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Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 21.00%. Category average turnover ratio is 63.68%. 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 : 96.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.50%
No of Stocks : 68 (Category Avg - 53.58) | Large Cap Investments : 47.53%| Mid Cap Investments : 10.51% | Small Cap Investments : 13.25% | Other : 25.21%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 68 53.58
Top 5 Stock Weight 25.06% 27.11%
Top 10 Stock Weight 38.26% 43.4%
Top 3 Sector Weight 28.77% 31.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 117794.77 91786.02
Holdings in large cap stocks 47.53% 39%
Holdings in mid cap stocks 10.51% 11.58%
Holdings in small cap stocks 13.25% 16.67%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 6776 7.70% -0.06% 7.99% (Jul 2025) 6.69% (Oct 2024) 71.25 L 0.00
ICICI Bank Ltd. Private sector bank 5878.6 6.68% -0.29% 7.31% (Apr 2025) 6.36% (Oct 2024) 43.61 L 0.00
Reliance Industries Ltd. Refineries & marketing 3426.4 3.89% -0.01% 4.02% (Apr 2025) 3.3% (Dec 2024) 25.12 L 0.00
Infosys Ltd. Computers - software & consulting 3231.5 3.67% -0.06% 4.85% (Jan 2025) 3.64% (Jul 2025) 22.41 L 25.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2742.5 3.12% -0.03% 3.54% (Apr 2025) 3.12% (Sep 2025) 14.60 L 0.00
State Bank Of India Public sector bank 2617.4 2.97% 0.22% 2.97% (Sep 2025) 2.25% (Feb 2025) 30.00 L 0.00
Larsen & Toubro Ltd. Civil construction 2540.7 2.89% 0.03% 2.89% (Sep 2025) 2.63% (Oct 2024) 6.94 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 2326.9 2.64% 0.30% 2.74% (Feb 2025) 1.77% (Nov 2024) 23.30 L 0.00
GE T&D India Ltd. Heavy electrical equipment 2152.5 2.45% 0.04% 2.45% (Sep 2025) 1.38% (Feb 2025) 7.27 L -0.32 L
Axis Bank Ltd. Private sector bank 1983.7 2.25% 0.15% 2.31% (Jun 2025) 1.8% (Jan 2025) 17.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
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 17.12 6776 7.70% -0.06% 7.99% (Jul 2025) 6.69% (Oct 2024) 71.25 L 0.00 Other 25.21
ICICI Bank Ltd. Private sector bank 17.12 5878.6 6.68% -0.29% 7.31% (Apr 2025) 6.36% (Oct 2024) 43.61 L 0.00 Large Cap 47.53
Reliance Industries Ltd. Refineries & marketing 3.89 3426.4 3.89% -0.01% 4.02% (Apr 2025) 3.3% (Dec 2024) 25.12 L 0.00 Large Cap 47.53
Infosys Ltd. Computers - software & consulting 6.59 3231.5 3.67% -0.06% 4.85% (Jan 2025) 3.64% (Jul 2025) 22.41 L 25.00 k Large Cap 47.53
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.12 2742.5 3.12% -0.03% 3.54% (Apr 2025) 3.12% (Sep 2025) 14.60 L 0.00 Large Cap 47.53
State Bank Of India Public sector bank 2.97 2617.4 2.97% 0.22% 2.97% (Sep 2025) 2.25% (Feb 2025) 30.00 L 0.00 Large Cap 47.53
Larsen & Toubro Ltd. Civil construction 2.89 2540.7 2.89% 0.03% 2.89% (Sep 2025) 2.63% (Oct 2024) 6.94 L 0.00 Large Cap 47.53
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.39 2326.9 2.64% 0.30% 2.74% (Feb 2025) 1.77% (Nov 2024) 23.30 L 0.00 Other 25.21
GE T&D India Ltd. Heavy electrical equipment 3.83 2152.5 2.45% 0.04% 2.45% (Sep 2025) 1.38% (Feb 2025) 7.27 L -0.32 L Small Cap 13.25
Axis Bank Ltd. Private sector bank 17.12 1983.7 2.25% 0.15% 2.31% (Jun 2025) 1.8% (Jan 2025) 17.53 L 0.00 Large Cap 47.53
Eternal Ltd. E-retail/ e-commerce 3.32 1896 2.15% 0.06% 2.15% (Sep 2025) 0.99% (Oct 2024) 58.25 L 0.00 Other 25.21
National Thermal Power Corporation Ltd. Power generation 2.39 1548.9 1.76% -0.22% 2.62% (Oct 2024) 1.76% (Sep 2025) 45.49 L -7.25 L Large Cap 47.53
Ultratech Cement Ltd. Cement & cement products 2.81 1497.2 1.70% -0.07% 1.88% (Mar 2025) 1.69% (Jul 2025) 1.23 L 0.00 Large Cap 47.53
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.06 1482.7 1.69% -0.01% 2% (Apr 2025) 1.55% (Nov 2024) 9.30 L 0.00 Large Cap 47.53
InterGlobe Aviation Ltd. Airline 1.67 1471.4 1.67% -0.03% 1.75% (Jul 2025) 1.11% (Oct 2024) 2.63 L 0.00 Large Cap 47.53
Divis Laboratories Ltd. Pharmaceuticals 5.06 1422.4 1.62% -0.13% 1.93% (Dec 2024) 1.62% (Sep 2025) 2.50 L 0.00 Large Cap 47.53
Motherson Sumi Systems Ltd. Auto components & equipments 3.85 1394.6 1.58% 0.18% 1.58% (Sep 2025) 1.11% (Feb 2025) 1.32 Cr 0.00 Large Cap 47.53
ITC Limited Diversified fmcg 1.43 1254.8 1.43% -0.03% 1.56% (Oct 2024) 1.34% (Jun 2025) 31.25 L 0.00 Large Cap 47.53
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 3.83 1210.4 1.38% 0.08% 1.38% (Sep 2025) 1.11% (Feb 2025) 16.34 L 0.00 Small Cap 13.25
TVS Motor Company Ltd. 2/3 wheelers 2.05 1152 1.31% 0.05% 1.31% (Sep 2025) 0.91% (Dec 2024) 3.35 L 0.00 Mid Cap 10.51
Coal India Ltd. Coal 1.26 1111.4 1.26% 0.04% 1.39% (Oct 2024) 1.21% (Jul 2025) 28.50 L 0.00 Large Cap 47.53
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.43 1096.6 1.25% 0.08% 1.25% (Sep 2025) 0% (Oct 2024) 3.20 L 0.00 Large Cap 47.53
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.43 1041.9 1.18% 0.26% 1.19% (Feb 2025) 0.46% (Nov 2024) 65.00 k 10.50 k Large Cap 47.53
Max Financial Services Ltd. Life insurance 2.07 1040.1 1.18% -0.03% 1.21% (Aug 2025) 0.85% (Feb 2025) 6.60 L 0.00 Mid Cap 10.51
UNO Minda Ltd. Auto components & equipments 3.85 1032.2 1.17% 0.01% 1.17% (Sep 2025) 0.83% (Apr 2025) 7.95 L 0.00 Small Cap 13.25
- FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3.32 1028.3 1.17% 0.00% 1.17% (Aug 2025) 0.81% (Dec 2024) 44.25 L 0.00 Other 25.21
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.06 981.7 1.12% 0.02% 1.12% (Sep 2025) 0.84% (Nov 2024) 5.74 L 15.00 k Other 25.21
J.K. Cement Ltd. Cement & cement products 2.81 975 1.11% -0.12% 1.29% (Jul 2025) 0.98% (Nov 2024) 1.55 L -0.32 k Small Cap 13.25
KEI Industries Ltd. Cables - electricals 1.11 973.3 1.11% 0.07% 1.11% (Sep 2025) 0.8% (Mar 2025) 2.40 L 0.00 Small Cap 13.25
Schaeffler India Ltd. Auto components & equipments 3.85 965.9 1.10% 0.08% 1.1% (Sep 2025) 0.84% (Dec 2024) 2.30 L 0.00 Other 25.21
Titan Company Ltd. Gems, jewellery and watches 1.08 951.2 1.08% -0.09% 1.17% (Aug 2025) 0.71% (Nov 2024) 2.83 L 0.00 Large Cap 47.53
Medi Assist Healthcare Services Ltd. Healthcare service provider 1.07 941.2 1.07% 0.03% 1.27% (Oct 2024) 0.95% (Apr 2025) 18.05 L 0.00 Other 25.21
Bharat Electronics Ltd. Aerospace & defense 1.78 919 1.04% 0.08% 1.29% (May 2025) 0.77% (Oct 2024) 22.75 L 0.00 Mid Cap 10.51
PNB Housing Finance Ltd. Housing finance company 1.02 899.4 1.02% 0.12% 1.27% (Jun 2025) 0.9% (Aug 2025) 10.41 L 0.00 Mid Cap 10.51
Doms Industries Ltd. Stationary 1.02 896.5 1.02% 0.02% 1.02% (Mar 2025) 0.81% (May 2025) 3.61 L 0.00 Other 25.21
BSE Ltd. Exchange and data platform 1.02 893.6 1.02% -0.03% 1.33% (Jun 2025) 0.87% (Oct 2024) 4.38 L 0.00 Small Cap 13.25
Tata Power Co. Ltd. Integrated power utilities 1 884.2 1.00% 0.03% 1.03% (Mar 2025) 0.94% (Nov 2024) 22.75 L 0.00 Mid Cap 10.51
Varun Beverages Ltd. Other beverages 1 880.3 1.00% -0.11% 1.36% (Dec 2024) 1% (Sep 2025) 19.84 L 0.00 Other 25.21
Cummins India Ltd. Compressors, pumps & diesel engines 0.99 868.5 0.99% 0.02% 0.99% (Sep 2025) 0.73% (Jan 2025) 2.21 L 0.00 Mid Cap 10.51
CCL Products (India) Ltd. Tea & coffee 0.97 853 0.97% -0.10% 1.07% (Aug 2025) 0.65% (Mar 2025) 10.09 L -0.68 L Small Cap 13.25
Vinati Organics Ltd. Specialty chemicals 1.83 851.2 0.97% 0.01% 1.06% (Jun 2025) 0.91% (Mar 2025) 4.90 L 0.00 Other 25.21
Power Finance Corporation Ltd. Financial institution 0.96 841 0.96% 0.07% 1.03% (Mar 2025) 0.85% (Dec 2024) 20.50 L 0.00 Mid Cap 10.51
Tata Consultancy Services Ltd. Computers - software & consulting 6.59 832.1 0.95% -0.07% 2.01% (Nov 2024) 0.95% (Sep 2025) 2.88 L 0.00 Large Cap 47.53
Oberoi Realty Ltd. Residential, commercial projects 1.78 820.7 0.93% -0.03% 1.54% (Dec 2024) 0.93% (Sep 2025) 5.19 L 0.00 Mid Cap 10.51
Godrej Consumer Products Ltd Personal care 0.9 794.2 0.90% -0.07% 1.25% (Oct 2024) 0.88% (Jun 2025) 6.81 L 0.00 Large Cap 47.53
HDFC Life Insurance Company Ltd. Life insurance 2.07 786.7 0.89% -0.03% 0.93% (Jun 2025) 0% (Oct 2024) 10.40 L 0.00 Large Cap 47.53
Deepak Nitrite Ltd. Specialty chemicals 1.83 752.4 0.86% 0.02% 1.27% (Nov 2024) 0.84% (Aug 2025) 4.10 L 0.00 Small Cap 13.25
- United Spirits Ltd. Breweries & distilleries 0.85 749.6 0.85% 0.00% 1.06% (Dec 2024) 0.77% (Oct 2024) 5.66 L 0.00 Large Cap 47.53
Phoenix Mills Ltd. Residential, commercial projects 1.78 746.8 0.85% 0.02% 0.85% (Sep 2025) 0% (Oct 2024) 4.80 L 0.00 Small Cap 13.25
Trent Limited Speciality retail 0.85 746.7 0.85% -0.18% 1.47% (Dec 2024) 0.85% (Sep 2025) 1.60 L -9.68 k Mid Cap 10.51
HCL Technologies Limited Computers - software & consulting 6.59 734.1 0.83% -0.05% 1.33% (Dec 2024) 0.83% (Sep 2025) 5.30 L 0.00 Large Cap 47.53
Vishal Mega Mart Ltd. Diversified retail 0.78 686.4 0.78% -0.07% 0.85% (Aug 2025) 0% (Oct 2024) 46.06 L -3.94 L Other 25.21
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.39 657.2 0.75% -0.08% 1.13% (Mar 2025) 0.75% (Sep 2025) 4.08 L -1.00 L Other 25.21
# Hindustan Aeronautics Ltd. Aerospace & defense 1.78 650.3 0.74% 0.74% 0.74% (Sep 2025) 0% (Oct 2024) 1.37 L 1.37 L Other 25.21
K.P.R. Mill Ltd. Other textile products 0.72 636.5 0.72% 0.03% 1.05% (Nov 2024) 0.68% (Feb 2025) 5.98 L -0.17 L Other 25.21
- Bajaj Auto Ltd. 2/3 wheelers 2.05 633.4 0.72% 0.00% 1.2% (Oct 2024) 0.66% (Jul 2025) 72.98 k 0.00 Large Cap 47.53
Max Healthcare Institute Ltd. Hospital 0.72 629.3 0.72% -0.03% 0.86% (Oct 2024) 0.67% (Nov 2024) 5.65 L 0.00 Other 25.21
Linde India Ltd. Industrial gases 0.72 629.3 0.72% -0.02% 0.82% (May 2025) 0.5% (Dec 2024) 1.01 L 0.00 Small Cap 13.25
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.71 626.3 0.71% -0.10% 0.98% (Nov 2024) 0.71% (Sep 2025) 21.50 L 0.00 Mid Cap 10.51
Tech Mahindra Ltd. Computers - software & consulting 6.59 616.1 0.70% -0.01% 0.71% (Aug 2025) 0.5% (Oct 2024) 4.40 L 20.00 k Large Cap 47.53
Jyothy Laboratories Ltd. Household products 0.68 597.8 0.68% -0.06% 1.04% (Oct 2024) 0.68% (Sep 2025) 18.96 L 0.00 Small Cap 13.25
Piramal Pharma Ltd. Pharmaceuticals 5.06 554.4 0.63% 0.02% 0.75% (Mar 2025) 0% (Oct 2024) 29.00 L 0.00 Other 25.21
NTPC Green Energy Ltd. Power generation 2.39 550.5 0.63% -0.04% 0.83% (Dec 2024) 0% (Oct 2024) 56.63 L 0.00 Other 25.21
Oil India Ltd. Oil exploration & production 0.52 455.2 0.52% 0.03% 0.61% (Nov 2024) 0.49% (Feb 2025) 11.00 L 0.00 Mid Cap 10.51
Karur Vysya Bank Ltd Private sector bank 17.12 430.8 0.49% 0.05% 0.49% (Sep 2025) 0% (Oct 2024) 20.43 L 2.50 L Small Cap 13.25
Sonata Software Ltd. Computers - software & consulting 6.59 389.4 0.44% -0.01% 0.8% (Nov 2024) 0.44% (Sep 2025) 11.25 L 0.00 Small Cap 13.25
# Info Edge (India) Ltd. Internet & catalogue retail 0.28 250.1 0.28% 0.28% 0.28% (Sep 2025) 0% (Oct 2024) 1.91 L 1.91 L Other 25.21
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.05 13.5 0.02% 0.00% 0% (Oct 2025) 0% (Oct 2025) 13.40 L 0.00 Other 25.21
ABB India Ltd. Heavy electrical equipment 3.83 238.5 0.00% -0.27% - - - - Large Cap 47.53
Waaree Energies Ltd. Other electrical equipment 531.4 0.00% -0.61% - - - - Other 25.21
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Info Edge (India) Ltd. Internet & catalogue retail 250.1 0.28% 0.28% 0.28% (Sep 2025) 0% (Oct 2024) 1.91 L 191000
# Hindustan Aeronautics Ltd. Aerospace & defense 650.3 0.74% 0.74% 0.74% (Sep 2025) 0% (Oct 2024) 1.37 L 137000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ABB India Ltd. Heavy electrical equipment 238.5 0.00% -0.27% 0.76% (Oct 2024) 0% (Oct 2024) 0.00 -47707
Waaree Energies Ltd. Other electrical equipment 531.4 0.00% -0.61% 0.71% (Jul 2025) 0% (Oct 2024) 0.00 -156187

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 7.70% 7.76% 7.99% 7.72% 7.71% 7.94% 7.68% 7.69% 6.87% 6.91% 6.90% 6.69% 5.87%
ICICI Bank Ltd. 6.68% 6.97% 7.28% 6.93% 7.12% 7.31% 7.10% 6.80% 6.47% 6.38% 6.38% 6.36% 5.67%
Infosys Ltd. 3.67% 3.73% 3.64% 3.77% 3.72% 3.72% 4.20% 4.84% 4.85% 4.67% 4.45% 4.22% 4.28%
Reliance Industries Ltd. 3.89% 3.90% 3.94% 4.02% 3.91% 4.02% 3.69% 3.67% 3.57% 3.30% 3.46% 3.58% 4.57%
Bharti Airtel Ltd. 3.12% 3.15% 3.15% 3.28% 3.30% 3.54% 3.38% 3.29% 3.14% 3.27% 3.30% 3.28% 3.31%
Larsen & Toubro Ltd. 2.89% 2.86% 2.85% 2.72% 2.80% 2.65% 2.74% 2.66% 2.72% 2.65% 2.70% 2.63% 2.74%
State Bank Of India 2.97% 2.75% 2.54% 2.55% 2.32% 2.34% 2.35% 2.25% 2.30% 2.28% 2.37% 2.33% 2.12%
Bajaj Finance Ltd. 2.64% 2.34% 2.31% 2.47% 2.57% 2.51% 2.68% 2.74% 2.33% 1.95% 1.77% 1.86% 1.98%
National Thermal Power Corporation Ltd. 1.76% 1.98% 1.99% 1.94% 1.99% 2.20% 2.28% 2.28% 2.19% 2.17% 2.33% 2.62% 2.71%
Eternal Ltd. 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% -
Axis Bank Ltd. 2.25% 2.10% 2.11% 2.31% 2.09% 2.16% 2.07% 2.04% 1.80% 1.87% 1.97% 2.02% 2.03%
Divis Laboratories Ltd. 1.62% 1.75% 1.86% 1.87% 1.87% 1.79% 1.74% 1.78% 1.66% 1.93% 1.93% 1.84% 1.62%
GE T&D India Ltd. 2.45% 2.41% 2.36% 1.99% 2.09% 1.52% 1.51% 1.38% 1.67% 1.74% 1.45% 1.38% 1.23%
Ultratech Cement Ltd. 1.70% 1.77% 1.69% 1.79% 1.71% 1.85% 1.88% 1.77% 1.85% 1.77% 1.72% 1.70% 1.72%
Sun Pharmaceutical Industries Ltd. 1.69% 1.70% 1.79% 1.71% 1.76% 2.00% 1.74% 1.66% 1.68% 1.66% 1.55% 1.61% 1.59%
Name Type of Instrument Weight (%)
TREPS TREPS 3.66%
Net Receivables Net Receivables -0.16%

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