CANARA ROBECO ELSS - TAX SAVER FUND holds 76 instruments (97.82% equity), led by ICICI Bank Limited (6.82%), HDFC Bank Limited (6.22%) and Reliance Industries Limited (4.05%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO ELSS - TAX SAVER FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 76 instruments with an equity allocation of 97.82%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO ELSS - TAX SAVER FUND's top 10 holdings account for 38.77% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 30.91% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 1 position, with ICICI Bank Limited seeing the largest move (-0.41pp to 6.82%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.83% → 6.22% | ▲ +0.39 |
| Kotak Mahindra Bank Limited | 1.11% → 1.26% | ▲ +0.15 |
| Varun Beverages Limited | 0.98% → 1.13% | ▲ +0.15 |
| 360 ONE WAM LIMITED | 0.58% → 0.73% | ▲ +0.15 |
| Lenskart Solutions Limited | 0.86% → 1% | ▲ +0.14 |
| Divi's Laboratories Limited | 2.66% → 2.79% | ▲ +0.13 |
| Bharti Airtel Limited | 3.23% → 3.35% | ▲ +0.12 |
| Tata Power Company Limited | 0.9% → 1% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 7.23% → 6.82% | ▼ -0.41 |
| Titan Company Limited | 1.32% → 0.93% | ▼ -0.39 |
| Maruti Suzuki India Limited | 1.22% → 0.97% | ▼ -0.25 |
| Infosys Limited | 3.16% → 2.96% | ▼ -0.2 |
| KEI Industries Limited | 1.07% → 0.89% | ▼ -0.18 |
| State Bank of India | 3.71% → 3.59% | ▼ -0.12 |
| TVS Motor Company Limited | 1.69% → 1.58% | ▼ -0.11 |
| Oberoi Realty Limited | 1.11% → 1.01% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.