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Detailed Portfolio
Canara Rob ELSS Tax Saver-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd5.67583137584513.5911
Domestic EquitiesICICI Bank Ltd5.60484126000507.1679
Domestic EquitiesReliance Industries Ltd4.77471431000432.0547
Domestic EquitiesInfosys Ltd4.74992211310429.8123
Domestic EquitiesBharti Airtel Ltd3.14341790000284.4400
Domestic EquitiesLarsen & Toubro Ltd2.8223689369255.3871
Domestic EquitiesNTPC Ltd2.59925650988235.1941
Domestic EquitiesTata Consultancy Services Ltd2.4663490073223.1670
Domestic EquitiesState Bank of India2.24882495000203.4922
Domestic EquitiesAxis Bank Ltd1.98451528000179.5782
Domestic EquitiesBajaj Finance Ltd1.8934237950171.3276
Domestic EquitiesSamvardhana Motherson International Ltd1.84518550000166.9644
Domestic EquitiesUltratech Cement Ltd1.6861135000152.5757
Domestic EquitiesCoal India Ltd1.56642700000141.7365
Domestic EquitiesITC Ltd1.55302800000140.5320
Domestic EquitiesDivi's Laboratories Ltd1.5481275000140.0823
Domestic EquitiesSun Pharmaceutical Industries Ltd1.5400765000139.3562
Domestic EquitiesTrent Ltd1.4976189305135.5187
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.4201600000128.5050
Domestic EquitiesGodrej Consumer Products Ltd1.4006855640126.7374
Domestic EquitiesBajaj Auto Ltd1.3767114378124.5754
Domestic EquitiesMphasis Ltd1.2524365000113.3307
Domestic EquitiesTata Motors Ltd1.2097985000109.4680
Domestic EquitiesInterglobe Aviation Ltd1.2010225000108.6750
Domestic EquitiesMedi Assist Healthcare Services Ltd1.17701805019106.5051
Domestic EquitiesPNB Housing Finance Ltd1.16231076000105.1736
Domestic EquitiesDabur India Ltd1.15101634589104.1478
Domestic EquitiesTVS Motor Co Ltd1.1503370000104.0921
Domestic EquitiesCG Power and Industrial Solutions Ltd1.13471475000102.6748
Domestic EquitiesHCL Technologies Ltd1.1141575000100.8119
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.1067688000100.1453
Domestic EquitiesDeepak Nitrite Ltd1.093834000098.9757
Domestic EquitiesPI Industries Ltd1.074121621397.1975
Domestic EquitiesOberoi Realty Ltd1.067554500096.5931
Domestic EquitiesJyothy Labs Ltd1.0476175610094.7943
Domestic EquitiesUno Minda Ltd1.031079471693.2917
Domestic EquitiesKEI Industries Ltd1.021820058392.4648
Domestic EquitiesGE T&D India Ltd1.002252920790.6849
Domestic EquitiesPower Finance Corporation Ltd1.0021165000090.6758
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.0017190000090.6395
Domestic EquitiesJ.K. Cement Ltd0.989320100089.5234
Domestic EquitiesVedant Fashions Ltd0.981171000088.7784
Domestic EquitiesCentral Depository Services (India) Ltd0.933158842884.4335
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.918142520783.0769
Domestic EquitiesK.P.R. Mill Ltd0.914997760382.7834
Domestic EquitiesREC Ltd0.9075132500082.1169
Domestic EquitiesSchaeffler India Ltd0.906020798281.9792
Domestic EquitiesVinati Organics Ltd0.904141530081.8120
Domestic EquitiesABB India Ltd0.84779665576.7059
Domestic EquitiesCCL Products (India) Ltd0.8291104162375.0281
Domestic EquitiesSonata Software Ltd0.8277112500074.8969
Domestic EquitiesSiemens Ltd0.821210780074.3076
Domestic EquitiesMax Financial Services Ltd0.784066000570.9406
Domestic EquitiesCummins India Ltd0.765618500069.2770
Domestic EquitiesUnited Spirits Ltd0.759346600068.7047
Domestic EquitiesTitan Co Ltd0.758419250068.6291
Domestic EquitiesSBI Life Insurance Co Ltd0.756637000068.4611
Domestic EquitiesDoms Industries Ltd0.728525284365.9225
Domestic EquitiesMax Healthcare Institute Ltd0.706774150563.9511
Domestic EquitiesTech Mahindra Ltd0.678237500061.3688
Domestic EquitiesCreditaccess Grameen Ltd0.672949869460.8930
Domestic EquitiesSona Blw Precision Forgings Ltd0.634484000057.4014
Domestic EquitiesMaruti Suzuki India Ltd0.61684500055.8135
Domestic EquitiesPVR Inox Ltd0.569134000051.4947
Domestic EquitiesNavin Fluorine International Ltd0.562915441650.9326
Domestic EquitiesBSE Ltd0.535317100048.4383
Domestic EquitiesKEC International Ltd0.527350365547.7138
Domestic EquitiesLinde India Ltd0.45905747941.5303
Domestic EquitiesBharat Electronics Ltd0.4052122500036.6643
Total 96.0977 8695.7164
Cash & Cash Equivalents and Net AssetsTREPS3.9741 359.6052
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0718 -6.4931
Total 3.9023 353.1121
 

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