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 Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹8,499.28 Cr

Equity only, excl. debt & cash

AAUM

₹8,201.34 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

24.3%

Diversified

Top 10 Weight

39.0%

Diversified

Changes

0 new · 3 exits

Top Sector

Banks

20.7% 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 exited 3 stocks from its portfolio this month. Deepak Nitrite Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.50%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 2.66% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.83%. 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

-3.16%

-0.20%

+8.46%

+0.56%

Latest NAV

₹198.76

11 Sep 2026

52W High

₹207.02

-4% from High

52W Low

₹169.65

+17% 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)

0.47

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.65

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹198.76 11 Sep 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: ₹198.76

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

Deepak Nitrite Limited

0.50% was held · Chemicals & Petrochemicals

↑

Biggest Add

Divi's Laboratories Limited

+0.41% · now 2.66%

↓

Biggest Trim

HDFC Bank Limited

-0.30% · now 5.83%

👋 Other funds also exited

ICICI Prudential Asset Management Company Limited 14 funds

Deepak Nitrite Limited 10 funds

K.P.R. Mill Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🔴 3 Exits ↑ 36 Increased ↓ 31 Decreased

#	Stock	Sector	Last Weight (Jul 2026)
1	Deepak Nitrite Limited ₹44.07 Cr	Chemicals & Petrochemicals	0.50%
2	K.P.R. Mill Limited ₹17.32 Cr	Textiles & Apparels	0.20%
3	ICICI Prudential Asset Management Company Limited ₹2.13 Cr	Capital Markets	0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Divi's Laboratories Limited ₹231.94 Cr	Pharmaceuticals & Biotechnology	2.25%	2.66%	+0.41%
2	Kotak Mahindra Bank Limited ₹97.09 Cr	Banks	0.77%	1.11%	+0.34%
3	Eternal Limited ₹193.58 Cr	Retailing	2.04%	2.22%	+0.18%
4	Axis Bank Limited ₹244.79 Cr	Banks	2.64%	2.81%	+0.17%
5	Info Edge (India) Limited ₹86.96 Cr	Retailing	0.83%	1.00%	+0.17%
6	Lenskart Solutions Limited ₹75.42 Cr	Retailing	0.69%	0.86%	+0.17%
7	360 One WAM Limited ₹50.82 Cr	Capital Markets	0.41%	0.58%	+0.17%
8	Samvardhana Motherson International Limited ₹165.45 Cr	Auto Components	1.74%	1.90%	+0.16%
9	State Bank of India ₹323.83 Cr	Banks	3.58%	3.71%	+0.13%
10	ICICI Bank Limited ₹631.18 Cr	Banks	7.11%	7.23%	+0.12%
11	PNB Housing Finance Limited ₹119.63 Cr	Finance	1.25%	1.37%	+0.12%
12	Larsen & Toubro Limited ₹300.58 Cr	Construction	3.34%	3.45%	+0.11%
13	CG Power and Industrial Solutions Limited ₹144.15 Cr	Electrical Equipment	1.55%	1.65%	+0.10%
14	Solar Industries India Limited ₹91.20 Cr	Chemicals & Petrochemicals	0.95%	1.05%	+0.10%
15	UNO Minda Limited ₹91.58 Cr	Auto Components	0.97%	1.05%	+0.08%
16	Titan Company Limited ₹114.80 Cr	Consumer Durables	1.25%	1.32%	+0.07%
17	Bharat Electronics Limited ₹78.12 Cr	Aerospace & Defense	0.83%	0.90%	+0.07%
18	Max Financial Services Limited ₹103.83 Cr	Insurance	1.13%	1.19%	+0.06%
19	Piramal Pharma Limited ₹62.18 Cr	Pharmaceuticals & Biotechnology	0.65%	0.71%	+0.06%
20	Jubilant Foodworks Limited ₹45.37 Cr	Leisure Services	0.46%	0.52%	+0.06%
21	Bajaj Auto Limited ₹78.56 Cr	Automobiles	0.85%	0.90%	+0.05%
22	FSN E-Commerce Ventures Limited ₹78.38 Cr	Retailing	0.85%	0.90%	+0.05%
23	Hindustan Aeronautics Limited ₹92.19 Cr	Aerospace & Defense	1.02%	1.06%	+0.04%
24	Infosys Limited ₹275.36 Cr	IT - Software	3.13%	3.16%	+0.03%
25	InterGlobe Aviation Limited ₹155.97 Cr	Transport Services	1.76%	1.79%	+0.03%
26	Oberoi Realty Limited ₹96.90 Cr	Realty	1.08%	1.11%	+0.03%
27	GE Vernova T&D India Limited ₹94.15 Cr	Electrical Equipment	1.05%	1.08%	+0.03%
28	KEI Industries Limited ₹93.31 Cr	Industrial Products	1.04%	1.07%	+0.03%
29	Ashok Leyland Limited ₹50.58 Cr	Agricultural, Commercial & Construction Vehicles	0.55%	0.58%	+0.03%
30	Dr. Reddy's Laboratories Limited ₹36.36 Cr	Pharmaceuticals & Biotechnology	0.39%	0.42%	+0.03%
31	TVS Motor Company Limited ₹147.60 Cr	Automobiles	1.67%	1.69%	+0.02%
32	Vinati Organics Limited ₹65.21 Cr	Chemicals & Petrochemicals	0.73%	0.75%	+0.02%
33	Vishal Mega Mart Limited ₹52.07 Cr	Retailing	0.58%	0.60%	+0.02%
34	The Phoenix Mills Limited ₹91.21 Cr	Realty	1.04%	1.05%	+0.01%
35	Cholamandalam Investment and Finance Company Ltd ₹71.14 Cr	Finance	0.81%	0.82%	+0.01%
36	Tata Consultancy Services Limited ₹69.12 Cr	IT - Software	0.78%	0.79%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹508.36 Cr	Banks	6.13%	5.83%	-0.30%
2	Bharti Airtel Limited ₹281.75 Cr	Telecom - Services	3.50%	3.23%	-0.27%
3	Bajaj Finance Limited ₹246.23 Cr	Finance	3.04%	2.82%	-0.22%
4	Power Finance Corporation Limited ₹68.94 Cr	Finance	0.99%	0.79%	-0.20%
5	Jyothy Labs Limited ₹23.47 Cr	Household Products	0.43%	0.27%	-0.16%
6	BSE Limited ₹107.30 Cr	Capital Markets	1.36%	1.23%	-0.13%
7	Godrej Consumer Products Limited ₹61.35 Cr	Personal Products	0.83%	0.70%	-0.13%
8	Varun Beverages Limited ₹85.46 Cr	Beverages	1.08%	0.98%	-0.10%
9	Tata Power Company Limited ₹78.94 Cr	Power	0.99%	0.90%	-0.09%
10	Reliance Industries Limited ₹355.90 Cr	Petroleum Products	4.16%	4.08%	-0.08%
11	UltraTech Cement Limited ₹152.00 Cr	Cement & Cement Products	1.80%	1.74%	-0.06%
12	Maruti Suzuki India Limited ₹106.34 Cr	Automobiles	1.28%	1.22%	-0.06%
13	NTPC Limited ₹100.00 Cr	Power	1.21%	1.15%	-0.06%
14	Medi Assist Healthcare Services Ltd ₹59.42 Cr	Insurance	0.74%	0.68%	-0.06%
15	ITC Limited ₹54.29 Cr	Diversified FMCG	0.68%	0.62%	-0.06%
16	Crompton Greaves Consumer Electricals Limited ₹50.72 Cr	Consumer Durables	0.64%	0.58%	-0.06%
17	JK Cement Limited ₹78.17 Cr	Cement & Cement Products	0.95%	0.90%	-0.05%
18	CCL Products (India) Limited ₹66.95 Cr	Agricultural Food & other Products	0.82%	0.77%	-0.05%
19	Cummins India Limited ₹58.43 Cr	Industrial Products	0.72%	0.67%	-0.05%
20	Wework India Management Limited ₹53.46 Cr	Commercial Services & Supplies	0.66%	0.61%	-0.05%
21	Mahindra & Mahindra Limited ₹112.57 Cr	Automobiles	1.33%	1.29%	-0.04%
22	Max Healthcare Institute Limited ₹60.39 Cr	Healthcare Services	0.73%	0.69%	-0.04%
23	Linde India Limited ₹44.01 Cr	Chemicals & Petrochemicals	0.53%	0.50%	-0.03%
24	Asian Paints Limited ₹61.03 Cr	Consumer Durables	0.72%	0.70%	-0.02%
25	Trent Limited ₹46.43 Cr	Retailing	0.55%	0.53%	-0.02%
26	Torrent Pharmaceuticals Limited ₹148.36 Cr	Pharmaceuticals & Biotechnology	1.71%	1.70%	-0.01%
27	Schaeffler India Limited ₹88.31 Cr	Auto Components	1.02%	1.01%	-0.01%
28	United Spirits Limited ₹84.33 Cr	Beverages	0.98%	0.97%	-0.01%
29	Doms Industries Limited ₹80.94 Cr	Household Products	0.94%	0.93%	-0.01%
30	Tech Mahindra Limited ₹74.07 Cr	IT - Software	0.86%	0.85%	-0.01%
31	Britannia Industries Limited ₹41.82 Cr	Food Products	0.49%	0.48%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹631.18 Cr	Banks	7.23%
2	HDFC Bank Limited ₹508.36 Cr	Banks	5.83%
3	Reliance Industries Limited ₹355.90 Cr	Petroleum Products	4.08%
4	State Bank of India ₹323.83 Cr	Banks	3.71%
5	Larsen & Toubro Limited ₹300.58 Cr	Construction	3.45%
6	Bharti Airtel Limited ₹281.75 Cr	Telecom - Services	3.23%
7	Infosys Limited ₹275.36 Cr	IT - Software	3.16%
8	Bajaj Finance Limited ₹246.23 Cr	Finance	2.82%
9	Axis Bank Limited ₹244.79 Cr	Banks	2.81%
10	Divi's Laboratories Limited ₹231.94 Cr	Pharmaceuticals & Biotechnology	2.66%
11	Eternal Limited ₹193.58 Cr	Retailing	2.22%
12	Samvardhana Motherson International Limited ₹165.45 Cr	Auto Components	1.90%
13	InterGlobe Aviation Limited ₹155.97 Cr	Transport Services	1.79%
14	UltraTech Cement Limited ₹152.00 Cr	Cement & Cement Products	1.74%
15	Torrent Pharmaceuticals Limited ₹148.36 Cr	Pharmaceuticals & Biotechnology	1.70%
16	TVS Motor Company Limited ₹147.60 Cr	Automobiles	1.69%
17	CG Power and Industrial Solutions Limited ₹144.15 Cr	Electrical Equipment	1.65%
18	PNB Housing Finance Limited ₹119.63 Cr	Finance	1.37%
19	Titan Company Limited ₹114.80 Cr	Consumer Durables	1.32%
20	Mahindra & Mahindra Limited ₹112.57 Cr	Automobiles	1.29%
21	BSE Limited ₹107.30 Cr	Capital Markets	1.23%
22	Maruti Suzuki India Limited ₹106.34 Cr	Automobiles	1.22%
23	Max Financial Services Limited ₹103.83 Cr	Insurance	1.19%
24	NTPC Limited ₹100.00 Cr	Power	1.15%
25	Sun Pharmaceutical Industries Limited ₹99.30 Cr	Pharmaceuticals & Biotechnology	1.14%
26	Oberoi Realty Limited ₹96.90 Cr	Realty	1.11%
27	Kotak Mahindra Bank Limited ₹97.09 Cr	Banks	1.11%
28	GE Vernova T&D India Limited ₹94.15 Cr	Electrical Equipment	1.08%
29	KEI Industries Limited ₹93.31 Cr	Industrial Products	1.07%
30	Hindustan Aeronautics Limited ₹92.19 Cr	Aerospace & Defense	1.06%
31	UNO Minda Limited ₹91.58 Cr	Auto Components	1.05%
32	The Phoenix Mills Limited ₹91.21 Cr	Realty	1.05%
33	Solar Industries India Limited ₹91.20 Cr	Chemicals & Petrochemicals	1.05%
34	Schaeffler India Limited ₹88.31 Cr	Auto Components	1.01%
35	Info Edge (India) Limited ₹86.96 Cr	Retailing	1.00%
36	Varun Beverages Limited ₹85.46 Cr	Beverages	0.98%
37	United Spirits Limited ₹84.33 Cr	Beverages	0.97%
38	Doms Industries Limited ₹80.94 Cr	Household Products	0.93%
39	Tata Power Company Limited ₹78.94 Cr	Power	0.90%
40	Bajaj Auto Limited ₹78.56 Cr	Automobiles	0.90%
41	FSN E-Commerce Ventures Limited ₹78.38 Cr	Retailing	0.90%
42	JK Cement Limited ₹78.17 Cr	Cement & Cement Products	0.90%
43	Bharat Electronics Limited ₹78.12 Cr	Aerospace & Defense	0.90%
44	Lenskart Solutions Limited ₹75.42 Cr	Retailing	0.86%
45	Tech Mahindra Limited ₹74.07 Cr	IT - Software	0.85%
46	Cholamandalam Investment and Finance Company Ltd ₹71.14 Cr	Finance	0.82%
47	Tata Consultancy Services Limited ₹69.12 Cr	IT - Software	0.79%
48	Power Finance Corporation Limited ₹68.94 Cr	Finance	0.79%
49	CCL Products (India) Limited ₹66.95 Cr	Agricultural Food & other Products	0.77%
50	Vinati Organics Limited ₹65.21 Cr	Chemicals & Petrochemicals	0.75%
51	Piramal Pharma Limited ₹62.18 Cr	Pharmaceuticals & Biotechnology	0.71%
52	Godrej Consumer Products Limited ₹61.35 Cr	Personal Products	0.70%
53	Asian Paints Limited ₹61.03 Cr	Consumer Durables	0.70%
54	Max Healthcare Institute Limited ₹60.39 Cr	Healthcare Services	0.69%
55	Medi Assist Healthcare Services Ltd ₹59.42 Cr	Insurance	0.68%
56	Cummins India Limited ₹58.43 Cr	Industrial Products	0.67%
57	HDFC Life Insurance Company Limited ₹56.51 Cr	Insurance	0.65%
58	ITC Limited ₹54.29 Cr	Diversified FMCG	0.62%
59	Wework India Management Limited ₹53.46 Cr	Commercial Services & Supplies	0.61%
60	The Indian Hotels Company Limited ₹52.39 Cr	Leisure Services	0.60%
61	Vishal Mega Mart Limited ₹52.07 Cr	Retailing	0.60%
62	Ashok Leyland Limited ₹50.58 Cr	Agricultural, Commercial & Construction Vehicles	0.58%
63	NTPC Green Energy Limited ₹50.69 Cr	Power	0.58%
64	Crompton Greaves Consumer Electricals Limited ₹50.72 Cr	Consumer Durables	0.58%
65	360 One WAM Limited ₹50.82 Cr	Capital Markets	0.58%
66	Trent Limited ₹46.43 Cr	Retailing	0.53%
67	Jubilant Foodworks Limited ₹45.37 Cr	Leisure Services	0.52%
68	Linde India Limited ₹44.01 Cr	Chemicals & Petrochemicals	0.50%
69	Britannia Industries Limited ₹41.82 Cr	Food Products	0.48%
70	Dr. Reddy's Laboratories Limited ₹36.36 Cr	Pharmaceuticals & Biotechnology	0.42%
71	Jyothy Labs Limited ₹23.47 Cr	Household Products	0.27%