| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Multi Cap Fund - Regular (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Jul-23 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 5,750.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.20000.0000 | 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 | 0.52 | -2.01 | 2.32 | 0.15 | -0.94 | 13.20 | - | 12.93 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,400,000 | 254.37 | 4.42 |
| ICICI Bank | 1,515,000 | 217.46 | 3.78 |
| Bharti Airtel | 749,000 | 147.70 | 2.57 |
| Eternal | 4,133,867 | 125.03 | 2.17 |
| SBI | 1,170,347 | 120.24 | 2.09 |
| Ajanta Pharma | 326,685 | 113.20 | 1.97 |
| Infosys | 982,908 | 111.08 | 1.93 |
| Larsen & Toubro | 269,221 | 106.04 | 1.84 |
| TBO Tek | 675,164 | 103.38 | 1.80 |
| Torrent Pharma. | 188,520 | 96.58 | 1.68 |
| Reliance Industr | 735,000 | 96.12 | 1.67 |
| J K Cements | 158,730 | 86.41 | 1.50 |
| Lenskart Solut. | 1,489,442 | 83.62 | 1.45 |
| M & M | 239,500 | 81.39 | 1.42 |
| Cholaman.Inv.&Fn | 435,000 | 80.47 | 1.40 |
| Bajaj Finance | 705,090 | 80.46 | 1.40 |
| Federal Bank | 2,200,000 | 78.95 | 1.37 |
| Wework India | 1,012,644 | 75.29 | 1.31 |
| Axis Bank | 610,000 | 75.00 | 1.30 |
| Kotak Mah. Bank | 1,875,000 | 73.18 | 1.27 |
| TVS Motor Co. | 166,661 | 71.88 | 1.25 |
| Shriram Finance | 650,000 | 68.04 | 1.18 |
| Max Healthcare | 617,500 | 67.83 | 1.18 |
| Affle 3i | 417,682 | 66.24 | 1.15 |
| Indian Hotels Co | 898,871 | 66.39 | 1.15 |
| Karur Vysya Bank | 1,882,833 | 64.48 | 1.12 |
| Interglobe Aviat | 120,000 | 62.05 | 1.08 |
| Vishal Mega Mart | 5,638,916 | 60.39 | 1.05 |
| Dr Lal Pathlabs | 312,202 | 59.48 | 1.03 |
| PB Fintech. | 370,000 | 59.26 | 1.03 |
| Bharat Electron | 1,520,000 | 58.95 | 1.03 |
| KEI Industries | 115,878 | 57.93 | 1.01 |
| Uno Minda | 493,434 | 58.25 | 1.01 |
| Dixon Technolog. | 41,108 | 57.75 | 1.00 |
| Sun Pharma.Inds. | 285,000 | 56.73 | 0.99 |
| Mphasis | 237,500 | 55.63 | 0.97 |
| Cams Services | 701,110 | 55.82 | 0.97 |
| Jubilant Food. | 1,258,736 | 55.16 | 0.96 |
| PNB Housing | 513,950 | 54.12 | 0.94 |
| Max Financial | 359,500 | 53.89 | 0.94 |
| Tech Mahindra | 325,000 | 53.67 | 0.93 |
| Motherson Wiring | 13,124,560 | 53.30 | 0.93 |
| Solar Industries | 28,831 | 53.02 | 0.92 |
| DOMS Industries | 228,924 | 51.74 | 0.90 |
| Cera Sanitary. | 83,175 | 50.95 | 0.89 |
| Sagility | 11,628,904 | 50.47 | 0.88 |
| EIH | 1,547,895 | 50.62 | 0.88 |
| Crompton Gr. Con | 1,915,000 | 49.83 | 0.87 |
| Multi Comm. Exc. | 180,560 | 48.61 | 0.85 |
| Ujjivan Small | 6,736,643 | 48.34 | 0.84 |
| Tata Consumer | 432,689 | 46.86 | 0.81 |
| Radico Khaitan | 105,936 | 45.98 | 0.80 |
| Biocon | 1,083,704 | 46.13 | 0.80 |
| Premier Energies | 436,492 | 44.62 | 0.78 |
| Billionbrains | 2,290,988 | 44.53 | 0.77 |
| Schaeffler India | 107,334 | 43.78 | 0.76 |
| Ashok Leyland | 2,600,000 | 43.21 | 0.75 |
| Info Edg.(India) | 352,500 | 43.23 | 0.75 |
| Safari Inds. | 273,829 | 42.71 | 0.74 |
| Varun Beverages | 957,139 | 42.33 | 0.74 |
| HDFC AMC | 157,576 | 41.22 | 0.72 |
| A B Real Estate | 291,132 | 41.29 | 0.72 |
| FSN E-Commerce | 1,231,612 | 41.06 | 0.71 |
| Global Health | 286,528 | 40.27 | 0.70 |
| Britannia Inds. | 71,787 | 38.88 | 0.68 |
| Mrs Bectors | 1,849,641 | 38.19 | 0.66 |
| UltraTech Cem. | 32,000 | 38.09 | 0.66 |
| ASK Automotive | 701,507 | 37.04 | 0.64 |
| V-Guard Industri | 1,143,177 | 35.95 | 0.63 |
| GE Vernova T&D | 82,533 | 35.68 | 0.62 |
| K P R Mill Ltd | 340,729 | 35.77 | 0.62 |
| Trent | 111,916 | 33.64 | 0.58 |
| Nippon Life Ind. | 288,079 | 33.46 | 0.58 |
| Can Fin Homes | 375,000 | 30.77 | 0.54 |
| CRISIL | 65,259 | 28.45 | 0.49 |
| CG Power & Ind | 327,897 | 28.31 | 0.49 |
| Delhivery | 580,000 | 27.95 | 0.49 |
| Deepak Nitrite | 166,324 | 27.65 | 0.48 |
| Persistent Syste | 50,000 | 27.75 | 0.48 |
| ICRA | 54,811 | 26.88 | 0.47 |
| Vinati Organics | 209,325 | 27.31 | 0.47 |
| Abbott India | 9,430 | 26.22 | 0.46 |
| Supreme Inds. | 76,738 | 26.59 | 0.46 |
| Praj Industries | 841,741 | 26.25 | 0.46 |
| APL Apollo Tubes | 144,728 | 26.33 | 0.46 |
| Brigade Enterpr. | 456,949 | 26.51 | 0.46 |
| Cummins India | 43,442 | 23.98 | 0.42 |
| Gland Pharma | 94,079 | 23.55 | 0.41 |
| Tenneco Clean | 435,343 | 23.42 | 0.41 |
| BSE | 62,500 | 22.79 | 0.40 |
| Piramal Pharma | 1,133,946 | 22.18 | 0.39 |
| Jyothy Labs | 1,060,000 | 21.08 | 0.37 |
| Blue Star | 114,854 | 19.31 | 0.34 |
| 360 ONE | 170,000 | 19.30 | 0.34 |
| Physicswallah | 1,550,000 | 19.36 | 0.34 |
| Indian Bank | 229,165 | 19.17 | 0.33 |
| P I Industries | 61,542 | 16.93 | 0.29 |
| Westlife Food | 333,644 | 16.92 | 0.29 |
| Mankind Pharma | 67,761 | 16.73 | 0.29 |
| B H E L | 380,000 | 15.47 | 0.27 |
| City Union Bank | 716,040 | 14.79 | 0.26 |
| PVR Inox | 125,000 | 14.13 | 0.25 |
| Honeywell Auto | 3,286 | 12.54 | 0.22 |
| Torrent Power | 74,900 | 10.59 | 0.18 |
| Shadowfax Techno | 350,000 | 8.50 | 0.15 |
| KPIT Technologi. | 134,092 | 8.02 | 0.14 |
| Gujarat Energy | 265,067 | 7.28 | 0.13 |
| GSPL Transmissio | 88,355 | 1.33 | 0.02 |
| TREPS | 0 | 162.46 | 2.83 |
| Net CA & Others | 0 | 12.55 | 0.22 |
| TVS Motor Co. | 732,000 | 0.76 | 0.01 |
