India, Oct. 11 -- Canara Robeco ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 8,799.03 crores, compared with Rs 8,741.51 crores in the last month. The Fund's NAV per unit was Rs 177.26 for Growth, while 52-Week High and Low ranges were Rs 180.75 and Rs 150.54 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 HDFC Bank Ltd (677.60 Cr.), ICICI Bank Ltd (587.86 Cr.), Reliance Industries Ltd (342.64 Cr.), Infosys Ltd (323.15 Cr.) and Bharti Airtel Lt...