Canara Robeco ELSS Tax Saver Fund Reg (G) As On 31-03-2024
Equity95.17% TypeOpen-ended
Debt4.83% CategoryEquity : ELSS
Others0.00% Launch Date31-Mar-1993
Face Value (Rs/Unit)10 BenchmarkS&P BSE 500 TRI
52-Week High(25 Apr 2024)154.23 Corpus7,510.00 INR (Crs.)
52-Week Low(03 May 2023)117.11 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 6.53%
ICICI Bank Limited 5.86%
Reliance Industries Limited 4.48%
Infosys Limited 4.41%
TREPS 4.19%
Larsen & Toubro Limited 3.08%
NATIONAL THERMAL POWER CORPORATION LTD. 2.76%
Tata Consultancy Services Limited 2.53%
Bharti Airtel Limited 2.52%
Axis Bank Limited 2.34%
Bajaj Finance Limited 2.30%
Sun Pharmaceutical Industries Limited 2.24%
State Bank of India 2.22%
REC Limited 2.15%
ITC Limited 2.00%
Tata Motors Limited 1.96%
Motherson Sumi Systems Ltd. 1.77%
UltraTech Cement Limited 1.75%
Bajaj Auto Limited 1.52%
ICICI LOMBARD GENERAL INSURANC 1.35%
INDUSIND BANK 1.30%
Trent Limited 1.29%
Coal India Limited 1.19%
HCL Technologies Limited 1.18%
Medi Assist Healthcare Services Limited 1.15%
CG POWER & IND SOLUTIONS LTD 1.13%
P I INDUSTRIES LIMITED 1.11%
Oberoi Realty Limited 1.07%
Cholamandalam Invest & Finance Co Ltd 1.06%
MANKIND PHARMA LIMITED 1.06%
TVS Motor Co Ltd 1.06%
Titagarh Rail Systems Limited 1.02%
Bharat Dynamics Limited 1.01%
Godrej Consumer Products Limited 1.01%
Bharat Electronics Limited 1.00%
Credit Access Grameen Ltd. 1.00%
KEI INDUSTRIES LTD 0.99%
KEC International Limited 0.99%
J K CEMENT LTD 0.98%
Inter Globe Aviation Ltd 0.97%
Titan Co Ltd 0.97%
Coforge Limited 0.92%
Jyothy Laboratories Limited 0.91%
ABB India Limited 0.90%
SIEMENS INDIA LTD. 0.88%
Bharat Petroleum Corp Ltd 0.88%
Vedant Fashions Limited 0.85%
Minda Industries Ltd 0.82%
Bombay Stock Exchange Ltd. (BSE) 0.82%
Max Healthcare Institute Limited 0.81%
J B Chemicals and Pharma Limited 0.80%
Dabur India Limited 0.79%
SONA BLW PRECISION FORGING LTD 0.79%
CCL Products (India) Limited 0.77%
Maruti Suzuki India Limited 0.76%
Deepak Nitrite Limited 0.75%
SCHAEFFLER LTD 0.71%
United Spirits Limited 0.70%
Central Depository Services (I) Ltd. 0.67%
NAVIN FLUORINE INTERNATIONAL L 0.64%
Net Receivables / (Payables) 0.64%
Tech Mahindra Limited 0.62%
PVR INOX Limited 0.60%
SBI Life Insurance Co Ltd 0.54%
GE T&D India Limited 0.52%
Jio Financial Services Limited 0.52%
Max Financial Services Limited 0.47%
Vinati Organics Limited 0.42%
Sector/Rating Net Asset
Banking & Financial 19.74%
Software & Services 9.66%
Automobile 9.39%
Finance & Investments 7.03%
Petroleum Products 5.36%
Cash 4.83%
Electricals 4.42%
Pharma & Biotech 4.10%
Construction 3.08%
Retail 2.93%
Power 2.76%
Cement 2.73%
Telecom 2.52%
Insurance 2.16%
Aerospace & Defence 2.01%
Industrial Products 2.01%
FMCG 2.00%
Consumer Non Durable 1.92%
Chemicals 1.81%
Miscellaneous 1.35%
Oil & GAS 1.19%
Fertilisers 1.11%
Realty 1.07%
Transportation 0.97%
Consumer Durables 0.97%
Healthcare 0.81%
Agricultural & Farm Machinery 0.77%
Food Beverage & Tobacco 0.70%
Media & Entertainment 0.60%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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