Canara Robeco ELSS Tax Saver
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
73
Scheme AUM
₹8,472 cr
New
2
Exited
1
Increased
7
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 43,41,000 | — | 6.44% | +0.01pp | ₹545 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 71,70,168 | — | 6.30% | -0.19pp | ₹534 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 26,02,000 | +75,000 | 4.06% | -0.18pp | ₹344 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 7,43,119 | — | 3.58% | +0.08pp | ₹303 cr |
| Increased | State Bank of India INE062A01020 | Banks | 30,55,000 | +1,00,000 | 3.48% | -0.22pp | ₹295 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 15,05,000 | +20,000 | 3.25% | -0.04pp | ₹275 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 22,28,659 | — | 3.05% | -0.04pp | ₹259 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 18,83,000 | — | 2.86% | +0.06pp | ₹242 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 23,29,500 | — | 2.50% | -0.06pp | ₹212 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 1.97% | +0.06pp | ₹167 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 1,10,93,455 | -9,00,000 | 1.91% | +0.21pp | ₹162 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 3,09,980 | -84,042 | 1.88% | -0.18pp | ₹160 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 17,03,637 | — | 1.84% | +0.22pp | ₹156 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,27,750 | — | 1.73% | -0.01pp | ₹147 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 58,25,000 | — | 1.72% | +0.03pp | ₹146 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 3,26,948 | -51,535 | 1.60% | -0.02pp | ₹136 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 2,98,000 | +15,000 | 1.55% | +0.12pp | ₹131 cr |
| — | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 5,74,213 | — | 1.47% | +0.09pp | ₹124 cr |
| — | NTPC Ltd INE733E01010 | Power | 30,54,449 | — | 1.39% | -0.04pp | ₹118 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 3,40,000 | — | 1.35% | -0.04pp | ₹114 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 21,34,021 | — | 1.33% | +0.04pp | ₹113 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 6,60,005 | — | 1.30% | +0.07pp | ₹110 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 10,41,412 | — | 1.27% | -0.01pp | ₹107 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 2,02,083 | -20,000 | 1.26% | — | ₹106 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 5,65,286 | — | 1.20% | — | ₹102 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 3,23,000 | — | 1.16% | -0.01pp | ₹98.37 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 22,75,000 | — | 1.13% | -0.06pp | ₹95.72 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 2,32,500 | — | 1.12% | -0.08pp | ₹94.74 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 2,27,617 | — | 1.11% | +0.01pp | ₹93.98 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 70,500 | — | 1.09% | -0.01pp | ₹92.55 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 5,18,758 | — | 1.05% | +0.03pp | ₹88.56 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 20,50,000 | — | 1.04% | -0.04pp | ₹87.86 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 4,80,077 | — | 1.00% | +0.01pp | ₹85.03 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 45,356 | — | 0.98% | +0.16pp | ₹82.76 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 1,92,000 | — | 0.98% | — | ₹82.63 cr |
| — | Doms Industries Ltd INE321T01012 | Household Products | 3,62,575 | — | 0.94% | -0.03pp | ₹79.23 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 7,17,699 | — | 0.93% | -0.01pp | ₹79.07 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 1,52,261 | — | 0.93% | -0.01pp | ₹78.73 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 18,10,000 | — | 0.88% | -0.04pp | ₹74.35 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 5,66,000 | — | 0.85% | -0.03pp | ₹71.88 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 67,479 | — | 0.83% | +0.04pp | ₹70.58 cr |
| — | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 6,80,640 | — | 0.83% | -0.02pp | ₹70.06 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 4,55,000 | — | 0.80% | +0.01pp | ₹67.52 cr |
| Reduced | Cummins India Ltd INE298A01020 | Industrial Products | 1,14,450 | -18,500 | 0.79% | -0.03pp | ₹67.31 cr |
| Reduced | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 92,467 | -8,294 | 0.79% | -0.07pp | ₹66.62 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 18,05,019 | — | 0.79% | +0.06pp | ₹66.53 cr |
| Reduced | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 6,20,035 | -65,066 | 0.77% | -0.14pp | ₹65.34 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 2,88,073 | — | 0.77% | -0.07pp | ₹65.07 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 4,90,300 | — | 0.75% | -0.01pp | ₹63.79 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 10,40,000 | — | 0.73% | +0.01pp | ₹61.86 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 21,25,000 | -10,00,000 | 0.72% | -0.43pp | ₹60.97 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 21,50,000 | — | 0.71% | +0.02pp | ₹60.45 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 5,92,333 | — | 0.70% | +0.02pp | ₹58.94 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 3,83,000 | — | 0.70% | — | ₹58.89 cr |
| Reduced | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 22,42,334 | -4,46,632 | 0.69% | -0.14pp | ₹58.82 cr |
| — | NTPC Green Energy Ltd INE0ONG01011 | Power | 56,62,942 | — | 0.69% | -0.04pp | ₹58.62 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 47,06,179 | — | 0.68% | +0.01pp | ₹57.31 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 5,79,549 | +15,000 | 0.66% | — | ₹55.93 cr |
| Reduced | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | 1,41,982 | -30,000 | 0.59% | -0.07pp | ₹50.24 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 29,00,000 | — | 0.59% | +0.04pp | ₹50.11 cr |
| Reduced | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 2,90,585 | -41,077 | 0.58% | -0.10pp | ₹48.88 cr |
| — | WeWork India Management Ltd INE085001019 | Commercial Services & Supplies | 7,80,898 | — | 0.55% | +0.05pp | ₹46.92 cr |
| Increased | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 7,10,000 | +50,000 | 0.55% | +0.06pp | ₹46.45 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,07,470 | — | 0.54% | +0.02pp | ₹45.4 cr |
| Reduced | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 4,58,829 | -63,908 | 0.52% | -0.05pp | ₹44.35 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 27,80,000 | +13,00,000 | 0.51% | +0.23pp | ₹43.21 cr |
| Reduced | Coal India Ltd INE522F01014 | Consumable Fuels | 9,39,856 | -6,71,654 | 0.51% | -0.40pp | ₹43.04 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 79,651 | — | 0.49% | -0.04pp | ₹41.45 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 9,14,696 | — | 0.46% | -0.05pp | ₹39.1 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 18,96,100 | — | 0.46% | -0.13pp | ₹38.78 cr |
| New | Asian Paints Ltd INE021A01026 | Consumer Durables | 1,35,000 | — | 0.43% | — | ₹36.07 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 4,55,000 | — | 0.21% | — | ₹17.48 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS INE494B04019 | CARE A1+ | 13,40,000 | — | 0.02% | — | ₹1.39 cr |
| Exited | Karur Vysya Bank Ltd INE036D01028 | Banks | — | -9,52,382 | — | -0.33pp | — |
Cash & other
| TREPS | 3.88% | ₹328 cr |
| Net Receivables / (Payables) | 0.23% | ₹23.08 cr |