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Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Equity Holding : 96.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.41%
No of Stocks : 68 (Category Avg - 54.00) | Large Cap Investments : 48.04%| Mid Cap Investments : 10.45% | Small Cap Investments : 13.3% | Other : 24.62%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 68 54
Top 5 Stock Weight 25.51% 27.17%
Top 10 Stock Weight 37.97% 43.14%
Top 3 Sector Weight 29.22% 31.71%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 118642.75 91988.63
Holdings in large cap stocks 48.04% 38.95%
Holdings in mid cap stocks 10.45% 11.63%
Holdings in small cap stocks 13.3% 17.18%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 6780.3 7.76% 0.00% 7.99% (Jul 2025) 5.68% (Aug 2024) 71.25 L 36.13 L
# ICICI Bank Ltd. Private sector bank 6095.8 6.97% 0.00% 7.31% (Apr 2025) 5.6% (Aug 2024) 43.61 L 0.00
# Reliance Industries Ltd. Refineries & marketing 3409.3 3.90% 0.00% 4.77% (Aug 2024) 3.3% (Dec 2024) 25.12 L 0.00
# Infosys Ltd. Computers - software & consulting 3257.1 3.73% 0.00% 4.85% (Jan 2025) 3.64% (Jul 2025) 22.16 L 75.00 k
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2757.7 3.15% 0.00% 3.54% (Apr 2025) 3.14% (Aug 2024) 14.60 L 0.00
# Larsen & Toubro Ltd. Civil construction 2500.4 2.86% 0.00% 2.85% (Jul 2025) 2.63% (Oct 2024) 6.94 L 0.00
# State Bank Of India Public sector bank 2407.5 2.75% 0.00% 2.55% (Jun 2025) 2.12% (Sep 2024) 30.00 L 1.75 L
# GE T&D India Ltd. Heavy electrical equipment 2109 2.41% 0.00% 2.36% (Jul 2025) 1% (Aug 2024) 7.59 L -7.22 k
# Bajaj Finance Ltd. Non banking financial company (nbfc) 2045 2.34% 0.00% 2.74% (Feb 2025) 1.77% (Nov 2024) 23.30 L 0.00
# Axis Bank Ltd. Private sector bank 1832.2 2.10% 0.00% 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 31st Aug,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 17.27 6780.3 7.76% 0.00% 7.99% (Jul 2025) 5.68% (Aug 2024) 71.25 L 36.13 L Other 24.62
# ICICI Bank Ltd. Private sector bank 17.27 6095.8 6.97% 0.00% 7.31% (Apr 2025) 5.6% (Aug 2024) 43.61 L 0.00 Large Cap 48.04
# Reliance Industries Ltd. Refineries & marketing 3.9 3409.3 3.90% 0.00% 4.77% (Aug 2024) 3.3% (Dec 2024) 25.12 L 0.00 Large Cap 48.04
# Infosys Ltd. Computers - software & consulting 6.79 3257.1 3.73% 0.00% 4.85% (Jan 2025) 3.64% (Jul 2025) 22.16 L 75.00 k Large Cap 48.04
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.15 2757.7 3.15% 0.00% 3.54% (Apr 2025) 3.14% (Aug 2024) 14.60 L 0.00 Large Cap 48.04
# Larsen & Toubro Ltd. Civil construction 2.86 2500.4 2.86% 0.00% 2.85% (Jul 2025) 2.63% (Oct 2024) 6.94 L 0.00 Large Cap 48.04
# State Bank Of India Public sector bank 2.75 2407.5 2.75% 0.00% 2.55% (Jun 2025) 2.12% (Sep 2024) 30.00 L 1.75 L Large Cap 48.04
# GE T&D India Ltd. Heavy electrical equipment 3.98 2109 2.41% 0.00% 2.36% (Jul 2025) 1% (Aug 2024) 7.59 L -7.22 k Small Cap 13.3
# Bajaj Finance Ltd. Non banking financial company (nbfc) 3.17 2045 2.34% 0.00% 2.74% (Feb 2025) 1.77% (Nov 2024) 23.30 L 0.00 Other 24.62
# Axis Bank Ltd. Private sector bank 17.27 1832.2 2.10% 0.00% 2.31% (Jun 2025) 1.8% (Jan 2025) 17.53 L 0.00 Large Cap 48.04
# Eternal Ltd. E-retail/ e-commerce 3.26 1828.8 2.09% 0.00% 2.02% (Jul 2025) 0% (Aug 2024) 58.25 L 0.00 Other 24.62
# National Thermal Power Corporation Ltd. Power generation 2.65 1727.7 1.98% 0.00% 2.71% (Sep 2024) 1.94% (Jun 2025) 52.74 L 0.00 Large Cap 48.04
# Ultratech Cement Ltd. Cement & cement products 3 1548.4 1.77% 0.00% 1.88% (Mar 2025) 1.69% (Aug 2024) 1.23 L 0.00 Large Cap 48.04
# Divis Laboratories Ltd. Pharmaceuticals 5.16 1532.9 1.75% 0.00% 1.93% (Dec 2024) 1.55% (Aug 2024) 2.50 L 0.00 Large Cap 48.04
# InterGlobe Aviation Ltd. Airline 1.7 1484.9 1.70% 0.00% 1.75% (Jul 2025) 1.11% (Oct 2024) 2.63 L 0.00 Large Cap 48.04
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.16 1482.9 1.70% 0.00% 2% (Apr 2025) 1.54% (Aug 2024) 9.30 L 0.00 Large Cap 48.04
# ITC Limited Diversified fmcg 1.46 1280.5 1.46% 0.00% 1.57% (Sep 2024) 1.34% (Jun 2025) 31.25 L 0.00 Large Cap 48.04
# Motherson Sumi Systems Ltd. Auto components & equipments 3.58 1224.3 1.40% 0.00% 1.95% (Sep 2024) 1.11% (Feb 2025) 1.32 Cr 0.00 Large Cap 48.04
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 3.98 1134.2 1.30% 0.00% 1.23% (Dec 2024) 1.11% (Feb 2025) 16.34 L 0.00 Small Cap 13.3
# TVS Motor Company Ltd. 2/3 wheelers 2 1097.7 1.26% 0.00% 1.15% (Aug 2024) 0.91% (Dec 2024) 3.35 L 0.00 Mid Cap 10.45
# J.K. Cement Ltd. Cement & cement products 3 1077.3 1.23% 0.00% 1.29% (Jul 2025) 0.98% (Nov 2024) 1.55 L -0.17 L Small Cap 13.3
# Coal India Ltd. Coal 1.22 1068.2 1.22% 0.00% 1.57% (Aug 2024) 1.21% (Jul 2025) 28.50 L 0.00 Large Cap 48.04
# Max Financial Services Ltd. Life insurance 2.13 1057.5 1.21% 0.00% 1.19% (Jun 2025) 0.78% (Aug 2024) 6.60 L 0.00 Mid Cap 10.45
# Titan Company Ltd. Gems, jewellery and watches 1.17 1025.1 1.17% 0.00% 1.15% (Jun 2025) 0.71% (Nov 2024) 2.83 L 0.00 Large Cap 48.04
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.09 1023.8 1.17% 0.00% 1.16% (Jul 2025) 0% (Aug 2024) 3.20 L 0.00 Large Cap 48.04
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3.26 1018.4 1.17% 0.00% 1.05% (Jul 2025) 0% (Aug 2024) 44.25 L 0.00 Other 24.62
# UNO Minda Ltd. Auto components & equipments 3.58 1016.4 1.16% 0.00% 1.03% (Aug 2024) 0.83% (Apr 2025) 7.95 L 0.00 Small Cap 13.3
# Varun Beverages Ltd. Other beverages 1.11 966.5 1.11% 0.00% 1.36% (Dec 2024) 0% (Aug 2024) 19.84 L 0.00 Other 24.62
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.16 964.3 1.10% 0.00% 1.05% (Jul 2025) 0.84% (Nov 2024) 5.59 L 34.01 k Other 24.62
# CCL Products (India) Ltd. Tea & coffee 1.07 938.7 1.07% 0.00% 1.01% (Jul 2025) 0.65% (Mar 2025) 10.77 L 25.00 k Small Cap 13.3
# BSE Ltd. Exchange and data platform 1.05 918.1 1.05% 0.00% 1.33% (Jun 2025) 0.54% (Aug 2024) 4.38 L 0.00 Small Cap 13.3
# Medi Assist Healthcare Services Ltd. Healthcare service provider 1.04 913 1.04% 0.00% 1.29% (Sep 2024) 0.95% (Apr 2025) 18.05 L 0.00 Other 24.62
# KEI Industries Ltd. Cables - electricals 1.04 913 1.04% 0.00% 1.04% (Jul 2025) 0.8% (Mar 2025) 2.40 L 0.00 Small Cap 13.3
# Trent Limited Speciality retail 1.03 897 1.03% 0.00% 1.55% (Sep 2024) 0.96% (Jul 2025) 1.69 L 0.00 Mid Cap 10.45
# Tata Consultancy Services Ltd. Computers - software & consulting 6.79 888.6 1.02% 0.00% 2.47% (Aug 2024) 0.99% (Jul 2025) 2.88 L 0.00 Large Cap 48.04
# Schaeffler India Ltd. Auto components & equipments 3.58 887.6 1.02% 0.00% 1.07% (Jul 2025) 0.84% (Dec 2024) 2.30 L 0.00 Other 24.62
# Doms Industries Ltd. Stationary 1 876.8 1.00% 0.00% 1.02% (Mar 2025) 0.73% (Aug 2024) 3.61 L 36.75 k Other 24.62
# Tata Power Co. Ltd. Integrated power utilities 0.97 851.2 0.97% 0.00% 1.04% (Sep 2024) 0% (Aug 2024) 22.75 L 0.00 Mid Cap 10.45
# Cummins India Ltd. Compressors, pumps & diesel engines 0.97 846.4 0.97% 0.00% 0.89% (Jul 2025) 0.73% (Jan 2025) 2.21 L 0.00 Mid Cap 10.45
# Godrej Consumer Products Ltd Personal care 0.97 845.8 0.97% 0.00% 1.4% (Aug 2024) 0.88% (Jun 2025) 6.81 L 0.00 Large Cap 48.04
# Bharat Electronics Ltd. Aerospace & defense 0.96 840.4 0.96% 0.00% 1.29% (May 2025) 0.41% (Aug 2024) 22.75 L -2.50 L Mid Cap 10.45
# Vinati Organics Ltd. Specialty chemicals 1.8 838.6 0.96% 0.00% 1.06% (Jun 2025) 0.9% (Aug 2024) 4.90 L 0.00 Other 24.62
# Oberoi Realty Ltd. Residential, commercial projects 1.79 835.6 0.96% 0.00% 1.54% (Dec 2024) 0.95% (Jul 2025) 5.19 L 0.00 Mid Cap 10.45
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.09 806.1 0.92% 0.00% 1.19% (Feb 2025) 0.46% (Nov 2024) 54.50 k 0.00 Large Cap 48.04
# HDFC Life Insurance Company Ltd. Life insurance 2.13 802.9 0.92% 0.00% 0.93% (Jun 2025) 0% (Aug 2024) 10.40 L 0.00 Large Cap 48.04
# PNB Housing Finance Ltd. Housing finance company 0.9 784.8 0.90% 0.00% 1.27% (Jun 2025) 1.06% (Feb 2025) 10.41 L 0.00 Mid Cap 10.45
# Power Finance Corporation Ltd. Financial institution 0.89 778.4 0.89% 0.00% 1.03% (Mar 2025) 0.85% (Dec 2024) 20.50 L 0.00 Mid Cap 10.45
# HCL Technologies Limited Computers - software & consulting 6.79 771 0.88% 0.00% 1.33% (Dec 2024) 0.88% (Jul 2025) 5.30 L 0.00 Large Cap 48.04
# Vishal Mega Mart Ltd. Diversified retail 0.85 747.1 0.85% 0.00% 0.79% (Jul 2025) 0% (Aug 2024) 50.00 L 0.00 Other 24.62
# United Spirits Ltd. Breweries & distilleries 0.85 742 0.85% 0.00% 1.06% (Dec 2024) 0.76% (Aug 2024) 5.66 L 0.00 Large Cap 48.04
# Deepak Nitrite Ltd. Specialty chemicals 1.8 733 0.84% 0.00% 1.27% (Nov 2024) 0.85% (Jul 2025) 4.10 L 0.00 Small Cap 13.3
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.17 721.7 0.83% 0.00% 1.2% (Sep 2024) 0.83% (Jul 2025) 5.08 L 0.00 Other 24.62
# Phoenix Mills Ltd. Residential, commercial projects 1.79 721.7 0.83% 0.00% 0.77% (Feb 2025) 0% (Aug 2024) 4.80 L 70.08 k Small Cap 13.3
# Crompton Greaves Consumer Electricals Ltd. Household appliances 0.81 709.5 0.81% 0.00% 1% (Aug 2024) 0.78% (Jul 2025) 21.50 L 0.00 Mid Cap 10.45
# Max Healthcare Institute Ltd. Hospital 0.75 651.7 0.75% 0.00% 0.86% (Oct 2024) 0.67% (Nov 2024) 5.65 L 0.00 Other 24.62
# Jyothy Laboratories Ltd. Household products 0.74 645.4 0.74% 0.00% 1.06% (Sep 2024) 0.71% (Jul 2025) 18.96 L 0.00 Small Cap 13.3
# Linde India Ltd. Industrial gases 0.74 642.7 0.74% 0.00% 0.82% (May 2025) 0.46% (Aug 2024) 1.01 L 0.00 Small Cap 13.3
# Bajaj Auto Ltd. 2/3 wheelers 2 629.9 0.72% 0.00% 1.53% (Sep 2024) 0.66% (Jul 2025) 72.98 k 0.00 Large Cap 48.04
# Tech Mahindra Ltd. Computers - software & consulting 6.79 622.2 0.71% 0.00% 0.69% (Jun 2025) 0.47% (Sep 2024) 4.20 L 50.00 k Large Cap 48.04
# K.P.R. Mill Ltd. Other textile products 0.69 606.7 0.69% 0.00% 1.05% (Nov 2024) 0.68% (Feb 2025) 6.15 L 0.00 Other 24.62
# NTPC Green Energy Ltd. Power generation 2.65 583 0.67% 0.00% 0.83% (Dec 2024) 0% (Aug 2024) 56.63 L 0.00 Other 24.62
# Piramal Pharma Ltd. Pharmaceuticals 5.16 532 0.61% 0.00% 0.75% (Mar 2025) 0% (Aug 2024) 29.00 L 0.00 Other 24.62
# Waaree Energies Ltd. Other electrical equipment 0.61 531.4 0.61% 0.00% 0.71% (Jul 2025) 0% (Aug 2024) 1.56 L -0.54 L Other 24.62
# Oil India Ltd. Oil exploration & production 0.49 429.3 0.49% 0.00% 0.61% (Nov 2024) 0% (Aug 2024) 11.00 L 0.00 Mid Cap 10.45
# Sonata Software Ltd. Computers - software & consulting 6.79 394.7 0.45% 0.00% 0.83% (Aug 2024) 0.47% (Mar 2025) 11.25 L 0.00 Small Cap 13.3
# Karur Vysya Bank Ltd Private sector bank 17.27 383.7 0.44% 0.00% 0.41% (Jul 2025) 0% (Aug 2024) 17.93 L 4.22 L Small Cap 13.3
# ABB India Ltd. Heavy electrical equipment 3.98 238.5 0.27% 0.00% 0.85% (Aug 2024) 0.46% (Jul 2025) 47.71 k -0.27 L Large Cap 48.04
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2 13.4 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 13.40 L 13.40 L Other 24.62
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 13.4 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 13.40 L 1340000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.76% 7.99% 7.72% 7.71% 7.94% 7.68% 7.69% 6.87% 6.91% 6.90% 6.69% 5.87% 5.68%
ICICI Bank Ltd. 6.97% 7.28% 6.93% 7.12% 7.31% 7.10% 6.80% 6.47% 6.38% 6.38% 6.36% 5.67% 5.60%
Infosys Ltd. 3.73% 3.64% 3.77% 3.72% 3.72% 4.20% 4.84% 4.85% 4.67% 4.45% 4.22% 4.28% 4.75%
Reliance Industries Ltd. 3.90% 3.94% 4.02% 3.91% 4.02% 3.69% 3.67% 3.57% 3.30% 3.46% 3.58% 4.57% 4.77%
Bharti Airtel Ltd. 3.15% 3.15% 3.28% 3.30% 3.54% 3.38% 3.29% 3.14% 3.27% 3.30% 3.28% 3.31% 3.14%
Larsen & Toubro Ltd. 2.86% 2.85% 2.72% 2.80% 2.65% 2.74% 2.66% 2.72% 2.65% 2.70% 2.63% 2.74% 2.82%
State Bank Of India 2.75% 2.54% 2.55% 2.32% 2.34% 2.35% 2.25% 2.30% 2.28% 2.37% 2.33% 2.12% 2.25%
Bajaj Finance Ltd. 2.34% 2.31% 2.47% 2.57% 2.51% 2.68% 2.74% 2.33% 1.95% 1.77% 1.86% 1.98% 1.89%
National Thermal Power Corporation Ltd. 1.98% 1.99% 1.94% 1.99% 2.20% 2.28% 2.28% 2.19% 2.17% 2.33% 2.62% 2.71% 2.60%
Eternal Ltd. 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. 2.10% 2.11% 2.31% 2.09% 2.16% 2.07% 2.04% 1.80% 1.87% 1.97% 2.02% 2.03% 1.98%
Divis Laboratories Ltd. 1.75% 1.86% 1.87% 1.87% 1.79% 1.74% 1.78% 1.66% 1.93% 1.93% 1.84% 1.62% 1.55%
Ultratech Cement Ltd. 1.77% 1.69% 1.79% 1.71% 1.85% 1.88% 1.77% 1.85% 1.77% 1.72% 1.70% 1.72% 1.69%
Sun Pharmaceutical Industries Ltd. 1.70% 1.79% 1.71% 1.76% 2.00% 1.74% 1.66% 1.68% 1.66% 1.55% 1.61% 1.59% 1.54%
GE T&D India Ltd. 2.41% 2.36% 1.99% 2.09% 1.52% 1.51% 1.38% 1.67% 1.74% 1.45% 1.38% 1.23% 1.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.61%
Net Receivables Net Receivables -0.02%

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