Nav: ₹ 174.6700 ↑ 0.7%
[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 - REGULAR PLAN - GROWTH OPTION | 1.87% | 0.7% | 0.7% | 0.62% | -1.96% | -4.59% | 15.09% | 19.06% | 16.29% | 14.51% |
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 - REGULAR PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION is 174.6700 as on 1 October, 2025.
What are YTD (year to date) returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION are 1.87% as on 1 October, 2025.
What are 1 year returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION are -4.59% as on 1 October, 2025.
What are 3 year CAGR returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION are 15.09% as on 1 October, 2025.
What are 5 year CAGR returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION are 19.06% as on 1 October, 2025.
What are 10 year CAGR returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION are 19.06% as on 1 October, 2025.