Nav: ₹ 195.6500 ↑ 0.71%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | 2.74% | 0.71% | 0.71% | 0.72% | -1.68% | -3.5% | 16.46% | 20.52% | 17.63% | 15.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.39% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.59% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd | Banks | 7.76% |
| ICICI Bank Ltd | Banks | 6.97% |
| Reliance Industries Ltd | Petroleum Products | 3.90% |
| Infosys Ltd | IT - Software | 3.73% |
| Bharti Airtel Ltd | Telecom - Services | 3.15% |
| Larsen & Toubro Ltd | Construction | 2.86% |
| State Bank of India | Banks | 2.75% |
| Ge Vernova T&D India Ltd | Electrical Equipment | 2.41% |
| Bajaj Finance Ltd | Finance | 2.34% |
| Axis Bank Ltd | Banks | 2.10% |
| Eternal Ltd | Retailing | 2.09% |
| NTPC Ltd | Power | 1.98% |
| Ultratech Cement Ltd | Cement & Cement Products | 1.77% |
| Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.75% |
| Interglobe Aviation Ltd | Transport Services | 1.70% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.70% |
| ITC Ltd | Diversified Fmcg | 1.46% |
| Samvardhana Motherson International Ltd | Auto Components | 1.40% |
| CG Power and Industrial Solutions Ltd | Electrical Equipment | 1.30% |
| TVS Motor Co Ltd | Automobiles | 1.26% |
| J.K. Cement Ltd | Cement & Cement Products | 1.23% |
| Coal India Ltd | Consumable Fuels | 1.22% |
| Max Financial Services Ltd | Insurance | 1.21% |
| Titan Co Ltd | Consumer Durables | 1.17% |
| Mahindra & Mahindra Ltd | Automobiles | 1.17% |
| FSN E-Commerce Ventures Ltd | Retailing | 1.17% |
| Uno Minda Ltd | Auto Components | 1.16% |
| Varun Beverages Ltd | Beverages | 1.11% |
| J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.10% |
| CCL Products (India) Ltd | Agricultural Food & Other Products | 1.07% |
| BSE Ltd | Capital Markets | 1.05% |
| Medi Assist Healthcare Services Ltd | Insurance | 1.04% |
| KEI Industries Ltd | Industrial Products | 1.04% |
| Trent Ltd | Retailing | 1.03% |
| Tata Consultancy Services Ltd | IT - Software | 1.02% |
| Schaeffler India Ltd | Auto Components | 1.02% |
| Doms Industries Ltd | Household Products | 1.00% |
| Tata Power Co Ltd | Power | 0.97% |
| Cummins India Ltd | Industrial Products | 0.97% |
| Godrej Consumer Products Ltd | Personal Products | 0.97% |
| Bharat Electronics Ltd | Aerospace & Defense | 0.96% |
| Vinati Organics Ltd | Chemicals & Petrochemicals | 0.96% |
| Oberoi Realty Ltd | Realty | 0.96% |
| Maruti Suzuki India Ltd | Automobiles | 0.92% |
| HDFC Life Insurance Co Ltd | Insurance | 0.92% |
| PNB Housing Finance Ltd | Finance | 0.90% |
| Power Finance Corporation Ltd | Finance | 0.89% |
| HCL Technologies Ltd | IT - Software | 0.88% |
| Vishal Mega Mart Ltd | Retailing | 0.85% |
| United Spirits Ltd | Beverages | 0.85% |
| Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.84% |
| Cholamandalam Investment and Finance Co Ltd | Finance | 0.83% |
| Phoenix Mills Ltd | Realty | 0.83% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.81% |
| Max Healthcare Institute Ltd | Healthcare Services | 0.75% |
| Jyothy Labs Ltd | Household Products | 0.74% |
| Linde India Ltd | Chemicals & Petrochemicals | 0.74% |
| Bajaj Auto Ltd | Automobiles | 0.72% |
| Tech Mahindra Ltd | IT - Software | 0.71% |
| K.P.R. Mill Ltd | Textiles & Apparels | 0.69% |
| NTPC Green Energy Ltd | Power | 0.67% |
| Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | 0.61% |
| Waaree Energies Ltd | Electrical Equipment | 0.61% |
| Oil India Ltd | Oil | 0.49% |
| Sonata Software Ltd | IT - Software | 0.45% |
| Karur Vysya Bank Ltd | Banks | 0.44% |
| ABB India Ltd | Electrical Equipment | 0.27% |
Debt
| Name | Rating | Weight % |
|---|
| 6.00% TVS Motor Co Ltd NCRPS ** | CARE A1+ | 0.02% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION is 195.6500 as on 1 October, 2025.
What are YTD (year to date) returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION are 2.74% as on 1 October, 2025.
What are 1 year returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION are -3.5% as on 1 October, 2025.
What are 3 year CAGR returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION are 16.46% as on 1 October, 2025.
What are 5 year CAGR returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION are 20.52% as on 1 October, 2025.
What are 10 year CAGR returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION are 20.52% as on 1 October, 2025.
