| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Multi Cap Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Jul-23 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 4,547.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.40 | -1.74 | 1.03 | 17.55 | 0.00 | - | - | 20.12 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,275,000 | 257.32 | 5.66 |
| ICICI Bank | 1,330,000 | 197.03 | 4.33 |
| Reliance Industr | 1,010,000 | 140.41 | 3.09 |
| Infosys | 820,000 | 123.74 | 2.72 |
| Larsen & Toubro | 234,221 | 85.17 | 1.87 |
| Eternal Ltd | 2,733,867 | 84.15 | 1.85 |
| GE Vernova T&D | 287,945 | 78.52 | 1.73 |
| Ajanta Pharma | 284,873 | 78.38 | 1.72 |
| TBO Tek | 542,981 | 73.55 | 1.62 |
| SBI | 888,598 | 70.78 | 1.56 |
| M & M | 212,500 | 68.07 | 1.50 |
| Bharti Airtel | 354,000 | 67.77 | 1.49 |
| Indian Bank | 1,050,000 | 65.28 | 1.44 |
| J B Chemicals & | 369,649 | 65.40 | 1.44 |
| Max Healthcare | 502,500 | 62.61 | 1.38 |
| J K Cements | 93,120 | 62.01 | 1.36 |
| Federal Bank | 2,925,000 | 59.21 | 1.30 |
| Uno Minda | 568,434 | 59.20 | 1.30 |
| Sun Pharma.Inds. | 345,000 | 58.88 | 1.29 |
| EIH | 1,547,895 | 58.12 | 1.28 |
| Tata Consumer | 541,889 | 58.16 | 1.28 |
| Crompton Gr. Con | 1,765,000 | 57.01 | 1.25 |
| Interglobe Aviat | 94,919 | 56.10 | 1.23 |
| Bharat Electron | 1,420,000 | 54.40 | 1.20 |
| KEI Industries | 142,339 | 54.72 | 1.20 |
| Axis Bank | 510,000 | 54.49 | 1.20 |
| Varun Beverages | 1,037,139 | 54.20 | 1.19 |
| Max Financial | 357,500 | 53.68 | 1.18 |
| Cummins India | 148,271 | 52.72 | 1.16 |
| TVS Motor Co. | 183,000 | 51.27 | 1.13 |
| Doms Industries | 217,706 | 51.00 | 1.12 |
| Mphasis | 177,500 | 49.53 | 1.09 |
| Vishal Mega Mart | 3,500,000 | 48.84 | 1.07 |
| FSN E-Commerce | 2,300,000 | 48.21 | 1.06 |
| PNB Housing | 488,950 | 48.22 | 1.06 |
| Multi Comm. Exc. | 61,262 | 47.13 | 1.04 |
| HDFC AMC | 82,625 | 46.68 | 1.03 |
| A B Real Estate | 244,794 | 46.14 | 1.01 |
| Tech Mahindra | 310,000 | 45.37 | 1.00 |
| Brigade Enterpr. | 442,712 | 44.62 | 0.98 |
| Mankind Pharma | 170,397 | 43.74 | 0.96 |
| V-Guard Industri | 1,143,177 | 43.68 | 0.96 |
| Bajaj Finance | 490,090 | 43.19 | 0.95 |
| Cera Sanitary. | 64,675 | 42.33 | 0.93 |
| Tata Power Co. | 1,050,000 | 41.76 | 0.92 |
| K P R Mill Ltd | 365,000 | 41.61 | 0.91 |
| KPIT Technologi. | 334,092 | 40.97 | 0.90 |
| Suzlon Energy | 6,328,140 | 38.98 | 0.86 |
| Praj Industries | 841,741 | 39.31 | 0.86 |
| Global Health | 286,528 | 37.57 | 0.83 |
| Motherson Wiring | 10,100,000 | 37.47 | 0.82 |
| Trent | 74,697 | 37.48 | 0.82 |
| Cholaman.Inv.&Fn | 255,000 | 36.80 | 0.81 |
| ICRA | 54,811 | 36.33 | 0.80 |
| Vinati Organics | 196,910 | 36.04 | 0.79 |
| Karur Vysya Bank | 1,344,028 | 35.43 | 0.78 |
| Jyothy Labs | 1,060,000 | 35.23 | 0.77 |
| NTPC | 1,030,000 | 34.43 | 0.76 |
| Dixon Technolog. | 20,500 | 34.52 | 0.76 |
| Natl. Aluminium | 1,850,000 | 34.24 | 0.75 |
| CG Power & Ind | 518,392 | 34.30 | 0.75 |
| Kajaria Ceramics | 285,374 | 33.59 | 0.74 |
| PB Fintech. | 185,000 | 33.52 | 0.74 |
| Affle 3i | 171,713 | 33.62 | 0.74 |
| ITC | 800,000 | 32.96 | 0.72 |
| Westlife Food | 437,881 | 31.87 | 0.70 |
| Shriram Finance | 500,000 | 31.54 | 0.69 |
| Waaree Energies | 105,000 | 31.42 | 0.69 |
| Torrent Pharma. | 82,951 | 31.04 | 0.68 |
| Deepak Nitrite | 166,324 | 30.61 | 0.67 |
| Cams Services | 82,100 | 30.68 | 0.67 |
| Can Fin Homes | 375,000 | 28.20 | 0.62 |
| APL Apollo Tubes | 174,735 | 27.98 | 0.62 |
| City Union Bank | 1,316,669 | 28.21 | 0.62 |
| Abbott India | 7,930 | 27.28 | 0.60 |
| Schaeffler India | 65,188 | 26.87 | 0.59 |
| Equitas Sma. Fin | 4,345,287 | 25.75 | 0.57 |
| Mrs Bectors | 162,498 | 24.56 | 0.54 |
| P I Industries | 57,956 | 24.64 | 0.54 |
| CCL Products | 273,293 | 23.31 | 0.51 |
| Piramal Pharma | 1,133,946 | 22.34 | 0.49 |
| United Breweries | 110,887 | 21.57 | 0.47 |
| ZF Commercial | 15,308 | 20.19 | 0.44 |
| BSE | 82,500 | 20.03 | 0.44 |
| Supreme Inds. | 43,514 | 18.74 | 0.41 |
| Titan Company | 52,500 | 17.57 | 0.39 |
| Blue Star | 94,854 | 16.49 | 0.36 |
| HDFC Life Insur. | 212,000 | 16.02 | 0.35 |
| CreditAcc. Gram. | 101,730 | 12.70 | 0.28 |
| Dr Lal Pathlabs | 37,446 | 11.80 | 0.26 |
| Sonata Software | 289,558 | 11.35 | 0.25 |
| MOIL | 310,254 | 10.63 | 0.23 |
| Torrent Power | 74,900 | 9.81 | 0.22 |
| Phoenix Mills | 65,700 | 9.75 | 0.21 |
| Arvind Ltd | 201,699 | 6.37 | 0.14 |
| L&T Technology | 15,000 | 6.46 | 0.14 |
| Vedant Fashions | 64,463 | 4.83 | 0.11 |
| HDB FINANC SER | 55,000 | 4.17 | 0.09 |
| TREPS | 0 | 115.69 | 2.54 |
| Net CA & Others | 0 | -10.03 | -0.17 |
