Canara Robeco ELSS - Tax Saver Fund Direct-Growth
Canara Robeco
Detailed equity portfolio holdings for Canara Robeco ELSS - Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
71 holdings· 97.45% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.23% | +0.12 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 5.83% | -0.30 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.08% | -0.08 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 3.71% | +0.13 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 3.45% | +0.11 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.23% | -0.27 pp | Telecom | Decreased |
| Infosys Ltd INFY | 3.16% | +0.03 pp | Information Technology | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.82% | -0.22 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.81% | +0.17 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.66% | +0.41 pp | Healthcare | Increased |
| Eternal Ltd ETERNAL | 2.22% | +0.18 pp | Retail | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.90% | +0.16 pp | Automobiles | Increased |
| Interglobe Aviation Ltd INDIGO | 1.79% | +0.03 pp | Aviation | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.74% | -0.06 pp | Construction | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.70% | -0.01 pp | Healthcare | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.69% | +0.02 pp | Automobiles | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.65% | +0.10 pp | Capital Goods | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.37% | +0.12 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 1.32% | +0.07 pp | Consumer Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 1.29% | -0.04 pp | Automobiles | Decreased |
| BSE Ltd BSE | 1.23% | -0.13 pp | Capital Markets | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.22% | -0.06 pp | Automobiles | Decreased |
| Max Financial Services Ltd MFSL | 1.19% | +0.06 pp | Insurance | Increased |
| NTPC Ltd NTPC | 1.15% | -0.06 pp | Power | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.14% | 0.00 pp | Healthcare | Unchanged |
| Oberoi Realty Ltd OBEROIRLTY | 1.11% | +0.03 pp | Realty | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.11% | +0.34 pp | Banks | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.08% | +0.03 pp | Capital Goods | Increased |
| KEI Industries Ltd KEI | 1.07% | +0.03 pp | Industrial Products | Increased |
| Hindustan Aeronautics Ltd HAL | 1.06% | +0.04 pp | Aerospace & Defense | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.05% | +0.01 pp | Realty | Increased |
| Uno Minda Ltd UNOMINDA | 1.05% | +0.08 pp | Automobiles | Increased |
| Solar Industries India Ltd SOLARINDS | 1.05% | +0.10 pp | Aerospace & Defense | Increased |
| Schaeffler India Ltd SCHAEFFLER | 1.01% | -0.01 pp | Automobiles | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.00% | +0.17 pp | Retail | Increased |
| Varun Beverages Ltd VBL | 0.98% | -0.10 pp | Beverages | Decreased |
| United Spirits Ltd UNITDSPR | 0.97% | -0.01 pp | Beverages | Decreased |
| DOMS Industries Ltd DOMS | 0.93% | -0.01 pp | Consumer Goods | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.90% | -0.09 pp | Power | Decreased |
| J K Cements Ltd JKCEMENT | 0.90% | -0.05 pp | Construction | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.90% | +0.05 pp | Retail | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.90% | +0.05 pp | Automobiles | Increased |
| Bharat Electronics Ltd BEL | 0.90% | +0.07 pp | Aerospace & Defense | Increased |
| Lenskart Solutions Ltd LENSKART | 0.86% | +0.17 pp | Retail | Increased |
| Tech Mahindra Ltd TECHM | 0.85% | -0.01 pp | Information Technology | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.82% | +0.01 pp | Financial Services | Increased |
| Power Finance Corporation Ltd PFC | 0.79% | -0.20 pp | Financial Services | Decreased |
| Tata Consultancy Services Ltd TCS | 0.79% | +0.01 pp | Information Technology | Increased |
| CCL Products (India) Ltd CCL | 0.77% | -0.05 pp | Consumer Goods | Decreased |
| Vinati Organics Ltd VINATIORGA | 0.75% | +0.02 pp | Chemicals | Increased |
| Piramal Pharma Ltd PPLPHARMA | 0.71% | +0.06 pp | Healthcare | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.70% | -0.13 pp | Consumer Goods | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.70% | -0.02 pp | Consumer Goods | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.69% | -0.04 pp | Healthcare Services | Decreased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.68% | -0.06 pp | Insurance | Decreased |
| Cummins India Ltd CUMMINSIND | 0.67% | -0.05 pp | Industrial Products | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.65% | 0.00 pp | Insurance | Unchanged |
| ITC Ltd ITC | 0.62% | -0.06 pp | FMCG | Decreased |
| Wework India Management Ltd WEWORK | 0.61% | -0.05 pp | Commercial Services | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.60% | 0.00 pp | Leisure Services | Unchanged |
| Vishal Mega Mart Ltd VMM | 0.60% | +0.02 pp | Retail | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.58% | -0.06 pp | Consumer Goods | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 0.58% | 0.00 pp | Power | Unchanged |
| Ashok Leyland Ltd ASHOKLEY | 0.58% | +0.03 pp | Automobiles | Increased |
| 360 ONE WAM Ltd 360ONE | 0.58% | +0.17 pp | Capital Markets | Increased |
| Trent Ltd TRENT | 0.53% | -0.02 pp | Retail | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.52% | +0.06 pp | Leisure Services | Increased |
| Linde India Ltd LINDEINDIA | 0.50% | -0.03 pp | Chemicals | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.48% | -0.01 pp | Food Products | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.42% | +0.03 pp | Healthcare | Increased |
| Jyothy Labs Ltd JYOTHYLAB | 0.27% | -0.16 pp | Consumer Goods | Decreased |