CANARA ROBECO ELSS TAX SAVER

Canara Robeco Mutual FundEquityPortfolio as of 31 July 2026

CANARA ROBECO ELSS TAX SAVER holds 77 instruments (97.33% equity), led by ICICI Bank Limited (7.11%), HDFC Bank Limited (6.13%) and Reliance Industries Limited (4.16%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

97.33%

AMC

Canara Robeco Mutual Fund

Portfolio Analysis

CANARA ROBECO ELSS TAX SAVER's top 10 holdings account for 38.88% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.63% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 2 positions, with Infosys Limited seeing the largest move (+0.55pp to 3.13%).

Top 10 Equity Holdings

ICICI Bank Limited · 7.11%HDFC Bank Limited · 6.13%Reliance Industries Limited · 4.16%State Bank of India · 3.58%Bharti Airtel Limited · 3.5%Larsen & Toubro Limited · 3.34%Infosys Limited · 3.13%Bajaj Finance Limited · 3.04%Axis Bank Limited · 2.64%Divi's Laboratories Limited · 2.25%

What Changed: June 2026 → July 2026

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.

3 new entries2 exits10 increased10 reduced

New Entries

Torrent Pharmaceuticals Limited · 1.71%360 ONE WAM LIMITED · 0.41%Dr. Reddy's Laboratories Limited · 0.39%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 1.53%Coal India Limited · was 0.36%

Biggest Weight Increases

Stock	Weight	Change
Infosys Limited	2.58% → 3.13%	▲ +0.55
Lenskart Solutions Limited	0.24% → 0.69%	▲ +0.45
Divi's Laboratories Limited	1.9% → 2.25%	▲ +0.35
Bajaj Finance Limited	2.71% → 3.04%	▲ +0.33
Kotak Mahindra Bank Limited	0.44% → 0.77%	▲ +0.33
TVS Motor Company Limited	1.36% → 1.67%	▲ +0.31
ETERNAL LIMITED	1.81% → 2.04%	▲ +0.23
Bharti Airtel Limited	3.29% → 3.5%	▲ +0.21
ICICI Bank Limited	6.91% → 7.11%	▲ +0.2
Info Edge (India) Limited	0.67% → 0.83%	▲ +0.16

Biggest Weight Reductions

Stock	Weight	Change
GE Vernova T&D India Limited	1.59% → 1.05%	▼ -0.54
ICICI Prudential Asset Management Company Limited	0.55% → 0.02%	▼ -0.53
HDFC Bank Limited	6.62% → 6.13%	▼ -0.49
CG Power and Industrial Solutions Limited	1.88% → 1.55%	▼ -0.33
K.P.R. Mill Limited	0.51% → 0.2%	▼ -0.31
Axis Bank Limited	2.93% → 2.64%	▼ -0.29
Larsen & Toubro Limited	3.57% → 3.34%	▼ -0.23
KEI Industries Limited	1.25% → 1.04%	▼ -0.21
Varun Beverages Limited	1.25% → 1.08%	▼ -0.17
Linde India Limited	0.67% → 0.53%	▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

7.11%

HDFC Bank Limited

6.13%

Reliance Industries Limited

4.16%

State Bank of India

3.58%

Bharti Airtel Limited

3.5%

Full Portfolio (77 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	7.11%
2	HDFC Bank Limited	Financial Services	6.13%
3	Reliance Industries Limited	Energy	4.16%
4	State Bank of India	Financial Services	3.58%
5	Bharti Airtel Limited	Telecommunication	3.5%
6	Larsen & Toubro Limited	Industrials	3.34%
7	Infosys Limited	Information Technology	3.13%
8	Bajaj Finance Limited	Financial Services	3.04%
9	Axis Bank Limited	Financial Services	2.64%
10	TREPStreps	—	2.26%
11	Divi's Laboratories Limited	Healthcare	2.25%
12	ETERNAL LIMITED	Consumer Discretionary	2.04%
13	UltraTech Cement Limited	Materials	1.8%
14	InterGlobe Aviation Limited	Services	1.76%
15	Samvardhana Motherson International Limited	Consumer Discretionary	1.74%
16	Torrent Pharmaceuticals Limited	Healthcare	1.71%
17	TVS Motor Company Limited	Consumer Discretionary	1.67%
18	CG Power and Industrial Solutions Limited	Industrials	1.55%
19	BSE Limited	Financial Services	1.36%
20	Mahindra & Mahindra Limited	Consumer Discretionary	1.33%
21	Maruti Suzuki India Limited	Consumer Discretionary	1.28%
22	Titan Company Limited	Consumer Discretionary	1.25%
23	PNB Housing Finance Limited	Financial Services	1.25%
24	NTPC Limited	Utilities	1.21%
25	Sun Pharmaceutical Industries Limited	Healthcare	1.14%
26	Max Financial Services Limited	Financial Services	1.13%
27	Oberoi Realty Limited	Real Estate	1.08%
28	Varun Beverages Limited	Consumer Staples	1.08%
29	GE Vernova T&D India Limited	Industrials	1.05%
30	KEI Industries Limited	Industrials	1.04%
31	The Phoenix Mills Limited	Real Estate	1.04%
32	Schaeffler India Limited	Consumer Discretionary	1.02%
33	Hindustan Aeronautics Limited	Industrials	1.02%
34	Power Finance Corporation Limited	Financial Services	0.99%
35	Tata Power Company Limited	Utilities	0.99%
36	United Spirits Limited	Consumer Staples	0.98%
37	UNO Minda Limited	Consumer Discretionary	0.97%
38	Solar Industries India Limited	Materials	0.95%
39	JK Cement Limited	Materials	0.95%
40	DOMS Industries Limited	Consumer Staples	0.94%
41	Tech Mahindra Limited	Information Technology	0.86%
42	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.85%
43	Bajaj Auto Limited	Consumer Discretionary	0.85%
44	Bharat Electronics Limited	Industrials	0.83%
45	Godrej Consumer Products Limited	Consumer Staples	0.83%
46	Info Edge (India) Limited	Consumer Discretionary	0.83%
47	CCL Products (India) Limited	Consumer Staples	0.82%
48	Cholamandalam Investment and Finance Company Limited	Financial Services	0.81%
49	Tata Consultancy Services Limited	Information Technology	0.78%
50	Kotak Mahindra Bank Limited	Financial Services	0.77%
51	Medi Assist Healthcare Services Limited	Financial Services	0.74%
52	Vinati Organics Limited	Materials	0.73%
53	Max Healthcare Institute Limited	Healthcare	0.73%
54	Asian Paints Limited	Consumer Discretionary	0.72%
55	Cummins India Limited	Industrials	0.72%
56	Lenskart Solutions Limited	Consumer Discretionary	0.69%
57	ITC Limited	Consumer Staples	0.68%
58	WeWork India Management Limited	Industrials	0.66%
59	HDFC Life Insurance Company Limited	Financial Services	0.65%
60	Piramal Pharma Limited	Healthcare	0.65%
61	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.64%
62	The Indian Hotels Company Limited	Consumer Discretionary	0.6%
63	NTPC Green Energy Limited	Utilities	0.58%
64	Vishal Mega Mart Limited	Consumer Discretionary	0.58%
65	Trent Limited	Consumer Discretionary	0.55%
66	Ashok Leyland Limited	Industrials	0.55%
67	Linde India Limited	Materials	0.53%
68	Deepak Nitrite Limited	Materials	0.5%
69	Britannia Industries Limited	Consumer Staples	0.49%
70	Jubilant Foodworks Limited	Consumer Discretionary	0.46%
71	Jyothy Labs Limited	Consumer Staples	0.43%
72	360 ONE WAM LIMITED	Financial Services	0.41%
73	Dr. Reddy's Laboratories Limited	Healthcare	0.39%
74	Net Receivables / (Payables)other	—	0.39%
75	K.P.R. Mill Limited	Consumer Discretionary	0.2%
76	ICICI Prudential Asset Management Company Limited	Financial Services	0.02%
77	TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond	—	0.02%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 7.11% of CANARA ROBECO ELSS TAX SAVER's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.13% of CANARA ROBECO ELSS TAX SAVER's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 4.16% of CANARA ROBECO ELSS TAX SAVER's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.58% of CANARA ROBECO ELSS TAX SAVER's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.5% of CANARA ROBECO ELSS TAX SAVER's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.