Scheme

Canara Robeco ELSS Tax Saver Fund

Holds 74 companies worth ₹7,986 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹8,167 CrCanara Robeco ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹8,729 Cr.
Largest holding
ICICI BankICICI Bank is 6.8% of this scheme's NAV.
Fund manager
Shridatta BhandwaldarRuns it since 1 Oct 2019, as the fund house dates it. With Vishal Mishra (fund manager).

Holdings^{(Feb 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	74 companies ·	₹ Cr
	ICICI Bank	557
	HDFC Bank	508
	Reliance Industries	331
	State Bank of India	293
	Larsen and Toubro	279
	Bharti Airtel Limited	273
	Infosys	241
	Axis Bank	231
	Divi s Laboratories Limited	228
	Bajaj Finance Limited	223
	Eternal Limited	189
	Motherson Sumi Systems	158
	Interglobe Aviation Limited	149
	UltraTech Cement Limited	145
	Torrent Pharmaceuticals Limited	136
	CG Power and Industrial Solutions Limited	134
	TVS Motor Co Ltd	129
	PNB Housing Finance Limited	111
	Kotak Mahindra Bank Limited	103
	Mahindra and Mahindra Limited	101
	Bombay Stock Exchange Limited BSE	101
	NTPC	98.6
	Phoenix Mills Limited	92.9
	Varun Beverages Limited	92.2
	Sun Pharmaceutical Ind Ltd	90.9
	Max Financial Services Limited	90.7
	Hindustan Aeronautics Limited	89.6
	Solar Industries India	89.4
	GE Vernova T D India Limited	89
	SCHAEFFLER I LTD	85.7
	Oberoi Realty	82.8
	Tata Power Co	81.7
	Lenskart Solutions Limited	81.4
	Minda Industries Limited	81.1
	Info Edge India Limited	80.8
	MARUTI SUZUKI INDA LIMITED	79
	JK Cement	77.3
	United Spirits	76.6
	Doms Industries Limited	76.4
	Titan Co Ltd	75.7
	Bharat Electronics	73.2
	KEI Industries Limited	72.4
	FSN E Commerce Ventures Limited	71.8
	Bajaj Auto	70.4
	Power Finance Corporation	66.7
	CCL Products I Limited	63.2
	Cholamandalam DBS Finance	62.1
	Tech Mahindra	61.7
	Piramal Pharma Limited	59.9
	360 One Wam Limited	59.9

ICICI Bank
HDFC Bank

Market value of each ticked company in Canara Robeco ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹588 Cr	₹678 Cr
Oct 2025	₹587 Cr	₹703 Cr
Nov 2025	₹606 Cr	₹718 Cr
Dec 2025	₹579 Cr	₹706 Cr
Jan 2026	₹584 Cr	₹662 Cr
Feb 2026	₹594 Cr	₹633 Cr
Mar 2026	₹520 Cr	₹522 Cr
Apr 2026	₹548 Cr	₹553 Cr
May 2026	₹545 Cr	₹534 Cr
Jun 2026	₹597 Cr	₹572 Cr
Jul 2026	₹623 Cr	₹536 Cr
Aug 2026	₹631 Cr	₹508 Cr
Sept 2026	₹557 Cr	₹508 Cr

Fig. 1.Market value of each ticked company in Canara Robeco ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	42	73.47

Mid Cap	21	16.94

Small Cap	11	7.41

Cash & others		2.18

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	42.2L	557	6.82
HDFC Bank	Equity	Banks	71.7L	508	6.22
Reliance Industries	Equity	Petroleum Products	27.9L	331	4.05
State Bank of India	Equity	Banks	30.6L	293	3.59
Larsen and Toubro	Equity	Construction	7.43L	279	3.42
Bharti Airtel Limited	Equity	Telecom - Services	15.6L	273	3.35
Infosys	Equity	IT - Software	24.3L	241	2.96
Axis Bank	Equity	Banks	18.8L	231	2.83
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.45L	228	2.79
Bajaj Finance Limited	Equity	Finance	23.3L	223	2.74
Eternal Limited	Equity	Retailing	59L	189	2.31
Motherson Sumi Systems	Equity	Auto Components	96.9L	158	1.94
Interglobe Aviation Limited	Equity	Transport Services	2.98L	149	1.82
UltraTech Cement Limited	Equity	Cement & Cement Products	1.33L	145	1.78
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.83L	136	1.66
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	15.7L	134	1.65
TVS Motor Co Ltd	Equity	Automobiles	3.15L	129	1.58
PNB Housing Finance Limited	Equity	Finance	9.91L	111	1.36
Kotak Mahindra Bank Limited	Equity	Banks	24.7L	103	1.26
Mahindra and Mahindra Limited	Equity	Automobiles	3.43L	101	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	3.27L	101	1.24
NTPC	Equity	Power	30.5L	98.6	1.21
Phoenix Mills Limited	Equity	Realty	4.8L	92.9	1.14
Varun Beverages Limited	Equity	Beverages	21.3L	92.2	1.13
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5L	90.9	1.11
Max Financial Services Limited	Equity	Insurance	6.6L	90.7	1.11
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.92L	89.6	1.10
Solar Industries India	Equity	Chemicals & Petrochemicals	45.4K	89.4	1.09
GE Vernova T D India Limited	Equity	Electrical Equipment	2.12L	89	1.09
SCHAEFFLER I LTD	Equity	Auto Components	2.2L	85.7	1.05
Oberoi Realty	Equity	Realty	4.69L	82.8	1.01
Tata Power Co	Equity	Power	22.8L	81.7	1.00
Lenskart Solutions Limited	Equity	Retailing	11.9L	81.4	1.00
Minda Industries Limited	Equity	Auto Components	6.93L	81.1	0.99
Info Edge India Limited	Equity	Retailing	6.62L	80.8	0.99
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	66K	79	0.97
JK Cement	Equity	Cement & Cement Products	1.52L	77.3	0.95
United Spirits	Equity	Beverages	5.66L	76.6	0.94
Doms Industries Limited	Equity	Household Products	3.63L	76.4	0.94
Titan Co Ltd	Equity	Consumer Durables	1.65L	75.7	0.93
Bharat Electronics	Equity	Aerospace & Defense	18.9L	73.2	0.90
KEI Industries Limited	Equity	Industrial Products	1.63L	72.4	0.89
FSN E Commerce Ventures Limited	Equity	Retailing	22.4L	71.8	0.88
Bajaj Auto	Equity	Automobiles	64.8K	70.4	0.86
Power Finance Corporation	Equity	Finance	20.5L	66.7	0.82
CCL Products I Limited	Equity	Agricultural Food & other Products	6.2L	63.2	0.77
Cholamandalam DBS Finance	Equity	Finance	3.83L	62.1	0.76
Tech Mahindra	Equity	IT - Software	4.05L	61.7	0.76
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	29L	59.9	0.73
360 One Wam Limited	Equity	Capital Markets	5.81L	59.9	0.73
Tata Consultancy Services	Equity	IT - Software	2.88L	59.1	0.72
Godrej Consumer Products	Equity	Personal Products	6.81L	57.9	0.71
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	4.9L	57.3	0.70
ITC	Equity	Diversified FMCG	21.3L	55.8	0.68
Asian Paints	Equity	Consumer Durables	2.3L	55.3	0.68
Medi Assist Healthcare Services Limited	Equity	Insurance	18.1L	54.6	0.67
Cummins India	Equity	Industrial Products	1.14L	54.5	0.67
HDFC Life Insurance Co Ltd	Equity	Insurance	10.4L	54.2	0.66
Max Healthcare Institute Limited	Equity	Healthcare Services	5.8L	53.9	0.66
NTPC Green Energy Limited	Equity	Power	56.6L	52.9	0.65
Indian Hotels Co	Equity	Leisure Services	7.1L	51.7	0.63
Wework India Management Limited	Equity	Commercial Services & Supplies	7.81L	51.6	0.63
Vishal Mega Mart Limited	Equity	Retailing	47.1L	47.5	0.58
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	21.5L	44.9	0.55
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	28.8L	44.4	0.54
BOC India Ltd	Equity	Chemicals & Petrochemicals	68.9K	43.6	0.53
Trent	Equity	Retailing	1.61L	42.3	0.52
Jubilant Foodworks Limited	Equity	Leisure Services	9.15L	41.8	0.51
Ather Energy Limited	Equity	Automobiles	2.75L	39.2	0.48
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.15L	38.8	0.48
Britannia Industries	Equity	Food Products	79.7K	38.5	0.47
Bharti Infratel	Equity	Telecom - Services	10.2L	38.1	0.47
ICICI Lombard General Insurance Co	Equity	Insurance	50K	8	0.10
Azad Engineering Limited	Equity	Electrical Equipment	20K	5.9	0.070

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.