Canara Robeco ELSS Tax Saver Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹201.18-0.21%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.76% | 95.89% | 96.95% | 97.13% | 97.45% | 97.25% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.24% | 4.11% | 3.05% | 2.87% | 2.55% | 2.75% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 43,41,000 | 596.97 | 6.91% | 0.47%↑ |
| HDFC Bank Ltd. | Financial | 71,70,168 | 572.14 | 6.62% | 0.32%↑ |
| Reliance Industries Ltd. | Energy | 27,87,000 | 360.61 | 4.18% | 0.12%↑ |
| State Bank of India | Financial | 30,55,000 | 313.72 | 3.63% | 0.15%↑ |
| Larsen & Toubro Ltd. | Construction | 7,43,119 | 307.9 | 3.57% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 15,35,000 | 284.28 | 3.29% | 0.04%↑ |
| Axis Bank Ltd. | Financial | 18,83,000 | 253.4 | 2.93% | 0.07%↑ |
| Bajaj Finance Ltd. | Financial | 23,29,500 | 234.06 | 2.71% | 0.21%↑ |
| Infosys Ltd. | Technology | 22,28,659 | 222.96 | 2.58% | -0.47%↓ |
| Divis Laboratories Ltd. | Healthcare | 2,50,000 | 164.48 | 1.90% | -0.07%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 17,03,637 | 162.21 | 1.88% | 0.04%↑ |
| Interglobe Aviation Ltd. | Services | 2,98,000 | 159.98 | 1.85% | 0.30%↑ |
| Eternal Ltd. | Services | 59,00,000 | 156.11 | 1.81% | 0.09%↑ |
| Ultratech Cement Ltd. | Materials | 1,32,750 | 149.38 | 1.73% | 0.00% |
| Samvardhana Motherson International Ltd. | Automobile | 1,00,93,455 | 149.49 | 1.73% | -0.18%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 2,77,043 | 136.97 | 1.59% | -0.29%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 5,74,213 | 131.83 | 1.53% | 0.06%↑ |
| BSE Ltd. | Services | 3,26,948 | 126.39 | 1.46% | -0.14%↓ |
| TVS Motor Company Ltd. | Automobile | 3,40,000 | 117.66 | 1.36% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 78,500 | 110.8 | 1.28% | 0.19%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.50% | 26.10% | 26.60% | 26.28% | 27.71% | 27.59% |
| Services | 10.26% | 9.83% | 9.67% | 8.94% | 9.03% | 9.28% |
| Capital Goods | 8.41% | 8.74% | 8.76% | 8.63% | 9.03% | 8.12% |
| Automobile | 7.80% | 7.80% | 7.39% | 7.19% | 7.45% | 7.10% |
| Energy | 7.09% | 7.27% | 7.59% | 7.56% | 6.92% | 6.84% |
| Consumer Staples | 6.35% | 6.39% | 7.17% | 7.05% | 7.00% | 7.03% |
| Healthcare | 5.90% | 5.89% | 5.70% | 5.90% | 5.55% | 5.19% |
| Construction | 5.71% | 5.63% | 5.51% | 5.04% | 5.22% | 4.99% |
| Technology | 4.00% | 4.62% | 4.72% | 6.16% | 5.62% | 7.07% |
| Materials | 3.71% | 3.60% | 3.59% | 4.15% | 4.01% | 4.05% |
| Communication | 3.29% | 3.25% | 3.29% | 3.37% | 3.12% | 3.30% |
| Chemicals | 2.92% | 3.10% | 3.12% | 3.09% | 3.03% | 3.02% |
| Consumer Discretionary | 2.07% | 1.83% | 1.89% | 1.80% | 1.77% | 1.61% |
| Insurance | 0.69% | 0.73% | 0.72% | 0.79% | 0.85% | 0.87% |
| Textiles | 0.51% | 0.52% | 0.57% | 0.56% | 0.53% | 0.60% |
44.9 / 100
Weighted average Value score is 44.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.0 / 100
Weighted average Price Momentum score is 63.0. This indicates that portfolio has average momentum using composite of momentum measures.
76.1 / 100
Weighted average Quality score is 76.1. This indicates that portfolio has high quality using composite of quality measures.
70.0 / 100
Weighted average QVM score is 70.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.