India, Aug. 10 -- Canara Robeco ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 8,758.07 crores, compared with Rs 8,636.82 crores in the last month. The Fund's NAV per unit was Rs 182.27 for Growth, while 52-Week High and Low ranges were Rs 183.08 and Rs 157.67 respectively.
The Equity - ELSS fund with Growth plan was launched on Feb 02, 2009 and managed by Fund Managers Vishal Mishra, Shridatta Bhandwaldar.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (623.11 Cr.), HDFC Bank Ltd (536.44 Cr.), Reliance Industries Ltd (364.48 Cr.), State Bank of India (313.87 Cr.) and Bharti Airtel...