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Portfolio Composition - Canara Robeco ELSS Tax Saver Fund

Fund CanaraRob ElssTaxS (G)
NAV
(Mar 28th, 2024)
150.64
Class Equity - ELSS
Type Open Ended
Inception Date Feb 2nd, 2009
Fund Manager Mr.Vishal Mishra
Fund CanaraRob ElssTaxS (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
CanaraRob ElssTaxS (G) 1.43% 1.41% 3.93% 15.34% 20.61% 36.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 468.40 6.39%
ICICI Bank Ltd Finance - banks - private sector 423.62 5.78%
Infosys Ltd It consulting & software 370.15 5.05%
Reliance Industries Ltd Refineries 330.43 4.51%
NTPC Ltd Power - generation/distribution 207.23 2.83%
Larsen & Toubro Ltd Construction, contracting & engineering 203.22 2.77%
Tata Consultancy Services Ltd It consulting & software 200.69 2.74%
Bharti Airtel Ltd Telecom services 173 2.36%
State Bank of India Finance - banks - public sector 166.08 2.26%
Sun Pharmaceutical Industries Ltd Pharmaceuticals 164.11 2.24%
Net receivables/(payables)
Net Receivables / (Payables) 0.08 -0.03%
Treps/reverse repo
TREPS 335.20 4.57%
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