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ELSS (tax saving) · Canara Robeco Mutual Fund · AMFI code 111722Canara Robeco ELSS Tax Saver
Disclosed for 5 months, Mar 2026 to Sep 2026.Published as: CANARA ROBECO ELSS TAX SAVER
Portfolio value
₹8,167 Cr
down ₹591 Cr vs Jul 2026
- Stocks held
- 74
- unchanged
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 53
Canara Robeco ELSS Tax Saver is an active equity fund in the ELSS (tax saving) category from Canara Robeco Mutual Fund. In September 2026 it disclosed 74 stocks worth ₹8,167 Cr, down ₹591 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (6.2%), Reliance Industries Limited (4.1%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2026 the fund entered 4 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.82%
- Δ weight
- down 0.29 pts
- Value
- ₹557 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 6.22%
- Δ weight
- up 0.10 pts
- Value
- ₹508 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.11 pts
- Value
- ₹331 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.01 pts
- Value
- ₹293 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.08 pts
- Value
- ₹279 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.16 pts
- Value
- ₹273 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.18 pts
- Value
- ₹241 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.18 pts
- Value
- ₹231 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 2.79%
- Δ weight
- up 0.53 pts
- Value
- ₹228 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.30 pts
- Value
- ₹223 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.27 pts
- Value
- ₹189 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.22%
- Δ weight
- down 0.41 pts
- Value
- ₹181 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.20 pts
- Value
- ₹158 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.49 pts
- Value
- ₹103 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹101 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.00 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹89 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.31 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹81 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.16 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.31 pts
- Value
- ₹79 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.00 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.00 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.33 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.18 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹62 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.32 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.00 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.00 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.00 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹39.2 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
What changed, Jul 2026 to Sep 2026
New New positions (4)
- Ather Energy Limited0.5% · ₹39.2 Cr
- Indus Towers Limited0.5% · ₹38.1 Cr
- ICICI Lombard General Insurance Company Limited0.1% · ₹8 Cr
- Azad Engineering Ltd0.1% · ₹5.9 Cr
Exited Exited (4)
- Deepak Nitrite Limitedwas 0.5% · ₹44.1 Cr
- Jyothy Labs Limitedwas 0.4% · ₹37.6 Cr
- K.P.R. Mill Limitedwas 0.2% · ₹17.3 Cr
- ICICI Prudential Asset Management Company Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Retailing (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Consumer Durables (−0.5 pts) and Finance (−0.5 pts).
- Retailing5.7% → 6.4%+0.7 pts
- Pharmaceuticals & Biotechnology6.3% → 6.9%+0.6 pts
- Banks20.8% → 21.2%+0.4 pts
- Telecom - Services3.6% → 3.9%+0.3 pts
- Auto Components3.8% → 4.1%+0.2 pts
- Electrical Equipment2.7% → 2.9%+0.2 pts
- Consumer Durables2.7% → 2.2%−0.5 pts
- Finance6.3% → 5.8%−0.5 pts
- Household Products1.4% → 1.0%−0.4 pts
- Chemicals & Petrochemicals2.8% → 2.4%−0.4 pts
- IT - Software4.9% → 4.5%−0.4 pts
- Industrial Products1.8% → 1.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Jul 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 20.5% | 21.2% | 20.8% | 21.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.3% | 6.3% | 6.9% |
| Retailing | 4.5% | 4.9% | 5.7% | 6.4% |
| Finance | 5.2% | 6.0% | 6.3% | 5.8% |
| Automobiles | 4.6% | 4.8% | 5.3% | 5.2% |
| IT - Software | 6.3% | 4.1% | 4.9% | 4.5% |
| Petroleum Products | 4.5% | 4.3% | 4.3% | 4.1% |
| Auto Components | 3.8% | 3.8% | 3.8% | 4.1% |
| Telecom - Services | 3.5% | 3.4% | 3.6% | 3.9% |
| Construction | 3.3% | 3.7% | 3.4% | 3.5% |
Allocation in Sep 2026change vs Jul 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.2%
▼ 0.4 pts vs Jul 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 4.1%
- lowest to highest · record 4.1% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.