporation Limited ₹87.86 Cr	Finance	1.04%
33	The Phoenix Mills Limited ₹85.03 Cr	Realty	1.00%
34	Solar Industries India Limited ₹82.76 Cr	Chemicals & Petrochemicals	0.98%
35	Hindustan Aeronautics Limited ₹82.63 Cr	Aerospace & Defense	0.98%
36	Doms Industries Limited ₹79.23 Cr	Household Products	0.94%
37	UNO Minda Limited ₹79.07 Cr	Auto Components	0.93%
38	JK Cement Limited ₹78.73 Cr	Cement & Cement Products	0.93%
39	Bharat Electronics Limited ₹74.35 Cr	Aerospace & Defense	0.88%
40	United Spirits Limited ₹71.88 Cr	Beverages	0.85%
41	Bajaj Auto Limited ₹70.58 Cr	Automobiles	0.83%
42	Godrej Consumer Products Limited ₹70.06 Cr	Personal Products	0.83%
43	Tech Mahindra Limited ₹67.52 Cr	IT - Software	0.80%
44	Cummins India Limited ₹67.31 Cr	Industrial Products	0.79%
45	Linde India Limited ₹66.62 Cr	Chemicals & Petrochemicals	0.79%
46	Medi Assist Healthcare Services Ltd ₹66.53 Cr	Insurance	0.79%
47	CCL Products (India) Limited ₹65.34 Cr	Agricultural Food & other Products	0.77%
48	Tata Consultancy Services Limited ₹65.07 Cr	IT - Software	0.77%
49	Vinati Organics Limited ₹63.79 Cr	Chemicals & Petrochemicals	0.75%
50	HDFC Life Insurance Company Limited ₹61.86 Cr	Insurance	0.73%
51	ITC Limited ₹60.97 Cr	Diversified FMCG	0.72%
52	Crompton Greaves Consumer Electricals Limited ₹60.45 Cr	Consumer Durables	0.71%
53	Info Edge (India) Limited ₹58.94 Cr	Retailing	0.70%
54	Cholamandalam Investment and Finance Company Ltd ₹58.89 Cr	Finance	0.70%
55	FSN E-Commerce Ventures Limited ₹58.82 Cr	Retailing	0.69%
56	NTPC Green Energy Limited ₹58.62 Cr	Power	0.69%
57	Vishal Mega Mart Limited ₹57.31 Cr	Retailing	0.68%
58	Max Healthcare Institute Limited ₹55.93 Cr	Healthcare Services	0.66%
59	ICICI Prudential Asset Management Company Limited ₹50.24 Cr	Capital Markets	0.59%
60	Piramal Pharma Limited ₹50.11 Cr	Pharmaceuticals & Biotechnology	0.59%
61	Deepak Nitrite Limited ₹48.88 Cr	Chemicals & Petrochemicals	0.58%
62	Wework India Management Limited ₹46.92 Cr	Commercial Services & Supplies	0.55%
63	The Indian Hotels Company Limited ₹46.45 Cr	Leisure Services	0.55%
64	Trent Limited ₹45.40 Cr	Retailing	0.54%
65	K.P.R. Mill Limited ₹44.35 Cr	Textiles & Apparels	0.52%
66	Ashok Leyland Limited ₹43.21 Cr	Agricultural, Commercial & Construction Vehicles	0.51%
67	Coal India Limited ₹43.04 Cr	Consumable Fuels	0.51%
68	Britannia Industries Limited ₹41.45 Cr	Food Products	0.49%
69	Jubilant Foodworks Limited ₹39.10 Cr	Leisure Services	0.46%
70	Jyothy Labs Limited ₹38.78 Cr	Household Products	0.46%
71	Asian Paints Limited ₹36.07 Cr	Consumer Durables	0.43%
72	Kotak Mahindra Bank Limited ₹17.48 Cr	Banks	0.21%