Canara Robeco ELSS
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
72
Scheme AUM
₹8,725 cr
New
0
Exited
3
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 43,41,000 | — | 7.23% | +0.12pp | ₹631 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 71,70,168 | — | 5.83% | -0.30pp | ₹508 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 27,87,000 | — | 4.08% | -0.08pp | ₹356 cr |
| — | State Bank of India INE062A01020 | Banks | 30,55,000 | — | 3.71% | +0.13pp | ₹324 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 7,43,119 | — | 3.45% | +0.11pp | ₹301 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 15,55,000 | — | 3.23% | -0.27pp | ₹282 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 24,28,659 | — | 3.16% | +0.03pp | ₹275 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 23,29,500 | — | 2.82% | -0.22pp | ₹246 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 18,83,000 | — | 2.81% | +0.17pp | ₹245 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 2,45,000 | — | 2.66% | +0.41pp | ₹232 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 59,00,000 | — | 2.22% | +0.18pp | ₹194 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 96,93,455 | -4,00,000 | 1.90% | +0.16pp | ₹165 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 2,98,000 | — | 1.79% | +0.03pp | ₹156 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,32,750 | — | 1.74% | -0.06pp | ₹152 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 2,92,848 | — | 1.70% | -0.01pp | ₹148 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 3,40,000 | — | 1.69% | +0.02pp | ₹148 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 15,73,637 | — | 1.65% | +0.10pp | ₹144 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 10,41,412 | — | 1.37% | +0.12pp | ₹120 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 2,25,000 | — | 1.32% | +0.07pp | ₹115 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 3,43,000 | — | 1.29% | -0.04pp | ₹113 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 3,26,948 | — | 1.23% | -0.13pp | ₹107 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 78,500 | — | 1.22% | -0.06pp | ₹106 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 6,60,005 | — | 1.19% | +0.06pp | ₹104 cr |
| — | NTPC Ltd INE733E01010 | Power | 30,54,449 | — | 1.15% | -0.06pp | ₹100 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 5,00,286 | — | 1.14% | — | ₹99.3 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 23,15,000 | +5,85,000 | 1.11% | +0.34pp | ₹97.09 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 5,18,758 | — | 1.11% | +0.03pp | ₹96.9 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 2,11,805 | — | 1.08% | +0.03pp | ₹94.15 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 1,62,554 | -20,000 | 1.07% | +0.03pp | ₹93.31 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 1,92,000 | — | 1.06% | +0.04pp | ₹92.19 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 7,17,699 | — | 1.05% | +0.08pp | ₹91.58 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 4,80,077 | — | 1.05% | +0.01pp | ₹91.21 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 45,356 | — | 1.05% | +0.10pp | ₹91.2 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 2,19,970 | — | 1.01% | -0.01pp | ₹88.31 cr |
| Increased | Info Edge (India) Ltd INE663F01032 | Retailing | 6,62,333 | +70,000 | 1.00% | +0.17pp | ₹86.96 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 21,34,021 | — | 0.98% | -0.10pp | ₹85.46 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 5,66,000 | — | 0.97% | -0.01pp | ₹84.33 cr |
| — | Doms Industries Ltd INE321T01012 | Household Products | 3,62,575 | — | 0.93% | -0.01pp | ₹80.94 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 22,75,000 | — | 0.90% | -0.09pp | ₹78.94 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 64,765 | — | 0.90% | +0.05pp | ₹78.56 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 22,42,334 | — | 0.90% | +0.05pp | ₹78.38 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 1,52,292 | — | 0.90% | -0.05pp | ₹78.17 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 18,85,000 | — | 0.90% | +0.07pp | ₹78.12 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 11,38,596 | +65,000 | 0.86% | +0.17pp | ₹75.42 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 4,55,000 | — | 0.85% | -0.01pp | ₹74.07 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 3,83,000 | — | 0.82% | +0.01pp | ₹71.14 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 2,88,073 | — | 0.79% | +0.01pp | ₹69.12 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 20,50,000 | — | 0.79% | -0.20pp | ₹68.94 cr |
| — | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 6,20,035 | — | 0.77% | -0.05pp | ₹66.95 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 4,90,300 | — | 0.75% | +0.02pp | ₹65.21 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 29,00,000 | — | 0.71% | +0.06pp | ₹62.18 cr |
| — | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 6,80,640 | — | 0.70% | -0.13pp | ₹61.35 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 2,30,000 | — | 0.70% | -0.02pp | ₹61.03 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 5,79,549 | — | 0.69% | -0.04pp | ₹60.39 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 18,05,019 | — | 0.68% | -0.06pp | ₹59.42 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 1,14,450 | — | 0.67% | -0.05pp | ₹58.43 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 10,40,000 | — | 0.65% | — | ₹56.51 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 21,25,000 | — | 0.62% | -0.06pp | ₹54.29 cr |
| — | WeWork India Management Ltd INE085001019 | Commercial Services & Supplies | 7,80,898 | — | 0.61% | -0.05pp | ₹53.46 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 7,10,000 | — | 0.60% | — | ₹52.39 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 47,06,179 | — | 0.60% | +0.02pp | ₹52.07 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 4,32,500 | +1,17,500 | 0.58% | +0.17pp | ₹50.82 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 21,50,000 | — | 0.58% | -0.06pp | ₹50.72 cr |
| — | NTPC Green Energy Ltd INE0ONG01011 | Power | 56,62,942 | — | 0.58% | — | ₹50.69 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 28,80,000 | — | 0.58% | +0.03pp | ₹50.58 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,61,205 | — | 0.53% | -0.02pp | ₹46.43 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 9,14,696 | — | 0.52% | +0.06pp | ₹45.37 cr |
| Reduced | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 68,917 | -352 | 0.50% | -0.03pp | ₹44.01 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 79,651 | — | 0.48% | -0.01pp | ₹41.82 cr |
| Increased | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 3,15,000 | +15,000 | 0.42% | +0.03pp | ₹36.36 cr |
| Reduced | Jyothy Labs Ltd INE668F01031 | Household Products | 11,53,457 | -7,37,054 | 0.27% | -0.16pp | ₹23.47 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | 13,40,000 | — | 0.02% | — | ₹1.42 cr |
| Exited | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | — | -2,65,157 | — | -0.50pp | — |
| Exited | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | — | -1,64,963 | — | -0.20pp | — |
| Exited | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | — | -6,848 | — | -0.02pp | — |
Cash & other
| TREPS | 2.66% | ₹233 cr |
| Net Receivables / (Payables) | -0.13% | ₹-8.4 cr |