CANARA ROBECO ELSS TAX SAVE

Monthly Portfolio Statement as on March 31, 2024

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01034
ICICI Bank Ltd INE090A01021
Reliance Industries Ltd INE002A01018
Infosys Ltd INE009A01021
Larsen & Toubro Ltd INE018A01030
NTPC Ltd INE733E01010
Tata Consultancy Services Ltd INE467B01029
Bharti Airtel Ltd INE397D01024
Axis Bank Ltd INE238A01034
Bajaj Finance Ltd INE296A01024
Sun Pharmaceutical Industries Ltd INE044A01036
State Bank of India INE062A01020
REC Ltd INE020B01018
ITC Ltd INE154A01025
Tata Motors Ltd INE155A01022
Samvardhana Motherson International Ltd INE775A01035
Ultratech Cement Ltd INE481G01011
Bajaj Auto Ltd INE917I01010
ICICI Lombard General Insurance Co Ltd INE765G01017
IndusInd Bank Ltd INE095A01012
Trent Ltd INE849A01020
Coal India Ltd INE522F01014
HCL Technologies Ltd INE860A01027
Medi Assist Healthcare Services Ltd INE456Z01021
CG Power and Industrial Solutions Ltd INE067A01029
PI Industries Ltd INE603J01030
Oberoi Realty Ltd INE093I01010
TVS Motor Co Ltd INE494B01023
Cholamandalam Investment and Finance Co Ltd INE121A01024
Mankind Pharma Ltd INE634S01028
Titagarh Rail Systems Ltd INE615H01020
Bharat Dynamics Ltd INE171Z01018
Godrej Consumer Products Ltd INE102D01028
Creditaccess Grameen Ltd INE741K01010
Bharat Electronics Ltd INE263A01024
KEC International Ltd INE389H01022
KEI Industries Ltd INE878B01027
J.K. Cement Ltd INE823G01014
Titan Co Ltd INE280A01028
Interglobe Aviation Ltd INE646L01027
Coforge Ltd INE591G01017
Jyothy Labs Ltd INE668F01031
ABB India Ltd INE117A01022
Bharat Petroleum Corporation Ltd INE029A01011
Siemens Ltd INE003A01024
Vedant Fashions Ltd INE825V01034
BSE Ltd INE118H01025
Uno Minda Ltd INE405E01023
Max Healthcare Institute Ltd INE027H01010
J.B. Chemicals & Pharmaceuticals Ltd INE572A01036
Dabur India Ltd INE016A01026
Sona Blw Precision Forgings Ltd INE073K01018

#PUBLIC
CCL Products (India) Ltd INE421D01022
Maruti Suzuki India Ltd INE585B01010
Deepak Nitrite Ltd INE288B01029
Schaeffler India Ltd INE513A01022
United Spirits Ltd INE854D01024
Central Depository Services (India) Ltd INE736A01011
Navin Fluorine International Ltd INE048G01026
Tech Mahindra Ltd INE669C01036
PVR Inox Ltd INE191H01014
SBI Life Insurance Co Ltd INE123W01016
GE T&D India Ltd INE200A01026
Jio Financial Services Ltd INE758E01017
Max Financial Services Ltd INE180A01020
Vinati Organics Ltd INE410B01037
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

Residual Maturity 0.0055 Years

#PUBLIC
ECO ELSS TAX SAVER

Market/Fair Value % to Net Market

Industry / Rating Quantity
(Rs. in Lacs) Assets Capitalization

Banks 3,387,584 49,048.83 6.53 Large Cap

Banks 4,026,000 44,016.26 5.86 Large Cap
Petroleum Products 1,131,000 33,609.93 4.48 Large Cap
IT - Software 2,211,310 33,126.53 4.41 Large Cap
Construction 614,369 23,124.23 3.08 Large Cap
Power 6,175,000 20,735.65 2.76 Large Cap
IT - Software 490,073 18,996.70 2.53 Large Cap
Telecom - Services 1,540,000 18,920.44 2.52 Large Cap
Banks 1,678,000 17,572.02 2.34 Large Cap
Finance 237,950 17,240.07 2.30 Large Cap
Pharmaceuticals & Biotechnology 1,040,000 16,853.72 2.24 Large Cap
Banks 2,220,000 16,702.17 2.22 Large Cap
Finance 3,575,000 16,123.25 2.15 Large Cap
Diversified Fmcg 3,500,000 14,992.25 2.00 Large Cap
Automobiles 1,485,000 14,743.08 1.96 Large Cap
Auto Components 11,350,000 13,290.85 1.77 Mid Cap
Cement & Cement Products 135,000 13,161.35 1.75 Large Cap
Automobiles 124,378 11,378.29 1.52 Large Cap
Insurance 600,000 10,107.00 1.35 Large Cap
Banks 630,000 9,783.90 1.30 Large Cap
Retailing 246,000 9,712.08 1.29 Large Cap
Consumable Fuels 2,050,000 8,899.05 1.19 Large Cap
IT - Software 575,000 8,875.41 1.18 Large Cap
Insurance 1,715,000 8,671.90 1.15 Small Cap
Electrical Equipment 1,575,000 8,519.18 1.13 Mid Cap
Fertilizers & Agrochemicals 216,213 8,362.15 1.11 Mid Cap
Realty 545,000 8,043.38 1.07 Mid Cap
Automobiles 370,000 7,961.85 1.06 Large Cap
Finance 688,000 7,957.41 1.06 Large Cap
Pharmaceuticals & Biotechnology 344,845 7,934.02 1.06 Large Cap
Industrial Manufacturing 831,930 7,645.44 1.02 Small Cap
Aerospace & Defense 434,854 7,618.21 1.01 Small Cap
Personal Products 605,640 7,581.40 1.01 Large Cap
Finance 523,000 7,538.52 1.00 Mid Cap
Aerospace & Defense 3,725,000 7,505.88 1.00 Large Cap
Construction 1,075,000 7,463.19 0.99 Small Cap
Industrial Products 214,117 7,408.02 0.99 Mid Cap
Cement & Cement Products 181,000 7,377.83 0.98 Mid Cap
Consumer Durables 192,500 7,318.47 0.97 Large Cap
Transport Services 205,000 7,274.73 0.97 Large Cap
IT - Software 125,000 6,878.06 0.92 Mid Cap
Household Products 1,556,100 6,846.06 0.91 Small Cap
Electrical Equipment 106,655 6,784.16 0.90 Large Cap
Petroleum Products 1,100,000 6,626.40 0.88 Large Cap
Electrical Equipment 122,800 6,599.33 0.88 Large Cap
Retailing 685,000 6,346.53 0.85 Mid Cap
Capital Markets 246,000 6,189.11 0.82 Small Cap
Auto Components 894,716 6,126.57 0.82 Mid Cap
Healthcare Services 741,505 6,079.60 0.81 Mid Cap
Pharmaceuticals & Biotechnology 365,207 6,027.38 0.80 Small Cap
Personal Products 1,134,589 5,935.60 0.79 Large Cap
Auto Components 840,000 5,929.98 0.79 Mid Cap

#PUBLIC
Agricultural Food & Other Products 991,623 5,813.89 0.77 Small Cap
Automobiles 45,000 5,670.16 0.76 Large Cap
Chemicals & Petrochemicals 265,000 5,632.58 0.75 Mid Cap
Auto Components 189,656 5,331.89 0.71 Mid Cap
Beverages 466,000 5,285.61 0.70 Large Cap
Capital Markets 294,214 5,036.80 0.67 Small Cap
Chemicals & Petrochemicals 154,416 4,808.98 0.64 Small Cap
IT - Software 375,000 4,680.38 0.62 Large Cap
Entertainment 340,000 4,509.25 0.60 Small Cap
Insurance 270,000 4,050.68 0.54 Large Cap
Electrical Equipment 464,403 3,939.30 0.52 Small Cap
Finance 1,111,000 3,930.16 0.52 Large Cap
Insurance 350,000 3,507.70 0.47 Mid Cap
Chemicals & Petrochemicals 215,300 3,166.20 0.42 Small Cap
714,927.00 95.17
714,927.00 95.17

31,442.53 4.19
31,442.53 4.19
31,442.53 4.19
4,582.06 0.64
750,951.59 100.00

#PUBLIC
 Benchmark Risk-o-meter Level-
Scheme Risk-o-meter Level- Mar'24
Mar'24

Benchmark: S&P BSE 500 TRI

#PUBLIC
Scheme Risk-o-meter Level- Feb'24

#PUBLIC
 CANARA ROBECO ELSS TAX SAVE
Half Yearly Portfolio Statement as on March 31, 2024

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01034
ICICI Bank Ltd INE090A01021
Reliance Industries Ltd INE002A01018
Infosys Ltd INE009A01021
Larsen & Toubro Ltd INE018A01030
NTPC Ltd INE733E01010
Tata Consultancy Services Ltd INE467B01029
Bharti Airtel Ltd INE397D01024
Axis Bank Ltd INE238A01034
Bajaj Finance Ltd INE296A01024
Sun Pharmaceutical Industries Ltd INE044A01036
State Bank of India INE062A01020
REC Ltd INE020B01018
ITC Ltd INE154A01025
Tata Motors Ltd INE155A01022
Samvardhana Motherson International Ltd INE775A01035
Ultratech Cement Ltd INE481G01011
Bajaj Auto Ltd INE917I01010
ICICI Lombard General Insurance Co Ltd INE765G01017
IndusInd Bank Ltd INE095A01012
Trent Ltd INE849A01020
Coal India Ltd INE522F01014
HCL Technologies Ltd INE860A01027
Medi Assist Healthcare Services Ltd INE456Z01021
CG Power and Industrial Solutions Ltd INE067A01029
PI Industries Ltd INE603J01030
Oberoi Realty Ltd INE093I01010
TVS Motor Co Ltd INE494B01023
Cholamandalam Investment and Finance Co Ltd INE121A01024
Mankind Pharma Ltd INE634S01028
Titagarh Rail Systems Ltd INE615H01020
Bharat Dynamics Ltd INE171Z01018
Godrej Consumer Products Ltd INE102D01028
Creditaccess Grameen Ltd INE741K01010
Bharat Electronics Ltd INE263A01024
KEC International Ltd INE389H01022
KEI Industries Ltd INE878B01027
J.K. Cement Ltd INE823G01014
Titan Co Ltd INE280A01028
Interglobe Aviation Ltd INE646L01027
Coforge Ltd INE591G01017
Jyothy Labs Ltd INE668F01031
ABB India Ltd INE117A01022
Bharat Petroleum Corporation Ltd INE029A01011
Siemens Ltd INE003A01024
Vedant Fashions Ltd INE825V01034
BSE Ltd INE118H01025
Uno Minda Ltd INE405E01023
Max Healthcare Institute Ltd INE027H01010
J.B. Chemicals & Pharmaceuticals Ltd INE572A01036
Dabur India Ltd INE016A01026
Sona Blw Precision Forgings Ltd INE073K01018
CCL Products (India) Ltd INE421D01022
Maruti Suzuki India Ltd INE585B01010
Deepak Nitrite Ltd INE288B01029
Schaeffler India Ltd INE513A01022
United Spirits Ltd INE854D01024
Central Depository Services (India) Ltd INE736A01011
Navin Fluorine International Ltd INE048G01026
Tech Mahindra Ltd INE669C01036
PVR Inox Ltd INE191H01014
SBI Life Insurance Co Ltd INE123W01016
GE T&D India Ltd INE200A01026
Jio Financial Services Ltd INE758E01017
Max Financial Services Ltd INE180A01020
Vinati Organics Ltd INE410B01037
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

Residual Maturity 0.0055 Years

Notes
(1) The provision made for Securities classified as below investment grade or default as of March,31 2024 is Rs Nil and its percen
(2) Plan/option wise per unit Net Asset Value are as follows:
Plan/Option
Regular Plan - Growth Option
 Regular Plan -Idcw (Payout)
Direct Plan - Growth Option
Direct Plan - Idcw (Payout)

(3) Details of Dividend declared per unit (In Rupees) during the Half Year ended are as follows:
Regular Plan - Idcw (Payout/Reinvestment)
Direct Plan - Idcw (Payout/Reinvestment)

(4) Total outstanding exposure in derivative instruments as on March,31 2024 is Nil.

(5) Total Market value of investments in Foreign Securities/American Depositary Receipts/Global Depositary Receipts as at March
(6) Details of repo transaction in corporate debt securities for the month ended March,31 2024 is Nil.
(7) During the period, the portfolio turnover ratio is 0.32 times.
ECO ELSS TAX SAVER

Market/Fair
% to Net Market
Industry / Rating Quantity Value
Assets Capitalization
(Rs. in Lacs)

Banks 3,387,584 49,048.83 6.53 Large Cap

Banks 4,026,000 44,016.26 5.86 Large Cap
Petroleum Products 1,131,000 33,609.93 4.48 Large Cap
IT - Software 2,211,310 33,126.53 4.41 Large Cap
Construction 614,369 23,124.23 3.08 Large Cap
Power 6,175,000 20,735.65 2.76 Large Cap
IT - Software 490,073 18,996.70 2.53 Large Cap
Telecom - Services 1,540,000 18,920.44 2.52 Large Cap
Banks 1,678,000 17,572.02 2.34 Large Cap
Finance 237,950 17,240.07 2.30 Large Cap
Pharmaceuticals & Biotechnology 1,040,000 16,853.72 2.24 Large Cap
Banks 2,220,000 16,702.17 2.22 Large Cap
Finance 3,575,000 16,123.25 2.15 Large Cap
Diversified Fmcg 3,500,000 14,992.25 2.00 Large Cap
Automobiles 1,485,000 14,743.08 1.96 Large Cap
Auto Components 11,350,000 13,290.85 1.77 Mid Cap
Cement & Cement Products 135,000 13,161.35 1.75 Large Cap
Automobiles 124,378 11,378.29 1.52 Large Cap
Insurance 600,000 10,107.00 1.35 Large Cap
Banks 630,000 9,783.90 1.30 Large Cap
Retailing 246,000 9,712.08 1.29 Large Cap
Consumable Fuels 2,050,000 8,899.05 1.19 Large Cap
IT - Software 575,000 8,875.41 1.18 Large Cap
Insurance 1,715,000 8,671.90 1.15 Small Cap
Electrical Equipment 1,575,000 8,519.18 1.13 Mid Cap
Fertilizers & Agrochemicals 216,213 8,362.15 1.11 Mid Cap
Realty 545,000 8,043.38 1.07 Mid Cap
Automobiles 370,000 7,961.85 1.06 Large Cap
Finance 688,000 7,957.41 1.06 Large Cap
Pharmaceuticals & Biotechnology 344,845 7,934.02 1.06 Large Cap
Industrial Manufacturing 831,930 7,645.44 1.02 Small Cap
Aerospace & Defense 434,854 7,618.21 1.01 Small Cap
Personal Products 605,640 7,581.40 1.01 Large Cap
Finance 523,000 7,538.52 1.00 Mid Cap
Aerospace & Defense 3,725,000 7,505.88 1.00 Large Cap
Construction 1,075,000 7,463.19 0.99 Small Cap
Industrial Products 214,117 7,408.02 0.99 Mid Cap
 Cement & Cement Products 181,000 7,377.83 0.98 Mid Cap
Consumer Durables 192,500 7,318.47 0.97 Large Cap
Transport Services 205,000 7,274.73 0.97 Large Cap
IT - Software 125,000 6,878.06 0.92 Mid Cap
Household Products 1,556,100 6,846.06 0.91 Small Cap
Electrical Equipment 106,655 6,784.16 0.90 Large Cap
Petroleum Products 1,100,000 6,626.40 0.88 Large Cap
Electrical Equipment 122,800 6,599.33 0.88 Large Cap
Retailing 685,000 6,346.53 0.85 Mid Cap
Capital Markets 246,000 6,189.11 0.82 Small Cap
Auto Components 894,716 6,126.57 0.82 Mid Cap
Healthcare Services 741,505 6,079.60 0.81 Mid Cap
Pharmaceuticals & Biotechnology 365,207 6,027.38 0.80 Small Cap
Personal Products 1,134,589 5,935.60 0.79 Large Cap
Auto Components 840,000 5,929.98 0.79 Mid Cap
Agricultural Food & Other Products 991,623 5,813.89 0.77 Small Cap
Automobiles 45,000 5,670.16 0.76 Large Cap
Chemicals & Petrochemicals 265,000 5,632.58 0.75 Mid Cap
Auto Components 189,656 5,331.89 0.71 Mid Cap
Beverages 466,000 5,285.61 0.70 Large Cap
Capital Markets 294,214 5,036.80 0.67 Small Cap
Chemicals & Petrochemicals 154,416 4,808.98 0.64 Small Cap
IT - Software 375,000 4,680.38 0.62 Large Cap
Entertainment 340,000 4,509.25 0.60 Small Cap
Insurance 270,000 4,050.68 0.54 Large Cap
Electrical Equipment 464,403 3,939.30 0.52 Small Cap
Finance 1,111,000 3,930.16 0.52 Large Cap
Insurance 350,000 3,507.70 0.47 Mid Cap
Chemicals & Petrochemicals 215,300 3,166.20 0.42 Small Cap
714,927.00 95.17
714,927.00 95.17

31,442.53 4.19
31,442.53 4.19
31,442.53 4.19
4,582.06 0.64
750,951.59 100.00

of March,31 2024 is Rs Nil and its percentage to Net Asset Value is Nil.

As on September,30 2023 As on March,31 2024

130.37 150.62
 40.57 44.59
142.71 165.83
64.37 71.16

Individuals/HUF Others
2.14 2.14
3.41 3.41

ts/Global Depositary Receipts as at March,31 2024 is Rs. Nil .

 Benchmark Risk-o-meter Level-
Scheme Risk-o-meter Level- Mar'24
Mar'24

Benchmark: S&P BSE 500 TRI

Scheme Risk-o-meter Level-
Feb'24