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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹196.58
▲ 0.70
(0.36%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 7.23% | 43,41,000 | ₹631.18 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 5.83% | 71,70,168 | ₹508.36 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.08% | 27,87,000 | ₹355.90 Cr | Equity | Refineries | |
 State Bank of India | 31 Aug 2026 | 3.71% | 30,55,000 | ₹323.83 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.45% | 7,43,119 | ₹300.58 Cr | Equity | Infrastructure ... | |
 Bharti Airtel Ltd | 31 Aug 2026 | 3.23% | 15,55,000 | ₹281.75 Cr | Equity | Telecom-Service | |
| Infosys Ltd | 31 Aug 2026 | 3.16% | 24,28,659 | ₹275.36 Cr | Equity | IT - Software | |
| Bajaj Finance Ltd | 31 Aug 2026 | 2.82% | 23,29,500 | ₹246.23 Cr | Equity | Finance | |
 Axis Bank Ltd | 31 Aug 2026 | 2.81% | 18,83,000 | ₹244.79 Cr | Equity | Banks | |
 Divis Laboratories Ltd | 31 Aug 2026 | 2.66% | 2,45,000 | ₹231.94 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in Canara Robeco ELSS - Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Canara Robeco ELSS - Tax Saver Fund - Direct (G) is ₹196.58.
Canara Robeco ELSS - Tax Saver Fund - Direct (G) manages assets worth ₹8,724.80 Cr.
The expense ratio of Canara Robeco ELSS - Tax Saver Fund - Direct (G) is 0.70%.
The exit load applicable on Canara Robeco ELSS - Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, Canara Robeco ELSS - Tax Saver Fund - Direct (G) carries Very High risk.
Canara Robeco ELSS - Tax Saver Fund - Direct (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco ELSS - Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
Canara Robeco ELSS - Tax Saver Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Canara Robeco ELSS - Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
Canara Robeco ELSS - Tax Saver Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Canara Robeco ELSS - Tax Saver Fund - Direct (G) in further multiples of ₹0.
To provide long term capital appreciation by predominantly investing in equities.
To provide long term capital appreciation by predominantly investing in equities.
02 Jan 2013
₹8,724.80 Cr
₹196.58
₹500
₹500
Very High
0.70%
6.98
1.01
0.58
4.18
0.92
0.01
0.13
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Jul 2026 | 1.71% | ₹150.02 Cr | 2,92,848 | Equity | EQUITY | |
| Deepak Nitrite Ltd | Chemicals - Organ... | Sold | 31 Jul 2026 | 0.50% | ₹44.07 Cr | 2,65,157 | Equity | EQUITY | |
 360 ONE WAM Ltd | Securities/Commod... | Bought | 31 Jul 2026 | 0.41% | ₹35.76 Cr | 3,15,000 | Equity | EQUITY | |
| Dr Reddys Laborator... | Pharmaceuticals -... | Bought | 31 Jul 2026 | 0.39% | ₹34.44 Cr | 3,00,000 | Equity | EQUITY | |
 K P R Mill Ltd | Textiles - Readym... | Sold | 31 Jul 2026 | 0.20% | ₹17.32 Cr | 1,64,963 | Equity | EQUITY | |
| ICICI Prudential As... | NBFC-Asset Manage... | Sold | 31 Jul 2026 | 0.02% | ₹2.13 Cr | 6,848 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 1.53% | ₹131.83 Cr | 5,74,213 | Equity | EQUITY | |
 Coal India Ltd | Mining / Minerals | Sold | 30 Jun 2026 | 0.36% | ₹31.39 Cr | 7,14,856 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fund - ... | -1.56% | 10.45% | 1.05% | ₹32,667.38 Cr | 1.02 | 0.55 | Very High | |
 DSP ELSS Tax Saver Fund - Dir... | -3.22% | 12.46% | 0.93% | ₹16,666.45 Cr | 2.25 | 0.64 | Very High | |
 Nippon India ELSS Tax Saver F... | -0.70% | 11.97% | 1.11% | ₹14,718.43 Cr | 1.16 | 0.58 | Very High | |
 Aditya Birla SL ELSS Tax Save... | -1.58% | 10.52% | 1.08% | ₹14,542.57 Cr | 0.61 | 0.55 | Very High | |
| Canara Robeco ELSS - Tax Save... | -1.02% | 11.24% | 0.70% | ₹8,724.80 Cr | 6.98 | 0.58 | Very High | |
 Bandhan ELSS - Tax Saver Fund... | -0.38% | 9.37% | 0.96% | ₹6,964.87 Cr | 4.73 | 0.44 | Very High | |
 Kotak ELSS Tax Saver Fund - D... | 0.24% | 10.90% | 0.80% | ₹6,383.52 Cr | 0.51 | 0.52 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | |
| DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹150.28 | ₹16,666.45 Cr | 0.93% | -3.22% | 12.46% | 11.17% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1447.38 | ₹15,991.78 Cr | 1.19% | -7.33% | 12.32% | 13.31% | |
| Canara Robeco ELSS - Tax ... | Canara Robeco Mutual Fund | ₹196.58 | ₹8,724.80 Cr | 0.70% | -1.02% | 11.24% | 9.47% |