Canara Robeco ELSS
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
74
Scheme AUM
₹8,167 cr
New
4
Exited
2
Increased
3
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 42,16,000 | -1,25,000 | 6.82% | -0.41pp | ₹557 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 71,70,168 | — | 6.22% | +0.39pp | ₹508 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 27,87,000 | — | 4.05% | -0.03pp | ₹331 cr |
| — | State Bank of India INE062A01020 | Banks | 30,55,000 | — | 3.59% | -0.12pp | ₹293 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 7,43,119 | — | 3.42% | -0.03pp | ₹279 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 15,55,000 | — | 3.35% | +0.12pp | ₹273 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 24,28,659 | — | 2.96% | -0.20pp | ₹241 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 18,83,000 | — | 2.83% | +0.02pp | ₹231 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 2,45,000 | — | 2.79% | +0.13pp | ₹228 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 23,29,500 | — | 2.74% | -0.08pp | ₹223 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 59,00,000 | — | 2.31% | +0.09pp | ₹189 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 96,93,455 | — | 1.94% | +0.04pp | ₹158 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 2,98,000 | — | 1.82% | +0.03pp | ₹149 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,32,750 | — | 1.78% | +0.04pp | ₹145 cr |
| Reduced | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 2,82,821 | -10,027 | 1.66% | -0.04pp | ₹136 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 15,73,637 | — | 1.65% | — | ₹134 cr |
| Reduced | TVS Motor Co Ltd INE494B01023 | Automobiles | 3,15,000 | -25,000 | 1.58% | -0.11pp | ₹129 cr |
| Reduced | PNB Housing Finance Ltd INE572E01012 | Finance | 9,91,412 | -50,000 | 1.36% | -0.01pp | ₹111 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 24,65,000 | +1,50,000 | 1.26% | +0.15pp | ₹103 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 3,43,000 | — | 1.24% | -0.05pp | ₹101 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 3,26,948 | — | 1.24% | +0.01pp | ₹101 cr |
| — | NTPC Ltd INE733E01010 | Power | 30,54,449 | — | 1.21% | +0.06pp | ₹98.58 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 4,80,077 | — | 1.14% | +0.09pp | ₹92.89 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 21,34,021 | — | 1.13% | +0.15pp | ₹92.19 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 5,00,286 | — | 1.11% | -0.03pp | ₹90.88 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 6,60,005 | — | 1.11% | -0.08pp | ₹90.65 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 1,92,000 | — | 1.10% | +0.04pp | ₹89.63 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 45,356 | — | 1.09% | +0.04pp | ₹89.35 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 2,11,805 | — | 1.09% | +0.01pp | ₹88.98 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 2,19,970 | — | 1.05% | +0.04pp | ₹85.72 cr |
| Reduced | Oberoi Realty Ltd INE093I01010 | Realty | 4,68,758 | -50,000 | 1.01% | -0.10pp | ₹82.77 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 22,75,000 | — | 1.00% | +0.10pp | ₹81.67 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 11,88,596 | +50,000 | 1.00% | +0.14pp | ₹81.42 cr |
| Reduced | Uno Minda Ltd INE405E01023 | Auto Components | 6,92,699 | -25,000 | 0.99% | -0.06pp | ₹81.05 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 6,62,333 | — | 0.99% | -0.01pp | ₹80.77 cr |
| Reduced | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 66,000 | -12,500 | 0.97% | -0.25pp | ₹78.98 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 1,52,292 | — | 0.95% | +0.05pp | ₹77.3 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 5,66,000 | — | 0.94% | -0.03pp | ₹76.64 cr |
| — | Doms Industries Ltd INE321T01012 | Household Products | 3,62,575 | — | 0.94% | +0.01pp | ₹76.39 cr |
| Reduced | Titan Co Ltd INE280A01028 | Consumer Durables | 1,65,000 | -60,000 | 0.93% | -0.39pp | ₹75.69 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 18,85,000 | — | 0.90% | — | ₹73.19 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,62,554 | — | 0.89% | -0.18pp | ₹72.42 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 22,42,334 | — | 0.88% | -0.02pp | ₹71.75 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 64,765 | — | 0.86% | -0.04pp | ₹70.43 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 20,50,000 | — | 0.82% | +0.03pp | ₹66.73 cr |
| — | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 6,20,035 | — | 0.77% | — | ₹63.21 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 3,83,000 | — | 0.76% | -0.06pp | ₹62.05 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 4,05,000 | -50,000 | 0.76% | -0.09pp | ₹61.72 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 29,00,000 | — | 0.73% | +0.02pp | ₹59.89 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 5,81,412 | +1,48,912 | 0.73% | +0.15pp | ₹59.89 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 2,88,073 | — | 0.72% | -0.07pp | ₹59.07 cr |
| — | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 6,80,640 | — | 0.71% | +0.01pp | ₹57.85 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 4,90,300 | — | 0.70% | -0.05pp | ₹57.28 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 21,25,000 | — | 0.68% | +0.06pp | ₹55.83 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 2,30,000 | — | 0.68% | -0.02pp | ₹55.26 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 18,05,019 | — | 0.67% | -0.01pp | ₹54.56 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 1,14,450 | — | 0.67% | — | ₹54.48 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 10,40,000 | — | 0.66% | +0.01pp | ₹54.2 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 5,79,549 | — | 0.66% | -0.03pp | ₹53.89 cr |
| — | NTPC Green Energy Ltd INE0ONG01011 | Power | 56,62,942 | — | 0.65% | +0.07pp | ₹52.87 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 7,10,000 | — | 0.63% | +0.03pp | ₹51.73 cr |
| — | WeWork India Management Ltd INE085001019 | Commercial Services & Supplies | 7,80,898 | — | 0.63% | +0.02pp | ₹51.57 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 47,06,179 | — | 0.58% | -0.02pp | ₹47.53 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 21,50,000 | — | 0.55% | -0.03pp | ₹44.86 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 28,80,000 | — | 0.54% | -0.04pp | ₹44.41 cr |
| — | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 68,917 | — | 0.53% | +0.03pp | ₹43.58 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,61,205 | — | 0.52% | -0.01pp | ₹42.26 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 9,14,696 | — | 0.51% | -0.01pp | ₹41.77 cr |
| New | Ather Energy Ltd INE0LEZ01016 | Automobiles | 2,75,000 | — | 0.48% | — | ₹39.19 cr |
| — | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 3,15,000 | — | 0.48% | +0.06pp | ₹38.84 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 79,651 | — | 0.47% | -0.01pp | ₹38.47 cr |
| New | Indus Towers Ltd INE121J01017 | Telecom - Services | 10,20,000 | — | 0.47% | — | ₹38.07 cr |
| New | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 50,000 | — | 0.10% | — | ₹7.95 cr |
| New | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 20,000 | — | 0.07% | — | ₹5.93 cr |
| Exited | Jyothy Labs Ltd INE668F01031 | Household Products | — | -11,53,457 | — | -0.27pp | — |
| Exited | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | — | -13,40,000 | — | -0.02pp | — |
Cash & other
| TREPS | 2.42% | ₹197 cr |
| Net Receivables / (Payables) | -0.24% | ₹-16.56 cr |