| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Multi Cap Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Jul-23 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 5,157.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.40000.0000 | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | -0.91 | -0.70 | -0.58 | 8.74 | - | - | 18.19 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,600,000 | 257.71 | 5.00 |
| ICICI Bank | 1,415,000 | 190.02 | 3.68 |
| Reliance Industr | 1,010,000 | 158.61 | 3.08 |
| Infosys | 847,908 | 136.97 | 2.66 |
| Bharti Airtel | 504,000 | 106.12 | 2.06 |
| SBI | 1,013,598 | 99.56 | 1.93 |
| Larsen & Toubro | 244,221 | 99.73 | 1.93 |
| Ajanta Pharma | 338,307 | 93.67 | 1.82 |
| TBO Tek | 557,664 | 92.72 | 1.80 |
| M & M | 229,500 | 85.13 | 1.65 |
| GE Vernova T&D | 237,493 | 74.39 | 1.44 |
| ITC | 1,775,000 | 71.53 | 1.39 |
| J B Chemicals & | 369,649 | 67.27 | 1.30 |
| Uno Minda | 518,434 | 66.66 | 1.29 |
| TVS Motor Co. | 174,661 | 64.97 | 1.26 |
| Bharat Electron | 1,620,000 | 64.74 | 1.26 |
| Tata Consumer | 541,889 | 64.59 | 1.25 |
| Federal Bank | 2,400,000 | 64.10 | 1.24 |
| KEI Industries | 142,339 | 63.49 | 1.23 |
| Sun Pharma.Inds. | 360,000 | 61.91 | 1.20 |
| Max Financial | 369,500 | 61.77 | 1.20 |
| Eternal | 2,233,867 | 62.11 | 1.20 |
| Multi Comm. Exc. | 55,112 | 61.37 | 1.19 |
| Tech Mahindra | 375,000 | 59.66 | 1.16 |
| Shriram Finance | 600,000 | 59.77 | 1.16 |
| DOMS Industries | 228,924 | 59.87 | 1.16 |
| Varun Beverages | 1,207,139 | 59.13 | 1.15 |
| EIH | 1,547,895 | 57.00 | 1.11 |
| Max Healthcare | 542,500 | 56.70 | 1.10 |
| Motherson Wiring | 11,600,000 | 56.28 | 1.09 |
| J K Cements | 100,111 | 55.37 | 1.07 |
| Wework India | 907,393 | 54.87 | 1.06 |
| Affle 3i | 300,182 | 54.01 | 1.05 |
| Vishal Mega Mart | 3,838,916 | 52.35 | 1.02 |
| Kotak Mah. Bank | 240,000 | 52.83 | 1.02 |
| Bajaj Finance | 530,090 | 52.31 | 1.01 |
| Axis Bank | 410,000 | 52.05 | 1.01 |
| Cams Services | 701,110 | 51.95 | 1.01 |
| PB Fintech. | 285,000 | 52.03 | 1.01 |
| Mphasis | 177,500 | 49.54 | 0.96 |
| Crompton Gr. Con | 1,915,000 | 48.31 | 0.94 |
| Jubilant Food. | 855,000 | 47.76 | 0.93 |
| PNB Housing | 488,950 | 46.52 | 0.90 |
| Karur Vysya Bank | 1,732,833 | 45.72 | 0.89 |
| A B Real Estate | 273,507 | 45.81 | 0.89 |
| FSN E-Commerce | 1,700,000 | 45.08 | 0.87 |
| HDFC AMC | 165,250 | 44.16 | 0.86 |
| Dr Lal Pathlabs | 289,202 | 42.88 | 0.83 |
| Tata Power Co. | 1,050,000 | 39.86 | 0.77 |
| Cholaman.Inv.&Fn | 230,000 | 39.15 | 0.76 |
| Safari Inds. | 179,471 | 39.02 | 0.76 |
| Cera Sanitary. | 74,675 | 39.10 | 0.76 |
| Brigade Enterpr. | 442,712 | 39.18 | 0.76 |
| KPIT Technologi. | 334,092 | 39.17 | 0.76 |
| Cummins India | 86,271 | 38.26 | 0.74 |
| V-Guard Industri | 1,143,177 | 37.50 | 0.73 |
| Mrs Bectors | 1,634,440 | 37.66 | 0.73 |
| Mankind Pharma | 170,397 | 37.43 | 0.73 |
| K P R Mill Ltd | 395,000 | 37.22 | 0.72 |
| Indian Bank | 444,165 | 37.19 | 0.72 |
| Coforge | 220,000 | 36.59 | 0.71 |
| Torrent Pharma. | 92,951 | 35.79 | 0.69 |
| Britannia Inds. | 58,787 | 35.45 | 0.69 |
| Can Fin Homes | 375,000 | 34.88 | 0.68 |
| City Union Bank | 1,190,854 | 34.63 | 0.67 |
| Dixon Technolog. | 28,500 | 34.49 | 0.67 |
| Global Health | 286,528 | 33.99 | 0.66 |
| APL Apollo Tubes | 174,735 | 33.44 | 0.65 |
| ICRA | 54,811 | 33.30 | 0.65 |
| Vinati Organics | 209,325 | 33.27 | 0.65 |
| CG Power & Ind | 518,392 | 33.59 | 0.65 |
| ICICI AMC | 121,911 | 32.44 | 0.63 |
| Meesho | 1,801,710 | 32.47 | 0.63 |
| Trent | 74,697 | 31.96 | 0.62 |
| Natl. Aluminium | 1,000,000 | 31.43 | 0.61 |
| P I Industries | 96,709 | 31.32 | 0.61 |
| BSE | 117,500 | 30.93 | 0.60 |
| Jyothy Labs | 1,060,000 | 29.96 | 0.58 |
| Westlife Food | 533,644 | 29.91 | 0.58 |
| Deepak Nitrite | 166,324 | 28.80 | 0.56 |
| Kajaria Ceramics | 285,374 | 27.64 | 0.54 |
| Praj Industries | 841,741 | 27.15 | 0.53 |
| Sagility | 5,278,904 | 27.46 | 0.53 |
| Equitas Sma. Fin | 4,345,287 | 27.37 | 0.53 |
| LG Electronics | 165,646 | 25.20 | 0.49 |
| Tenneco Clean | 474,604 | 24.11 | 0.47 |
| Abbott India | 7,930 | 23.02 | 0.45 |
| CRISIL | 52,976 | 22.89 | 0.44 |
| Schaeffler India | 55,188 | 21.41 | 0.42 |
| Interglobe Aviat | 40,853 | 20.67 | 0.40 |
| Piramal Pharma | 1,133,946 | 19.53 | 0.38 |
| United Breweries | 110,887 | 17.98 | 0.35 |
| Blue Star | 94,854 | 16.42 | 0.32 |
| Persistent Syste | 25,000 | 15.68 | 0.30 |
| Phoenix Mills | 83,700 | 15.51 | 0.30 |
| CCL Products | 143,293 | 13.53 | 0.26 |
| ZF Commercial | 8,308 | 12.36 | 0.24 |
| Torrent Power | 74,900 | 9.79 | 0.19 |
| CreditAcc. Gram. | 64,964 | 8.27 | 0.16 |
| L&T Technology | 15,000 | 6.69 | 0.13 |
| TREPS | 0 | 193.95 | 3.76 |
| Net CA & Others | 0 | -10.40 | -0.25 |
| TVS Motor Co. | 732,000 | 0.75 | 0.01 |
