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ELSS (Tax Saver)Very High RiskCanara Robeco Mutual Fund

Canara Robeco ELSS - Tax Saver Fund

Portfolio as on Sep 2026 · 74 equity positions

Equity positions
74
Equity value
₹7,986 Cr
Top holding
6.82%
ICICI Bank Ltd
NAV per unit
₹45.35
Sep 2026
Avg AUM
₹8,641 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco ELSS - Tax Saver Fund is an ELSS (Tax Saver) scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 74 stocks, and its average assets under management are ₹8,641 Cr.

Its largest position is ICICI Bank at 6.82% of the portfolio, and the ten largest together make up 38.77%.

By sector, Banks is the largest at 21.19% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (6.92%) and Retailing (6.42%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 21% · ₹1,692 Cr · 5 fundsPharmaceuticals & Biotechnology: 7% · ₹553 Cr · 5 fundsRetailing: 6% · ₹513 Cr · 6 fundsFinance: 6% · ₹463 Cr · 4 fundsAutomobiles: 5% · ₹419 Cr · 5 fundsIT - Software: 5% · ₹362 Cr · 3 fundsPetroleum Products: 4% · ₹331 Cr · 1 fundsOther: 46% · ₹3,653 Cr · 45 funds
74stocks
  • Banks21%
  • Pharmaceuticals & Biotechnology7%
  • Retailing6%
  • Finance6%
  • Automobiles5%
  • IT - Software5%
  • Petroleum Products4%
  • Other46%

Top holdings

Top 10 holdings make up 38.8% of the portfolio · top 5 = 24.1%.

74 stocks
#
1ICICI BankBanks₹557.23 Cr
6.82%
2HDFC BankBanks₹508.15 Cr
6.22%
3Reliance IndustriesPetroleum Products₹330.82 Cr
4.05%
4State Bank of IndiaBanks₹293.13 Cr
3.59%
5Larsen & ToubroConstruction₹279.41 Cr
3.42%
6Bharti AirtelTelecom - Services₹273.21 Cr
3.35%
7InfosysIT - Software₹241.43 Cr
2.96%
8Axis BankBanks₹230.86 Cr
2.83%
9Divi's LaboratoriesPharmaceuticals & Biotechnology₹227.64 Cr
2.79%
10Bajaj FinanceFinance₹223.49 Cr
2.74%
11EternalRetailing₹188.80 Cr
2.31%
12Samvardhana Motherson InternationalAuto Components₹158.26 Cr
1.94%
13Interglobe AviationTransport Services₹148.52 Cr
1.82%
14Ultratech CementCement & Cement Products₹145.44 Cr
1.78%
15Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹135.75 Cr
1.66%
16CG Power and Industrial SolutionsElectrical Equipment₹134.42 Cr
1.65%
17TVS Motor CompanyAutomobiles₹129.34 Cr
1.58%
18PNB Housing FinanceFinance₹111.04 Cr
1.36%
19Kotak Mahindra BankBanks₹102.79 Cr
1.26%
20Mahindra & MahindraAutomobiles₹101.19 Cr
1.24%
21BSECapital Markets₹101.09 Cr
1.24%
22NTPCPower₹98.58 Cr
1.21%
23The Phoenix MillsRealty₹92.89 Cr
1.14%
24Varun BeveragesBeverages₹92.19 Cr
1.13%
25Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹90.88 Cr
1.11%
26Max Financial ServicesInsurance₹90.65 Cr
1.11%
27Hindustan AeronauticsAerospace & Defense₹89.63 Cr
1.10%
28Solar Industries IndiaChemicals & Petrochemicals₹89.35 Cr
1.09%
29GE Vernova T&D IndiaElectrical Equipment₹88.98 Cr
1.09%
30Schaeffler IndiaAuto Components₹85.72 Cr
1.05%
31Oberoi RealtyRealty₹82.77 Cr
1.01%
32Tata Power CompanyPower₹81.67 Cr
1.00%
33Lenskart SolutionsRetailing₹81.42 Cr
1.00%
34UNO MindaAuto Components₹81.05 Cr
0.99%
35Info Edge (India)Retailing₹80.77 Cr
0.99%
36Maruti Suzuki IndiaAutomobiles₹78.98 Cr
0.97%
37JK CementCement & Cement Products₹77.30 Cr
0.95%
38United SpiritsBeverages₹76.64 Cr
0.94%
39Doms IndustriesHousehold Products₹76.39 Cr
0.94%
40Titan CompanyConsumer Durables₹75.69 Cr
0.93%
41Bharat ElectronicsAerospace & Defense₹73.19 Cr
0.90%
42KEI IndustriesIndustrial Products₹72.42 Cr
0.89%
43FSN E-Commerce VenturesRetailing₹71.75 Cr
0.88%
44Bajaj AutoAutomobiles₹70.43 Cr
0.86%
45Power Finance CorporationFinance₹66.73 Cr
0.82%
46CCL Products (India)Agricultural Food & Other Products₹63.21 Cr
0.77%
47Cholamandalam Investment & Finance Co.Finance₹62.05 Cr
0.76%
48Tech MahindraIT - Software₹61.72 Cr
0.76%
49Piramal PharmaPharmaceuticals & Biotechnology₹59.89 Cr
0.73%
50360 One WamCapital Markets₹59.89 Cr
0.73%
51Tata Consultancy ServicesIT - Software₹59.07 Cr
0.72%
52Godrej Consumer ProductsPersonal Products₹57.85 Cr
0.71%
53Vinati OrganicsChemicals & Petrochemicals₹57.28 Cr
0.70%
54ITCDiversified FMCG₹55.83 Cr
0.68%
55Asian PaintsConsumer Durables₹55.26 Cr
0.68%
56Medi Assist Healthcare ServicesInsurance₹54.56 Cr
0.67%
57Cummins IndiaIndustrial Products₹54.48 Cr
0.67%
58HDFC Life Insurance CompanyInsurance₹54.20 Cr
0.66%
59Max Healthcare InstituteHealthcare Services₹53.89 Cr
0.66%
60NTPC Green EnergyPower₹52.87 Cr
0.65%
61The Indian Hotels CompanyLeisure Services₹51.73 Cr
0.63%
62WeWork India ManagementCommercial Services & Supplies₹51.57 Cr
0.63%
63Vishal Mega MartRetailing₹47.53 Cr
0.58%
64Crompton Greaves Consumer ElectricalsConsumer Durables₹44.86 Cr
0.55%
65Ashok LeylandAgricultural, Commercial & Construction Vehicles₹44.41 Cr
0.54%
66Linde IndiaChemicals & Petrochemicals₹43.58 Cr
0.53%
67TrentRetailing₹42.26 Cr
0.52%
68Jubilant FoodworksLeisure Services₹41.77 Cr
0.51%
69Ather EnergyAutomobiles₹39.19 Cr
0.48%
70Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹38.84 Cr
0.48%
71Britannia IndustriesFood Products₹38.47 Cr
0.47%
72Indus TowersTelecom - Services₹38.07 Cr
0.47%
73ICICI Lombard General Insurance CompanyInsurance₹7.95 Cr
0.10%
74Azad EngineeringElectrical Equipment₹5.93 Cr
0.07%

Canara Robeco ELSS - Tax Saver Fund — FAQ

What are the top holdings of Canara Robeco ELSS - Tax Saver Fund?
Canara Robeco ELSS - Tax Saver Fund holds 74 equity positions; the largest is ICICI Bank Ltd at 6.82% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco ELSS - Tax Saver Fund?
Its single largest equity position is ICICI Bank Ltd, at 6.82% of the fund's disclosed portfolio.
As of when is this Canara Robeco ELSS - Tax Saver Fund portfolio?
Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Canara Robeco ELSS - Tax Saver Fund?
The latest NAV (Net Asset Value) of Canara Robeco ELSS - Tax Saver Fund is ₹45.35 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Canara Robeco ELSS - Tax Saver Fund?
Canara Robeco ELSS - Tax Saver Fund has a Monthly Average AUM (Assets Under Management) of ₹8,641 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Canara Robeco ELSS - Tax Saver overlap with Axis ELSS- Tax Saver? →

Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).