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Canara Robeco ELSS Tax Saver Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 69 |
| Top 10 Stocks (%) | 39.489999999999995 % |
| Top 5 Stocks (%) | 25.94 % |
| Top 3 Stocks (%) | 18.62 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
71.510727 %
This fund
Vs
56.71 %
Category
Mid Cap Stocks (%)
15.954854999999998 %
This fund
Vs
17.12 %
Category
Small Cap Stocks (%)
9.524417999999999 %
This fund
Vs
26.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.919999999999998 % | 2,427 Cr | 26.759999999999998 % | 2,426 Cr | 26.639999999999997 % | 2,345 Cr | 26.7 % | 2,367 Cr | 26.070000000000004 % | 2,308 Cr | 26.100000000000005 % | 2,160 Cr | 24.32 % | 2,112 Cr | 24.540000000000003 % | 2,163 Cr | 24.510000000000005 % | 2,155 Cr | 24.040000000000003 % | 2,226 Cr | 23.96 % | 2,169 Cr | 24.54 % | 2,177 Cr | 26.12 % | 2,209 Cr | 25.76 % | 2,041 Cr | 27.089999999999996 % | 2,101 Cr | 26.419999999999998 % | 1,984 Cr | 25.059999999999995 % | 1,836 Cr | 26.820000000000004 % | 1,918 Cr | |
| Services | 9.11 % | 821.14 Cr | 9.9 % | 899.17 Cr | 8.989999999999998 % | 791.36 Cr | 8.849999999999998 % | 784.69 Cr | 8.190000000000001 % | 724.98 Cr | 7.71 % | 638.29 Cr | 8.74 % | 759.63 Cr | 8.55 % | 754.21 Cr | 8.32 % | 730.93 Cr | 6.33 % | 585.63 Cr | 5.969999999999999 % | 539.41 Cr | 5.579999999999999 % | 495.71 Cr | 5.569999999999999 % | 472.32 Cr | 5.5600000000000005 % | 441.15 Cr | 5.47 % | 425.49 Cr | 5.68 % | 427.03 Cr | 6.25 % | 458.42 Cr | 5.660000000000001 % | 405.79 Cr | |
| Capital Goods | 8.15 % | 735.82 Cr | 8.719999999999999 % | 790.64 Cr | 8.81 % | 773.98 Cr | 8.13 % | 720.25 Cr | 7.93 % | 701.56 Cr | 6.84 % | 566.16 Cr | 7.189999999999999 % | 626.17 Cr | 6.86 % | 604.92 Cr | 6.8 % | 598.12 Cr | 7.64 % | 708.34 Cr | 7.4399999999999995 % | 672.47 Cr | 6.8500000000000005 % | 607.32 Cr | 8.17 % | 691.99 Cr | 10.12 % | 802.35 Cr | 8.82 % | 685.78 Cr | 8.129999999999999 % | 611.69 Cr | 8.02 % | 588 Cr | 7.78 % | 556.4 Cr | |
| Consumer Staples | 7.36 % | 662.5 Cr | 6.8500000000000005 % | 620.83 Cr | 6.85 % | 602.61 Cr | 7.03 % | 622.57 Cr | 7.029999999999999 % | 621.96 Cr | 7.16 % | 593.29 Cr | 7.57 % | 658.62 Cr | 7.619999999999999 % | 672.16 Cr | 7.41 % | 651.58 Cr | 7.35 % | 680.19 Cr | 7.47 % | 675.86 Cr | 7.31 % | 649.88 Cr | 6.39 % | 540.22 Cr | 5.8999999999999995 % | 468.06 Cr | 6.08 % | 472.34 Cr | 6.18 % | 464.54 Cr | 6.26 % | 458.89 Cr | 6.52 % | 465.29 Cr | |
| Automobile | 7.3100000000000005 % | 658.53 Cr | 7.029999999999999 % | 637.86 Cr | 7.2299999999999995 % | 636.4 Cr | 6.029999999999999 % | 534.54 Cr | 6.690000000000001 % | 592.58 Cr | 6.609999999999999 % | 546.99 Cr | 7.09 % | 617.52 Cr | 6.16 % | 543.18 Cr | 6.449999999999999 % | 566.4 Cr | 7.680000000000001 % | 710.3 Cr | 7.87 % | 711.6 Cr | 8.21 % | 729.54 Cr | 8.68 % | 734.84 Cr | 9.85 % | 780.02 Cr | 9.45 % | 733.5 Cr | 9.7 % | 727.46 Cr | 9.32 % | 683.48 Cr | 9.1 % | 650.58 Cr | |
| Energy | 7.21 % | 650.53 Cr | 7.2700000000000005 % | 659.5 Cr | 7.8 % | 686.5 Cr | 8.88 % | 786.24 Cr | 8.809999999999999 % | 779.74 Cr | 8.2 % | 679.17 Cr | 7.81 % | 679.24 Cr | 8.07 % | 711.96 Cr | 7.79 % | 685.17 Cr | 8.32 % | 769.56 Cr | 7.369999999999999 % | 667.24 Cr | 7.5 % | 665.93 Cr | 8.05 % | 680.74 Cr | 7.92 % | 627.73 Cr | 8.2 % | 636.71 Cr | 8.120000000000001 % | 609.71 Cr | 8.25 % | 604.08 Cr | 7.13 % | 510.19 Cr | |
| Technology | 6.680000000000001 % | 603.12 Cr | 6.7 % | 608.43 Cr | 6.590000000000001 % | 580.31 Cr | 6.620000000000001 % | 586.65 Cr | 7.040000000000001 % | 623.75 Cr | 7.7700000000000005 % | 642.97 Cr | 9.600000000000001 % | 835.45 Cr | 9.67 % | 852.3 Cr | 9.07 % | 799.03 Cr | 9.590000000000002 % | 887.22 Cr | 11.09 % | 1,003 Cr | 10.91 % | 969.25 Cr | 9.34 % | 790.37 Cr | 8.760000000000002 % | 694.29 Cr | 9.59 % | 744.68 Cr | 9.659999999999998 % | 725.57 Cr | 10.860000000000001 % | 796.2 Cr | 10.799999999999999 % | 773.04 Cr | |
| Healthcare | 5.37 % | 485.07 Cr | 6.0 % | 544.97 Cr | 5.779999999999999 % | 507.04 Cr | 6.13 % | 544.01 Cr | 5.91 % | 522.59 Cr | 5.89 % | 488.12 Cr | 5.35 % | 464.75 Cr | 4.99 % | 438.7 Cr | 5.260000000000001 % | 462.24 Cr | 4.86 % | 449.9 Cr | 4.72 % | 426.46 Cr | 4.699999999999999 % | 417.13 Cr | 4.57 % | 387.1 Cr | 3.91 % | 309.66 Cr | 3.9399999999999995 % | 305.46 Cr | 4.91 % | 368.94 Cr | 5.23 % | 382.8 Cr | 6.58 % | 470.63 Cr | |
| Construction | 5.14 % | 463.27 Cr | 5.039999999999999 % | 456.95 Cr | 4.67 % | 410.81 Cr | 4.49 % | 397.91 Cr | 4.66 % | 412.66 Cr | 4.7 % | 389.1 Cr | 4.1899999999999995 % | 364.72 Cr | 4.0200000000000005 % | 354.57 Cr | 3.9299999999999997 % | 345.67 Cr | 3.8500000000000005 % | 356.5 Cr | 3.8899999999999997 % | 351.98 Cr | 4.1 % | 364.49 Cr | 4.03 % | 340.85 Cr | 4.33 % | 342.94 Cr | 4.12 % | 319.63 Cr | 4.15 % | 311.67 Cr | 3.77 % | 276.47 Cr | 3.75 % | 268.52 Cr | |
| Materials | 3.7900000000000005 % | 342.28 Cr | 3.87 % | 351.73 Cr | 4.07 % | 358.35 Cr | 4.1899999999999995 % | 372.06 Cr | 4.25 % | 376.16 Cr | 4.49 % | 371.46 Cr | 4.07 % | 354.18 Cr | 3.98 % | 349.64 Cr | 4.08 % | 358.31 Cr | 4.22 % | 390.39 Cr | 4.25 % | 383.83 Cr | 4.4 % | 390.25 Cr | 4.41 % | 373.48 Cr | 3.84 % | 304.64 Cr | 3.86 % | 300.14 Cr | 3.92 % | 294.38 Cr | 4.15 % | 304.79 Cr | 3.7600000000000002 % | 269.03 Cr | |
| Communication | 3.41 % | 307.41 Cr | 3.31 % | 299.95 Cr | 3.12 % | 274.24 Cr | 3.15 % | 279.48 Cr | 3.3 % | 292.35 Cr | 3.38 % | 279.94 Cr | 3.27 % | 284.2 Cr | 3.3 % | 291.25 Cr | 3.28 % | 288.65 Cr | 3.31 % | 306 Cr | 3.14 % | 284.44 Cr | 3.01 % | 266.98 Cr | 3.06 % | 258.48 Cr | 2.67 % | 211.4 Cr | 2.62 % | 203.63 Cr | 2.52 % | 189.2 Cr | 2.36 % | 172.99 Cr | 2.45 % | 175.6 Cr | |
| Chemicals | 2.92 % | 263.42 Cr | 2.66 % | 241.61 Cr | 2.55 % | 223.28 Cr | 2.6100000000000003 % | 231.42 Cr | 2.78 % | 246.08 Cr | 2.62 % | 216.98 Cr | 2.65 % | 230.08 Cr | 3.7600000000000002 % | 331.48 Cr | 3.94 % | 346.7 Cr | 4.2 % | 388.06 Cr | 4.08 % | 370.44 Cr | 4.48 % | 398.17 Cr | 4.119999999999999 % | 348.91 Cr | 3.49 % | 275.97 Cr | 3.5900000000000003 % | 278.81 Cr | 2.9200000000000004 % | 219.69 Cr | 3.0100000000000002 % | 220.54 Cr | 3.13 % | 224.11 Cr | |
| Consumer Discretionary | 1.6400000000000001 % | 148.43 Cr | 1.63 % | 147.89 Cr | 1.79 % | 157.74 Cr | 1.85 % | 164 Cr | 1.9899999999999998 % | 176.3 Cr | 1.9700000000000002 % | 162.63 Cr | 1.75 % | 152.24 Cr | 1.69 % | 148.58 Cr | 1.65 % | 145 Cr | 1.65 % | 152.69 Cr | 1.76 % | 159.26 Cr | 1.72 % | 152.35 Cr | 0.77 % | 65.53 Cr | 0.79 % | 62.4 Cr | 0.89 % | 69.09 Cr | 0.97 % | 73.18 Cr | 0.95 % | 69.76 Cr | 0.99 % | 71.17 Cr | |
| Insurance | 0.86 % | 77.98 Cr | 0.84 % | 76.11 Cr | 0.89 % | 78.67 Cr | 0.89 % | 78.57 Cr | 0.91 % | 80.79 Cr | 1.57 % | 129.9 Cr | 1.75 % | 152.45 Cr | 1.79 % | 158.39 Cr | 1.9100000000000001 % | 168.34 Cr | 2.15 % | 198.69 Cr | 2.1799999999999997 % | 196.96 Cr | 1.8900000000000001 % | 167.81 Cr | 1.75 % | 147.65 Cr | 1.67 % | 132.27 Cr | 1.82 % | 141.42 Cr | 1.8900000000000001 % | 141.57 Cr | 1.9699999999999998 % | 144.62 Cr | 1.79 % | 127.65 Cr | |
| Textiles | 0.62 % | 56.33 Cr | 0.7 % | 63.92 Cr | 0.72 % | 63.65 Cr | 0.79 % | 70.11 Cr | 0.8 % | 70.46 Cr | 0.72 % | 59.6 Cr | 0.87 % | 75.85 Cr | 1.05 % | 92.33 Cr | 1.04 % | 91.34 Cr | 1.01 % | 93.26 Cr | 0.91 % | 82.78 Cr | 0.99 % | 87.59 Cr | 1.02 % | 86.18 Cr | 0.73 % | 57.88 Cr | 0.63 % | 48.86 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.83 % | 706.24 Cr | 7.83% | 7.7% | 7.68% |
| ICICI Bank Ltd. | Financial | 6.42 % | 578.92 Cr | 6.42% | 6.68% | 7.1% |
| Reliance Industries Ltd. | Energy | 4.37 % | 394.48 Cr | 4.37% | 3.89% | 3.69% |
| Infosys Ltd. | Technology | 3.91 % | 352.34 Cr | 3.91% | 3.67% | 4.2% |
| Bharti Airtel Ltd. | Communication | 3.41 % | 307.41 Cr | 3.41% | 3.12% | 3.38% |
| State Bank of India | Financial | 3.27 % | 294.66 Cr | 3.27% | 2.97% | 2.35% |
| Larsen & Toubro Ltd. | Construction | 3.19 % | 287.62 Cr | 3.19% | 2.89% | 2.74% |
| Bajaj Finance Ltd. | Financial | 2.55 % | 229.87 Cr | 2.55% | 2.64% | 2.68% |
| Axis Bank Ltd. | Financial | 2.47 % | 222.52 Cr | 2.47% | 2.25% | 2.07% |
| GE Vernova T&D India Ltd | Capital Goods | 2.07 % | 186.35 Cr | 2.07% | 2.45% | 1.51% |
| Eternal Ltd. | Services | 1.8 % | 161.96 Cr | 1.8% | 2.15% | 1.32% |
| Divi's Laboratories Ltd. | Healthcare | 1.77 % | 159.81 Cr | 1.77% | 1.62% | 1.74% |
| Samvardhana Motherson International Ltd. | Automobile | 1.61 % | 144.86 Cr | 1.61% | 1.58% | 1.15% |
| Ultratech Cement Ltd. | Materials | 1.6 % | 144.35 Cr | 1.6% | 1.7% | 1.88% |
| Interglobe Aviation Ltd. | Services | 1.47 % | 133.06 Cr | 1.47% | 1.67% | 1.56% |
| ITC Ltd. | Consumer Staples | 1.4 % | 125.93 Cr | 1.4% | 1.43% | 1.45% |
| TVS Motor Company Ltd. | Automobile | 1.38 % | 124.61 Cr | 1.38% | 1.31% | 0.98% |
| Mahindra & Mahindra Ltd. | Automobile | 1.32 % | 118.69 Cr | 1.32% | 1.25% | 0.97% |
| NTPC Ltd. | Energy | 1.29 % | 116.14 Cr | 1.29% | 1.76% | 2.28% |
| BSE Ltd. | Services | 1.28 % | 115.29 Cr | 1.28% | 1.02% | 0.97% |
| Coal India Ltd. | Materials | 1.26 % | 113.71 Cr | 1.26% | 1.26% | 1.37% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.24 % | 111.82 Cr | 1.24% | 1.69% | 1.74% |
| Max Financial Services Ltd. | Financial | 1.22 % | 110.33 Cr | 1.22% | 1.18% | 0.92% |
| Maruti Suzuki India Ltd. | Automobile | 1.2 % | 108.53 Cr | 1.2% | 1.18% | 1.07% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.17 % | 105.84 Cr | 1.17% | 1.38% | 1.15% |
| Varun Beverages Ltd. | Consumer Staples | 1.16 % | 104.53 Cr | 1.16% | 1.0% | 1.24% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.16 % | 104.48 Cr | 1.16% | 1.12% | 0.9% |
| PNB Housing Finance Ltd. | Financial | 1.1 % | 99.09 Cr | 1.1% | 1.02% | 1.14% |
| Kei Industries Ltd. | Capital Goods | 1.1 % | 99.05 Cr | 1.1% | 1.11% | 0.8% |
| DOMS Industries Ltd. | Consumer Staples | 1.05 % | 94.3 Cr | 1.05% | 1.02% | 1.02% |
| Titan Company Ltd. | Consumer Discretionary | 1.04 % | 94.19 Cr | 1.04% | 1.08% | 1.05% |
| UNO Minda Ltd. | Automobile | 1.02 % | 92.28 Cr | 1.02% | 1.17% | 0.84% |
| Tata Consultancy Services Ltd. | Technology | 1.02 % | 92.36 Cr | 1.02% | 0.95% | 1.37% |
| The Phoenix Mills Ltd. | Construction | 0.99 % | 88.98 Cr | 0.99% | 0.85% | 0.76% |
| Schaeffler India Ltd. | Capital Goods | 0.98 % | 88.38 Cr | 0.98% | 1.1% | 0.88% |
| Oberoi Realty Ltd. | Construction | 0.96 % | 86.66 Cr | 0.96% | 0.93% | 1.2% |
| Cummins India Ltd. | Capital Goods | 0.96 % | 87 Cr | 0.96% | 0.99% | 0.82% |
| Tata Power Company Ltd. | Energy | 0.96 % | 86.35 Cr | 0.96% | 1.0% | 1.03% |
| HCL Technologies Ltd. | Technology | 0.95 % | 86.03 Cr | 0.95% | 0.83% | 1.16% |
| Bharat Electronics Ltd. | Capital Goods | 0.94 % | 84.91 Cr | 0.94% | 1.04% | 1.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.93 % | 84.26 Cr | 0.93% | 0.74% | -- |
| JK Cement Ltd. | Materials | 0.93 % | 84.21 Cr | 0.93% | 1.11% | 1.24% |
| Medi Assist Healthcare Services Ltd. | Services | 0.92 % | 82.93 Cr | 0.92% | 1.07% | 0.99% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.92 % | 83.18 Cr | 0.92% | 0.9% | 1.09% |
| United Spirits Ltd. | Consumer Staples | 0.91 % | 81.71 Cr | 0.91% | 0.85% | 0.96% |
| FSN E-Commerce Ventures Ltd. | Services | 0.88 % | 79.25 Cr | 0.88% | 1.17% | 0.96% |
| Vinati Organics Ltd. | Chemicals | 0.86 % | 77.91 Cr | 0.86% | 0.97% | 0.91% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.86 % | 77.98 Cr | 0.86% | 0.89% | 0.8% |
| CCL Products (India) Ltd. | Consumer Staples | 0.85 % | 76.31 Cr | 0.85% | 0.97% | 0.65% |
| Info Edge (India) Ltd. | Services | 0.84 % | 75.99 Cr | 0.84% | 0.28% | -- |
| Power Finance Corporation Ltd. | Financial | 0.81 % | 72.85 Cr | 0.81% | 0.96% | 1.03% |
| Tech Mahindra Ltd. | Technology | 0.8 % | 72.38 Cr | 0.8% | 0.7% | 0.57% |
| Deepak Nitrite Ltd. | Chemicals | 0.79 % | 70.99 Cr | 0.79% | 0.86% | 0.98% |
| Bajaj Auto Ltd. | Automobile | 0.76 % | 68.18 Cr | 0.76% | 0.72% | 1.09% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.72 % | 65.19 Cr | 0.72% | 0.75% | 1.13% |
| Vishal Mega Mart Ltd. | Services | 0.7 % | 62.81 Cr | 0.7% | 0.78% | -- |
| Linde India Ltd. | Chemicals | 0.67 % | 60 Cr | 0.67% | 0.72% | 0.73% |
| Max Healthcare Institute Ltd. | Healthcare | 0.65 % | 59 Cr | 0.65% | 0.72% | 0.76% |
| K.P.R. Mill Ltd. | Textiles | 0.62 % | 56.33 Cr | 0.62% | 0.72% | 0.72% |
| Solar Industries India Ltd. | Chemicals | 0.6 % | 54.5 Cr | 0.6% | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.6 % | 54.23 Cr | 0.6% | 0.71% | 0.92% |
| Jyothy Labs Ltd. | Consumer Staples | 0.59 % | 53.59 Cr | 0.59% | 0.68% | 0.75% |
| NTPC Green Energy Ltd. | Energy | 0.59 % | 53.54 Cr | 0.59% | 0.63% | 0.69% |
| Piramal Pharma Ltd. | Healthcare | 0.55 % | 49.94 Cr | 0.55% | 0.63% | 0.75% |
| Karur Vysya Bank Ltd. | Financial | 0.53 % | 47.82 Cr | 0.53% | 0.49% | -- |
| Trent Ltd. | Services | 0.51 % | 45.98 Cr | 0.51% | 0.85% | 1.15% |
| Britannia Industries Ltd. | Consumer Staples | 0.48 % | 42.91 Cr | 0.48% | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.19 % | 17.31 Cr | 0.19% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 706.24 Cr | -- | 706.24 Cr |
| ICICI Bank Ltd. | Financial | 578.92 Cr | -- | 578.92 Cr |
| Reliance Industries Ltd. | Energy | 394.48 Cr | -- | 394.48 Cr |
| Infosys Ltd. | Technology | 352.34 Cr | -- | 352.34 Cr |
| Bharti Airtel Ltd. | Communication | 307.41 Cr | -- | 307.41 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Pharma Ltd. | Healthcare | 49.94 Cr | -- | 49.94 Cr |
| Karur Vysya Bank Ltd. | Financial | 47.82 Cr | -- | 47.82 Cr |
| Trent Ltd. | Services | 45.98 Cr | -- | 45.98 Cr |
| Britannia Industries Ltd. | Consumer Staples | 42.91 Cr | -- | 42.91 Cr |
| Jubilant FoodWorks Ltd. | Services | 17.31 Cr | -- | 17.31 Cr |