Canara Robeco ELSS Tax Saver Fund
Canara Robeco Mutual Fund·ELSS - Tax Saver Fund·vs Nifty 500 TRI
The portfolio remains heavily tilted toward financial services, where banks alone represent nearly 20% of holdings, reflecting conviction in India's credit cycle expansion. The manager's exit from HCL Technologies signals a selective approach to IT exposure despite sector recovery, preferring quality financials and infrastructure plays. With 74 holdings and concentrated top-10 exposure at 39%, this ELSS fund balances diversification with meaningful conviction bets on domestic growth drivers.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹191.6900 | +0.21% | — | — | — | — | — |
| Regular Growth | ₹169.9500 | +0.11% | -4.61% | -5.78% | -0.15% | +12.50% | +12.36% |
| Direct IDCW | ₹74.3200 | +0.20% | — | — | — | — | — |
| Regular IDCW | ₹45.4600 | +0.13% | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
72
Top 5 Weight
24.36%
Top 10 Weight
38.16%
Active Share
—
Large Cap
70.39%
Gini
0.383
What Changed2026-03-31 → 2026-04-30
Holdings: 75 → 74+0 added−1 removed24 weight shifts ≥ 0.1%
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd INE040A01034 | 6.49% |
| 2 | ICICI Bank Ltd INE090A01021 | 6.43% |
| 3 | Reliance Industries Ltd INE002A01018 | 4.24% |
| 4 | State Bank of India INE062A01020 | 3.70% |
| 5 | Larsen & Toubro Ltd INE018A01030 | 3.50% |
| 6 | Bharti Airtel Ltd INE397D01024 | 3.29% |
| 7 | TREPS | 3.18% |
| 8 | Infosys Ltd INE009A01021 | 3.09% |
| 9 | Axis Bank Ltd INE238A01034 | 2.80% |
| 10 | Bajaj Finance Ltd INE296A01032 | 2.56% |
| 11 | Ge Vernova T&D India Ltd INE200A01026 | 2.06% |
| 12 | Divi's Laboratories Ltd INE361B01024 | 1.91% |
| 13 | Ultratech Cement Ltd INE481G01011 | 1.74% |
| 14 | Samvardhana Motherson International Ltd INE775A01035 | 1.70% |
| 15 | Eternal Ltd INE758T01015 | 1.69% |
| 16 | BSE Ltd INE118H01025 | 1.62% |
| 17 | CG Power and Industrial Solutions Ltd INE067A01029 | 1.62% |
| 18 | Interglobe Aviation Ltd INE646L01027 | 1.43% |
| 19 | NTPC Ltd INE733E01010 | 1.43% |
| 20 | TVS Motor Co Ltd INE494B01023 | 1.39% |
Sector Allocation
Banks19.8%
Finance5.6%
Pharmaceuticals & Biotechnology5.0%
IT - Software4.7%
Automobiles4.5%
Retailing4.4%
Petroleum Products4.2%
Auto Components3.7%
Electrical Equipment3.7%
Construction3.5%
Top 10 sectors by % to NAV. Excludes derivatives.