Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Portfolio Turnover Ratio : 16.00%. Category average turnover ratio is 101.43%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.28%

No of Stocks : 69 (Category Avg - 53.75) | Large Cap Investments : 47.91%| Mid Cap Investments : 9.87% | Small Cap Investments : 13.36% | Other : 26.14%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	69	53.75
Top 5 Stock Weight	25.31%	27.25%
Top 10 Stock Weight	39.03%	43.81%
Top 3 Sector Weight	29.14%	31.83%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	119996.71	93693.67
Holdings in large cap stocks	47.91%	39.39%
Holdings in mid cap stocks	9.87%	11.3%
Holdings in small cap stocks	13.36%	16.78%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	7034.7	7.75%	0.05%	7.99% (Jul 2025)	6.87% (Jan 2025)	71.25 L	0.00
ICICI Bank Ltd.	Private sector bank	5866.9	6.47%	-0.21%	7.31% (Apr 2025)	6.38% (Dec 2024)	43.61 L	0.00
Reliance Industries Ltd.	Refineries & marketing	3733.8	4.12%	0.23%	4.12% (Oct 2025)	3.3% (Dec 2024)	25.12 L	0.00
Infosys Ltd.	Computers - software & consulting	3322.3	3.66%	-0.01%	4.85% (Jan 2025)	3.64% (Jul 2025)	22.41 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2999.6	3.31%	0.19%	3.54% (Apr 2025)	3.12% (Sep 2025)	14.60 L	0.00
Larsen & Toubro Ltd.	Civil construction	2839.2	3.13%	0.24%	3.13% (Oct 2025)	2.65% (Dec 2024)	7.04 L	10.00 k
State Bank Of India	Public sector bank	2811	3.10%	0.13%	3.1% (Oct 2025)	2.25% (Feb 2025)	30.00 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2429.2	2.68%	0.04%	2.74% (Feb 2025)	1.77% (Nov 2024)	23.30 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	2208.4	2.43%	-0.02%	2.45% (Sep 2025)	1.38% (Feb 2025)	7.27 L	0.00
Axis Bank Ltd.	Private sector bank	2161.1	2.38%	0.13%	2.38% (Oct 2025)	1.8% (Jan 2025)	17.53 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	17.15	7034.7	7.75%	0.05%	7.99% (Jul 2025)	6.87% (Jan 2025)	71.25 L	0.00	Other	26.14
ICICI Bank Ltd.	Private sector bank	17.15	5866.9	6.47%	-0.21%	7.31% (Apr 2025)	6.38% (Dec 2024)	43.61 L	0.00	Large Cap	47.91
Reliance Industries Ltd.	Refineries & marketing	4.12	3733.8	4.12%	0.23%	4.12% (Oct 2025)	3.3% (Dec 2024)	25.12 L	0.00	Large Cap	47.91
Infosys Ltd.	Computers - software & consulting	6.7	3322.3	3.66%	-0.01%	4.85% (Jan 2025)	3.64% (Jul 2025)	22.41 L	0.00	Large Cap	47.91
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.31	2999.6	3.31%	0.19%	3.54% (Apr 2025)	3.12% (Sep 2025)	14.60 L	0.00	Large Cap	47.91
Larsen & Toubro Ltd.	Civil construction	3.13	2839.2	3.13%	0.24%	3.13% (Oct 2025)	2.65% (Dec 2024)	7.04 L	10.00 k	Large Cap	47.91
State Bank Of India	Public sector bank	3.1	2811	3.10%	0.13%	3.1% (Oct 2025)	2.25% (Feb 2025)	30.00 L	0.00	Large Cap	47.91
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.4	2429.2	2.68%	0.04%	2.74% (Feb 2025)	1.77% (Nov 2024)	23.30 L	0.00	Other	26.14
GE T&D India Ltd.	Heavy electrical equipment	3.76	2208.4	2.43%	-0.02%	2.45% (Sep 2025)	1.38% (Feb 2025)	7.27 L	0.00	Small Cap	13.36
Axis Bank Ltd.	Private sector bank	17.15	2161.1	2.38%	0.13%	2.38% (Oct 2025)	1.8% (Jan 2025)	17.53 L	0.00	Large Cap	47.91
Eternal Ltd.	E-retail/ e-commerce	3.15	1850.9	2.04%	-0.11%	2.15% (Sep 2025)	1.04% (Jan 2025)	58.25 L	0.00	Other	26.14
Divis Laboratories Ltd.	Pharmaceuticals	5.29	1684.5	1.86%	0.24%	1.93% (Dec 2024)	1.62% (Sep 2025)	2.50 L	0.00	Large Cap	47.91
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.29	1572.4	1.73%	0.04%	2% (Apr 2025)	1.55% (Nov 2024)	9.30 L	0.00	Large Cap	47.91
InterGlobe Aviation Ltd.	Airline	1.63	1479.4	1.63%	-0.04%	1.75% (Jul 2025)	1.32% (Nov 2024)	2.63 L	0.00	Large Cap	47.91
Ultratech Cement Ltd.	Cement & cement products	2.65	1463.5	1.61%	-0.09%	1.88% (Mar 2025)	1.61% (Oct 2025)	1.23 L	0.00	Large Cap	47.91
Motherson Sumi Systems Ltd.	Auto components & equipments	3.63	1391.2	1.53%	-0.05%	1.58% (Sep 2025)	1.11% (Feb 2025)	1.32 Cr	0.00	Large Cap	47.91
National Thermal Power Corporation Ltd.	Power generation	2.13	1356	1.49%	-0.27%	2.33% (Nov 2024)	1.49% (Oct 2025)	40.24 L	-5.25 L	Large Cap	47.91
ITC Limited	Diversified fmcg	1.45	1313.6	1.45%	0.02%	1.56% (Dec 2024)	1.34% (Jun 2025)	31.25 L	0.00	Large Cap	47.91
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.76	1203.4	1.33%	-0.05%	1.38% (Sep 2025)	1.11% (Feb 2025)	16.34 L	0.00	Small Cap	13.36
TVS Motor Company Ltd.	2/3 wheelers	2.03	1175.4	1.30%	-0.01%	1.31% (Sep 2025)	0.91% (Dec 2024)	3.35 L	0.00	Mid Cap	9.87
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.39	1115.9	1.23%	-0.02%	1.25% (Sep 2025)	0% (Nov 2024)	3.20 L	0.00	Large Cap	47.91
Coal India Ltd.	Coal	1.22	1107.7	1.22%	-0.04%	1.37% (Mar 2025)	1.21% (Jul 2025)	28.50 L	0.00	Large Cap	47.91
BSE Ltd.	Exchange and data platform	1.2	1085.8	1.20%	0.18%	1.33% (Jun 2025)	0.88% (Feb 2025)	4.38 L	0.00	Small Cap	13.36
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.39	1052.1	1.16%	-0.02%	1.19% (Feb 2025)	0.46% (Nov 2024)	65.00 k	0.00	Large Cap	47.91
Medi Assist Healthcare Services Ltd.	Healthcare service provider	1.13	1027.8	1.13%	0.06%	1.24% (Jan 2025)	0.95% (Apr 2025)	18.05 L	0.00	Other	26.14
Max Financial Services Ltd.	Life insurance	1.97	1020.7	1.13%	-0.05%	1.21% (Aug 2025)	0.85% (Feb 2025)	6.60 L	0.00	Mid Cap	9.87
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.15	1010.4	1.11%	-0.06%	1.17% (Sep 2025)	0.81% (Dec 2024)	40.75 L	-3.50 L	Other	26.14
UNO Minda Ltd.	Auto components & equipments	3.63	981.6	1.08%	-0.09%	1.17% (Sep 2025)	0.83% (Apr 2025)	7.95 L	0.00	Small Cap	13.36
PNB Housing Finance Ltd.	Housing finance company	1.07	967.2	1.07%	0.05%	1.27% (Jun 2025)	0.9% (Aug 2025)	10.41 L	0.00	Mid Cap	9.87
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.29	966	1.06%	-0.06%	1.12% (Sep 2025)	0.84% (Nov 2024)	5.74 L	0.00	Other	26.14
J.K. Cement Ltd.	Cement & cement products	2.65	946.2	1.04%	-0.07%	1.29% (Jul 2025)	0.98% (Nov 2024)	1.52 L	-2.50 k	Small Cap	13.36
Varun Beverages Ltd.	Other beverages	1.03	931.8	1.03%	0.03%	1.36% (Dec 2024)	1% (Jun 2025)	19.84 L	0.00	Other	26.14
- Doms Industries Ltd.	Stationary	1.02	927.4	1.02%	0.00%	1.02% (Sep 2025)	0.81% (May 2025)	3.61 L	0.00	Other	26.14
Schaeffler India Ltd.	Auto components & equipments	3.63	922.9	1.02%	-0.08%	1.1% (Sep 2025)	0.84% (Dec 2024)	2.30 L	0.00	Other	26.14
Oberoi Realty Ltd.	Residential, commercial projects	1.91	922.5	1.02%	0.09%	1.54% (Dec 2024)	0.93% (Sep 2025)	5.19 L	0.00	Mid Cap	9.87
Tata Power Co. Ltd.	Integrated power utilities	1.02	921.2	1.02%	0.02%	1.03% (Apr 2025)	0.94% (Nov 2024)	22.75 L	0.00	Mid Cap	9.87
Bharat Electronics Ltd.	Aerospace & defense	1.96	905.5	1.00%	-0.04%	1.29% (May 2025)	0.83% (Nov 2024)	21.25 L	-1.50 L	Mid Cap	9.87
- Cummins India Ltd.	Compressors, pumps & diesel engines	0.99	895.8	0.99%	0.00%	0.99% (Sep 2025)	0.73% (Jan 2025)	2.06 L	-0.15 L	Mid Cap	9.87
KEI Industries Ltd.	Cables - electricals	0.99	895.4	0.99%	-0.12%	1.11% (Sep 2025)	0.8% (Mar 2025)	2.22 L	-0.18 L	Small Cap	13.36
Tata Consultancy Services Ltd.	Computers - software & consulting	6.7	880.9	0.97%	0.02%	2.01% (Nov 2024)	0.95% (Sep 2025)	2.88 L	0.00	Large Cap	47.91
Hindustan Aeronautics Ltd.	Aerospace & defense	1.96	875.1	0.96%	0.22%	0.96% (Oct 2025)	0% (Nov 2024)	1.87 L	50.00 k	Other	26.14
Titan Company Ltd.	Gems, jewellery and watches	0.96	871.1	0.96%	-0.12%	1.17% (Aug 2025)	0.71% (Nov 2024)	2.33 L	-0.50 L	Large Cap	47.91
CCL Products (India) Ltd.	Tea & coffee	0.96	867.6	0.96%	-0.01%	1.07% (Aug 2025)	0.65% (Mar 2025)	10.09 L	0.00	Small Cap	13.36
Power Finance Corporation Ltd.	Financial institution	0.91	826.7	0.91%	-0.05%	1.03% (Mar 2025)	0.85% (Dec 2024)	20.50 L	0.00	Mid Cap	9.87
HCL Technologies Limited	Computers - software & consulting	6.7	817	0.90%	0.07%	1.33% (Dec 2024)	0.83% (Sep 2025)	5.30 L	0.00	Large Cap	47.91
United Spirits Ltd.	Breweries & distilleries	0.89	810.2	0.89%	0.04%	1.06% (Dec 2024)	0.81% (Nov 2024)	5.66 L	0.00	Large Cap	47.91
Vinati Organics Ltd.	Specialty chemicals	1.67	810.1	0.89%	-0.08%	1.06% (Jun 2025)	0.89% (Oct 2025)	4.90 L	0.00	Other	26.14
Phoenix Mills Ltd.	Residential, commercial projects	1.91	807.8	0.89%	0.04%	0.89% (Oct 2025)	0% (Nov 2024)	4.80 L	0.00	Small Cap	13.36
Godrej Consumer Products Ltd	Personal care	0.84	761.4	0.84%	-0.06%	1.21% (Nov 2024)	0.84% (Oct 2025)	6.81 L	0.00	Large Cap	47.91
HDFC Life Insurance Company Ltd.	Life insurance	1.97	761.1	0.84%	-0.05%	0.93% (Jun 2025)	0% (Nov 2024)	10.40 L	0.00	Large Cap	47.91
Info Edge (India) Ltd.	Internet & catalogue retail	0.8	723.4	0.80%	0.52%	0.8% (Oct 2025)	0% (Nov 2024)	5.25 L	3.34 L	Other	26.14
Deepak Nitrite Ltd.	Specialty chemicals	1.67	708.6	0.78%	-0.08%	1.27% (Nov 2024)	0.78% (Oct 2025)	4.10 L	0.00	Small Cap	13.36
Trent Limited	Speciality retail	0.76	693	0.76%	-0.09%	1.47% (Dec 2024)	0.76% (Oct 2025)	1.48 L	-0.12 L	Mid Cap	9.87
Vishal Mega Mart Ltd.	Diversified retail	0.73	666.5	0.73%	-0.05%	0.85% (Aug 2025)	0% (Nov 2024)	46.06 L	0.00	Other	26.14
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.4	649.9	0.72%	-0.03%	1.13% (Mar 2025)	0.72% (Oct 2025)	3.83 L	-0.25 L	Other	26.14
- Bajaj Auto Ltd.	2/3 wheelers	2.03	649	0.72%	0.00%	1.18% (Feb 2025)	0.66% (Jul 2025)	72.98 k	0.00	Large Cap	47.91
Tech Mahindra Ltd.	Computers - software & consulting	6.7	648.1	0.71%	0.01%	0.71% (Oct 2025)	0.53% (Nov 2024)	4.55 L	15.00 k	Large Cap	47.91
Max Healthcare Institute Ltd.	Hospital	0.71	648	0.71%	-0.01%	0.79% (Jul 2025)	0.67% (Nov 2024)	5.65 L	0.00	Other	26.14
K.P.R. Mill Ltd.	Other textile products	0.7	639.2	0.70%	-0.02%	1.05% (Nov 2024)	0.68% (Feb 2025)	5.98 L	0.00	Other	26.14
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.67	607.8	0.67%	-0.04%	0.98% (Nov 2024)	0.67% (Oct 2025)	21.50 L	0.00	Mid Cap	9.87
Linde India Ltd.	Industrial gases	0.67	605.9	0.67%	-0.05%	0.82% (May 2025)	0.5% (Dec 2024)	1.01 L	0.00	Small Cap	13.36
Jyothy Laboratories Ltd.	Household products	0.66	596.3	0.66%	-0.02%	0.85% (Jan 2025)	0.66% (Oct 2025)	18.96 L	0.00	Small Cap	13.36
NTPC Green Energy Ltd.	Power generation	2.13	584.1	0.64%	0.01%	0.83% (Dec 2024)	0.63% (Sep 2025)	56.63 L	0.00	Other	26.14
Piramal Pharma Ltd.	Pharmaceuticals	5.29	578.9	0.64%	0.01%	0.75% (Mar 2025)	0% (Nov 2024)	29.00 L	0.00	Other	26.14
Karur Vysya Bank Ltd	Private sector bank	17.15	496.7	0.55%	0.06%	0.55% (Oct 2025)	0% (Nov 2024)	20.43 L	0.00	Small Cap	13.36
# Wework India Management Ltd.	Diversified commercial services	0.5	454.7	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	7.04 L	7.04 L	Other	26.14
Sonata Software Ltd.	Computers - software & consulting	6.7	416.1	0.46%	0.02%	0.8% (Nov 2024)	0.44% (Sep 2025)	11.25 L	0.00	Small Cap	13.36
# Solar Industries India Ltd.	Explosives	0.32	291.4	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	21.00 k	21.00 k	Small Cap	13.36
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.03	13.5	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	13.40 L	0.00	Other	26.14
Oil India Ltd.	Oil exploration & production		455.2	0.00%	-0.52%	-	-	-	-	Mid Cap	9.87

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Wework India Management Ltd.	Diversified commercial services	454.7	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	7.04 L	704475
# Solar Industries India Ltd.	Explosives	291.4	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	21.00 k	21000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Oil India Ltd.	Oil exploration & production	455.2	0.00%	-0.52%	0.61% (Nov 2024)	0% (Nov 2024)	0.00	-1100000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	7.75%	7.70%	7.76%	7.99%	7.72%	7.71%	7.94%	7.68%	7.69%	6.87%	6.91%	6.90%	6.69%
ICICI Bank Ltd.	6.47%	6.68%	6.97%	7.28%	6.93%	7.12%	7.31%	7.10%	6.80%	6.47%	6.38%	6.38%	6.36%
Infosys Ltd.	3.66%	3.67%	3.73%	3.64%	3.77%	3.72%	3.72%	4.20%	4.84%	4.85%	4.67%	4.45%	4.22%
Reliance Industries Ltd.	4.12%	3.89%	3.90%	3.94%	4.02%	3.91%	4.02%	3.69%	3.67%	3.57%	3.30%	3.46%	3.58%
Bharti Airtel Ltd.	3.31%	3.12%	3.15%	3.15%	3.28%	3.30%	3.54%	3.38%	3.29%	3.14%	3.27%	3.30%	3.28%
Larsen & Toubro Ltd.	3.13%	2.89%	2.86%	2.85%	2.72%	2.80%	2.65%	2.74%	2.66%	2.72%	2.65%	2.70%	2.63%
State Bank Of India	3.10%	2.97%	2.75%	2.54%	2.55%	2.32%	2.34%	2.35%	2.25%	2.30%	2.28%	2.37%	2.33%
Bajaj Finance Ltd.	2.68%	2.64%	2.34%	2.31%	2.47%	2.57%	2.51%	2.68%	2.74%	2.33%	1.95%	1.77%	1.86%
Eternal Ltd.	2.04%	2.15%	2.09%	2.02%	1.60%	1.49%	2.94%	2.64%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.24%	1.04%	1.20%	1.14%	0.99%
National Thermal Power Corporation Ltd.	1.49%	1.76%	1.98%	1.99%	1.94%	1.99%	2.20%	2.28%	2.28%	2.19%	2.17%	2.33%	2.62%
Axis Bank Ltd.	2.38%	2.25%	2.10%	2.11%	2.31%	2.09%	2.16%	2.07%	2.04%	1.80%	1.87%	1.97%	2.02%
GE T&D India Ltd.	2.43%	2.45%	2.41%	2.36%	1.99%	2.09%	1.52%	1.51%	1.38%	1.67%	1.74%	1.45%	1.38%
Divis Laboratories Ltd.	1.86%	1.62%	1.75%	1.86%	1.87%	1.87%	1.79%	1.74%	1.78%	1.66%	1.93%	1.93%	1.84%
Ultratech Cement Ltd.	1.61%	1.70%	1.77%	1.69%	1.79%	1.71%	1.85%	1.88%	1.77%	1.85%	1.77%	1.72%	1.70%
Sun Pharmaceutical Industries Ltd.	1.73%	1.69%	1.70%	1.79%	1.71%	1.76%	2.00%	1.74%	1.66%	1.68%	1.66%	1.55%	1.61%