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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
₹8,472 Cr
up ₹662 Cr vs Mar 2026
- Stocks held
- 72
- unchanged
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 14
Canara Robeco ELSS Tax Saver is an active equity fund in the ELSS (tax saving) category from Canara Robeco Mutual Fund. In May 2026 it disclosed 72 stocks worth ₹8,472 Cr, up ₹662 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (6.4%), HDFC Bank Limited (6.3%), Reliance Industries Limited (4.1%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 4.1%. Compared with Mar 2026 the fund entered 2 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.44% | down 0.22 pts | ₹545 Cr | up ₹25.5 Cr | Added |
| HDFC Bank Limited | 6.30% | down 0.39 pts | ₹534 Cr | up ₹11.5 Cr | Added |
| Cash, TREPS & receivables | 4.15% | up 1.23 pts | ₹351 Cr | up ₹124 Cr | Added |
| Reliance Industries Limited | 4.06% | down 0.26 pts | ₹344 Cr | up ₹6.2 Cr | Added |
| Larsen & Toubro Limited | 3.58% | up 0.41 pts | ₹303 Cr | up ₹55.7 Cr | Added |
| State Bank of India | 3.48% | up 0.01 pts | ₹295 Cr | up ₹23.8 Cr | Added |
| Bharti Airtel Limited | 3.25% | down 0.12 pts | ₹275 Cr | up ₹12.4 Cr | Added |
| Infosys Limited | 3.05% | down 0.51 pts | ₹259 Cr | down ₹20 Cr | Trimmed |
| Axis Bank Limited | 2.86% | up 0.25 pts | ₹242 Cr | up ₹38.7 Cr | Added |
| Bajaj Finance Limited | 2.50% | up 0.11 pts | ₹212 Cr | up ₹24.9 Cr | Added |
| Divi's Laboratories Limited | 1.97% | up 0.06 pts | ₹167 Cr | up ₹18 Cr | Added |
| Samvardhana Motherson International Limited | 1.91% | up 0.29 pts | ₹162 Cr | up ₹35.6 Cr | Added |
| GE Vernova T&D India Limited | 1.88% | down 0.35 pts | ₹160 Cr | down ₹14.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.84% | up 0.47 pts | ₹156 Cr | up ₹49.3 Cr | Added |
| UltraTech Cement Limited | 1.73% | up 0.03 pts | ₹147 Cr | up ₹13.4 Cr | Added |
| Eternal Limited | 1.72% | up 0.02 pts | ₹146 Cr | up ₹12.6 Cr | Added |
| BSE Limited | 1.60% | up 0.29 pts | ₹136 Cr | up ₹32.9 Cr | Added |
| InterGlobe Aviation Limited | 1.55% | up 0.22 pts | ₹131 Cr | up ₹27.6 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.47% | down 0.05 pts | ₹124 Cr | up ₹5.9 Cr | Added |
| NTPC Limited | 1.39% | down 0.08 pts | ₹118 Cr | up ₹3.1 Cr | Added |
| TVS Motor Company Limited | 1.35% | down 0.12 pts | ₹114 Cr | down ₹28 L | Held |
| Varun Beverages Limited | 1.33% | up 0.28 pts | ₹113 Cr | up ₹30.7 Cr | Added |
| Max Financial Services Limited | 1.30% | up 0.04 pts | ₹110 Cr | up ₹12.1 Cr | Added |
| PNB Housing Finance Limited | 1.27% | up 0.26 pts | ₹107 Cr | up ₹28.7 Cr | Added |
| KEI Industries Limited | 1.26% | up 0.11 pts | ₹106 Cr | up ₹16.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.20% | down 0.07 pts | ₹102 Cr | up ₹2.4 Cr | Added |
| Mahindra & Mahindra Limited | 1.16% | down 0.06 pts | ₹98.4 Cr | up ₹2.9 Cr | Added |
| Tata Power Company Limited | 1.13% | up 0.03 pts | ₹95.7 Cr | up ₹9.6 Cr | Added |
| Titan Company Limited | 1.12% | down 0.06 pts | ₹94.7 Cr | up ₹2.9 Cr | Added |
| Schaeffler India Limited | 1.11% | down 0.01 pts | ₹94 Cr | up ₹6.5 Cr | Added |
| Maruti Suzuki India Limited | 1.09% | up 0.04 pts | ₹92.5 Cr | up ₹10.1 Cr | Added |
| Oberoi Realty Limited | 1.05% | up 0.10 pts | ₹88.6 Cr | up ₹14.9 Cr | Added |
| Power Finance Corporation Limited | 1.04% | up 0.04 pts | ₹87.9 Cr | up ₹10.1 Cr | Added |
| The Phoenix Mills Limited | 1.00% | up 0.08 pts | ₹85 Cr | up ₹12.7 Cr | Added |
| Solar Industries India Limited | 0.98% | up 0.28 pts | ₹82.8 Cr | up ₹28 Cr | Added |
| Hindustan Aeronautics Limited | 0.98% | up 0.12 pts | ₹82.6 Cr | up ₹15.7 Cr | Added |
| Doms Industries Limited | 0.94% | down 0.13 pts | ₹79.2 Cr | down ₹4.1 Cr | Trimmed |
| UNO Minda Limited | 0.93% | down 0.01 pts | ₹79.1 Cr | up ₹5 Cr | Added |
| JK Cement Limited | 0.93% | down 0.06 pts | ₹78.7 Cr | up ₹1.4 Cr | Added |
| Bharat Electronics Limited | 0.88% | down 0.05 pts | ₹74.3 Cr | up ₹1.8 Cr | Added |
| United Spirits Limited | 0.85% | down 0.03 pts | ₹71.9 Cr | up ₹2.9 Cr | Added |
| Bajaj Auto Limited | 0.83% | up 0.10 pts | ₹70.6 Cr | up ₹13.1 Cr | Added |
| Godrej Consumer Products Limited | 0.83% | down 0.03 pts | ₹70.1 Cr | up ₹3 Cr | Added |
| Tech Mahindra Limited | 0.80% | down 0.01 pts | ₹67.5 Cr | up ₹4.5 Cr | Added |
| Cummins India Limited | 0.79% | down 0.17 pts | ₹67.3 Cr | down ₹8.3 Cr | Trimmed |
| Linde India Limited | 0.79% | down 0.10 pts | ₹66.6 Cr | down ₹2.3 Cr | Trimmed |
| Medi Assist Healthcare Services Ltd | 0.79% | up 0.10 pts | ₹66.5 Cr | up ₹13 Cr | Added |
| CCL Products (India) Limited | 0.77% | down 0.24 pts | ₹65.3 Cr | down ₹13.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.77% | down 0.10 pts | ₹65.1 Cr | down ₹2.9 Cr | Trimmed |
| Vinati Organics Limited | 0.75% | down 0.08 pts | ₹63.8 Cr | down ₹1.1 Cr | Trimmed |
What changed, Mar 2026 to May 2026
New New positions (2)
- Asian Paints Limited0.4% · ₹36.1 Cr
- Kotak Mahindra Bank Limited0.2% · ₹17.5 Cr
Exited Exited (2)
- HCL Technologies Limitedwas 0.9% · ₹71.1 Cr
- Karur Vysya Bank Limitedwas 0.5% · ₹41.1 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹55.7 Cr (+0.41% pts)
- CG Power and Industrial Solutions Limitedup ₹49.3 Cr (+0.47% pts)
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 Mar 2026, the weight rose most in Finance (+0.5 pts) and Consumer Durables (+0.5 pts), and fell most in IT - Software (−1.5 pts) and Consumable Fuels (−1.0 pts).
- Finance5.2% → 5.7%+0.5 pts
- Consumer Durables1.8% → 2.4%+0.5 pts
- Construction3.3% → 3.7%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.1% → 0.5%+0.4 pts
- Auto Components3.8% → 4.1%+0.3 pts
- Capital Markets2.0% → 2.3%+0.3 pts
- IT - Software6.3% → 4.8%−1.5 pts
- Consumable Fuels1.5% → 0.5%−1.0 pts
- Diversified FMCG1.2% → 0.8%−0.4 pts
- Banks20.5% → 20.1%−0.4 pts
- Agricultural Food & Other Products1.0% → 0.8%−0.2 pts
- Petroleum Products4.5% → 4.2%−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 | May 2026 |
|---|---|---|
| Banks | 20.5% | 20.1% |
| Finance | 5.2% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.5% |
| IT - Software | 6.3% | 4.8% |
| Automobiles | 4.6% | 4.6% |
| Retailing | 4.5% | 4.5% |
| Petroleum Products | 4.5% | 4.2% |
| Auto Components | 3.8% | 4.1% |
| Electrical Equipment | 3.7% | 3.9% |
| Construction | 3.3% | 3.7% |
Allocation in May 2026change vs Mar 2026
- Banks (5)20.1%▼ 0.4 pts
- Finance (4)5.7%▲ 0.5 pts
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. More on reading cash.
Cash & debt, May 2026
4.1%
▲ 1.2 pts vs Mar 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 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.