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Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option

Canara Robeco ELSS Tax Saver Fund - Portfolio Analysis

  • ₹175.38 (-0.48%)

    Current NAV 22-08-2025

  • -0.18%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.29%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 67.85
Mid Cap 16.12
Small Cap 10
Others 2.31

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Technology

Healthcare

Consumer Defensive

Energy

Basic Materials

Utilities

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-Aug-2025
Holdings PE Ratio
08-Aug-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.05) 7.99% 21.46 20.15%
ICICI Bank Ltd Large Cap Financial Services (20.05) 7.28% 19.39 23.34%
Reliance Industries Ltd Large Cap Energy (33.78) 3.94% 22.71 -5.51%
Infosys Ltd Large Cap Technology (27.49) 3.64% 21.69 -18.23%
Bharti Airtel Ltd Large Cap Communication Services (48.27) 3.15% 31.72 30.05%
Larsen & Toubro Ltd Large Cap Industrials (31.29) 2.85% 32.01 1.65%
State Bank of India Large Cap Financial Services (8.72) 2.54% 9.57 -0.38%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 2.36% 206.18 772.74%
Bajaj Finance Ltd Financial Services 2.31% - 0%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.11% 28.68 29.81%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 2.02% -10.49 85.47%
NTPC Ltd Large Cap Utilities (26.49) 1.99% 13.64 -16.46%
Divi's Laboratories Ltd Large Cap Healthcare (39.76) 1.86% 70.85 25.33%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (38.66) 1.79% 36.7 -8.61%
InterGlobe Aviation Ltd Large Cap Industrials (32.99) 1.75% 35.08 35.76%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.69% 44.61 34.3%
ITC Ltd Large Cap Consumer Defensive (14.86) 1.45% 15.09 -8.76%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (71.61) 1.45% 30.21 -26.36%
JK Cement Ltd Mid Cap Basic Materials (49.06) 1.29% 52.86 55.36%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.8) 1.22% 104.61 -1.79%
Coal India Ltd Large Cap Energy (11.89) 1.21% 7.06 -27.42%
BSE Ltd Mid Cap Financial Services 1.2% - 0%
Varun Beverages Ltd Large Cap Consumer Defensive 1.17% - 0%
PNB Housing Finance Ltd Small Cap Financial Services (16.73) 1.16% 10.26 -7.52%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 1.16% 29.74 14.35%
Max Financial Services Ltd Mid Cap Financial Services (36.96) 1.12% 166.19 54.99%
Bharat Electronics Ltd Large Cap Industrials (46.7) 1.09% 49.91 23.25%
Medi Assist Healthcare Services Ltd Small Cap Healthcare (115.89) 1.08% 41.87 -1.02%
Schaeffler India Ltd Mid Cap Consumer Cyclical (52.33) 1.07% 60.34 0.43%
Titan Co Ltd Large Cap Consumer Cyclical (73.26) 1.07% 86.54 0.43%
TVS Motor Co Ltd Large Cap Consumer Cyclical (33.61) 1.06% 65.7 21.88%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 1.05% 48.39 61.86%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (182.65) 1.05% 803.39 6.92%
KEI Industries Ltd Mid Cap Industrials (48.06) 1.04% 50.98 -15.73%
Tata Power Co Ltd Large Cap Utilities (26.49) 1.02% 30.36 -8.74%
Vinati Organics Ltd Small Cap Basic Materials (22) 1.01% 40.8 -15.74%
CCL Products (India) Ltd Small Cap Consumer Defensive (72) 1.01% 37.84 23.24%
Tata Consultancy Services Ltd Large Cap Technology (28.18) 0.99% 22.42 -32.14%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (60.03) 0.97% 70.1 -12.14%
Trent Ltd Large Cap Consumer Cyclical (91.79) 0.96% 121.71 -22.47%
Oberoi Realty Ltd Mid Cap Real Estate (75.8) 0.95% 27.97 -13.73%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 0.95% 6.12 -23.21%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.93% 73.31 30.06%
Cummins India Ltd Large Cap Industrials (48.95) 0.89% 50.78 2.68%
HDFC Life Insurance Co Ltd Large Cap Financial Services (18.99) 0.89% 90.42 8.62%
HCL Technologies Ltd Large Cap Technology (28.18) 0.88% 23.44 -12.48%
DOMS Industries Ltd Small Cap Industrials (17.58) 0.86% 72.46 2.07%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.86% 0 0%
Deepak Nitrite Ltd Mid Cap Basic Materials (59.49) 0.85% 40.5 -38.89%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.83% 28.3 41.05%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.92) 0.79% 112.42 42.22%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 0.79% 0 166.23%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.79% - 0%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (68.27) 0.78% 38.7 -31.49%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 0.77% 27.17 -0.2%
Linde India Ltd Mid Cap Basic Materials (88.68) 0.75% 120.13 -13.51%
Jyothy Labs Ltd Small Cap Consumer Defensive (61.12) 0.71% 33.77 -40.28%
Waaree Energies Ltd Mid Cap Technology 0.71% - 0%
Phoenix Mills Ltd Mid Cap Real Estate (76.03) 0.69% 56.68 -14.72%
NTPC Green Energy Ltd Large Cap Utilities 0.67% - 0%
Bajaj Auto Ltd Large Cap Consumer Cyclical (33.61) 0.66% 31.94 -12.36%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 0.64% 0 -26.02%
Tech Mahindra Ltd Large Cap Technology (28.18) 0.61% 32.4 -6.73%
Oil India Ltd Mid Cap Energy (8.92) 0.55% 10.14 -39.99%
Sonata Software Ltd Small Cap Technology (28.18) 0.5% 24.38 -40.48%
ABB India Ltd Large Cap Industrials (83.79) 0.46% 0 -31.11%
Karur Vysya Bank Ltd Small Cap Financial Services (20.05) 0.41% 0 24.63%
PVR INOX Ltd Small Cap Communication Services (17.53) 0% -71.83 -25.22%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Canara Robeco ELSS Tax Saver Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Canara Robeco ELSS Tax Saver Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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