| 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 | 5,251.80 |
| 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 | 2.32 | 6.20 | 12.51 | -0.07 | 2.42 | - | - | 16.04 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,100,000 | 230.81 | 4.39 |
| ICICI Bank | 1,515,000 | 190.34 | 3.62 |
| Bharti Airtel | 749,000 | 136.99 | 2.61 |
| SBI | 1,170,347 | 112.87 | 2.15 |
| Larsen & Toubro | 269,221 | 109.75 | 2.09 |
| Infosys | 932,908 | 108.30 | 2.06 |
| Eternal | 3,933,867 | 98.57 | 1.88 |
| Reliance Industr | 735,000 | 97.11 | 1.85 |
| Ajanta Pharma | 326,685 | 95.68 | 1.82 |
| TBO Tek | 675,164 | 83.00 | 1.58 |
| J B Chemicals & | 369,649 | 80.12 | 1.53 |
| Axis Bank | 610,000 | 78.48 | 1.49 |
| J K Cements | 146,230 | 75.62 | 1.44 |
| M & M | 239,500 | 72.94 | 1.39 |
| GE Vernova T&D | 140,217 | 72.19 | 1.37 |
| Radico Khaitan | 191,696 | 67.45 | 1.28 |
| KEI Industries | 127,491 | 67.16 | 1.28 |
| Varun Beverages | 1,257,139 | 66.38 | 1.26 |
| Lenskart Solut. | 1,237,947 | 64.85 | 1.23 |
| Bajaj Finance | 705,090 | 64.04 | 1.22 |
| Federal Bank | 2,200,000 | 63.57 | 1.21 |
| PB Fintech. | 370,000 | 62.99 | 1.20 |
| Wework India | 1,012,644 | 60.84 | 1.16 |
| TVS Motor Co. | 181,661 | 60.96 | 1.16 |
| Sun Pharma.Inds. | 335,000 | 60.27 | 1.15 |
| Max Financial | 359,500 | 60.18 | 1.15 |
| Affle 3i | 402,682 | 58.91 | 1.12 |
| Vishal Mega Mart | 4,738,916 | 57.71 | 1.10 |
| Multi Comm. Exc. | 195,560 | 57.78 | 1.10 |
| Cholaman.Inv.&Fn | 375,000 | 57.66 | 1.10 |
| Uno Minda | 518,434 | 57.12 | 1.09 |
| Max Healthcare | 592,500 | 57.18 | 1.09 |
| Shriram Finance | 600,000 | 56.83 | 1.08 |
| Tech Mahindra | 375,000 | 55.65 | 1.06 |
| Cams Services | 701,110 | 55.49 | 1.06 |
| Karur Vysya Bank | 1,882,833 | 54.37 | 1.04 |
| Bharat Electron | 1,320,000 | 54.22 | 1.03 |
| Crompton Gr. Con | 1,915,000 | 53.84 | 1.03 |
| Kotak Mah. Bank | 1,400,000 | 53.79 | 1.02 |
| Jubilant Food. | 1,258,736 | 53.81 | 1.02 |
| PNB Housing | 513,950 | 52.96 | 1.01 |
| Solar Industries | 28,831 | 52.61 | 1.00 |
| Motherson Wiring | 13,124,560 | 51.15 | 0.97 |
| Tata Consumer | 432,689 | 50.99 | 0.97 |
| DOMS Industries | 228,924 | 50.02 | 0.95 |
| CG Power & Ind | 518,392 | 47.56 | 0.91 |
| Dr Lal Pathlabs | 289,202 | 46.49 | 0.89 |
| Interglobe Aviat | 105,000 | 46.25 | 0.88 |
| Cera Sanitary. | 83,175 | 46.28 | 0.88 |
| EIH | 1,547,895 | 45.85 | 0.87 |
| HDFC AMC | 165,250 | 44.19 | 0.84 |
| Sagility | 10,778,904 | 44.24 | 0.84 |
| FSN E-Commerce | 1,645,881 | 43.17 | 0.82 |
| Indian Hotels Co | 623,871 | 40.82 | 0.78 |
| Mphasis | 177,500 | 40.32 | 0.77 |
| Premier Energies | 366,492 | 38.88 | 0.74 |
| K P R Mill Ltd | 395,000 | 38.18 | 0.73 |
| Britannia Inds. | 71,787 | 37.36 | 0.71 |
| A B Real Estate | 291,132 | 36.21 | 0.69 |
| Dixon Technolog. | 31,500 | 36.30 | 0.69 |
| Tata Power Co. | 850,000 | 35.76 | 0.68 |
| V-Guard Industri | 1,143,177 | 35.07 | 0.67 |
| Cummins India | 58,442 | 34.37 | 0.65 |
| Global Health | 286,528 | 34.07 | 0.65 |
| Nippon Life Ind. | 303,079 | 33.34 | 0.63 |
| ASK Automotive | 701,507 | 31.99 | 0.61 |
| Mrs Bectors | 1,849,641 | 31.76 | 0.60 |
| Trent | 74,697 | 31.55 | 0.60 |
| Can Fin Homes | 375,000 | 31.11 | 0.59 |
| ICRA | 54,811 | 29.46 | 0.56 |
| Praj Industries | 841,741 | 29.65 | 0.56 |
| City Union Bank | 1,090,854 | 27.87 | 0.53 |
| Schaeffler India | 67,188 | 27.74 | 0.53 |
| Deepak Nitrite | 166,324 | 27.98 | 0.53 |
| Vinati Organics | 209,325 | 27.24 | 0.52 |
| Safari Inds. | 179,471 | 26.99 | 0.51 |
| ITC | 925,000 | 26.54 | 0.51 |
| APL Apollo Tubes | 144,728 | 26.50 | 0.50 |
| Billionbrains | 1,412,429 | 26.11 | 0.50 |
| Tenneco Clean | 435,343 | 25.61 | 0.49 |
| KPIT Technologi. | 334,092 | 25.79 | 0.49 |
| CRISIL | 65,259 | 25.77 | 0.49 |
| BSE | 62,500 | 25.91 | 0.49 |
| Persistent Syste | 50,000 | 25.97 | 0.49 |
| Abbott India | 9,430 | 25.32 | 0.48 |
| P I Industries | 91,450 | 25.38 | 0.48 |
| Info Edg.(India) | 250,000 | 24.88 | 0.47 |
| Natl. Aluminium | 550,000 | 23.34 | 0.44 |
| Brigade Enterpr. | 342,712 | 22.36 | 0.43 |
| UltraTech Cem. | 19,000 | 21.82 | 0.42 |
| Mankind Pharma | 93,177 | 22.14 | 0.42 |
| Supreme Inds. | 61,738 | 21.91 | 0.42 |
| Ashok Leyland | 1,400,000 | 21.76 | 0.41 |
| Jyothy Labs | 1,060,000 | 21.68 | 0.41 |
| Indian Bank | 254,165 | 21.17 | 0.40 |
| Piramal Pharma | 1,133,946 | 19.59 | 0.37 |
| B H E L | 450,000 | 18.75 | 0.36 |
| Blue Star | 114,854 | 18.25 | 0.35 |
| Ujjivan Small | 3,236,643 | 17.60 | 0.34 |
| Coforge | 125,000 | 17.77 | 0.34 |
| Delhivery | 380,000 | 17.19 | 0.33 |
| Westlife Food | 333,644 | 15.01 | 0.29 |
| Honeywell Auto | 3,286 | 11.67 | 0.22 |
| Torrent Power | 74,900 | 10.64 | 0.20 |
| Gujarat Gas | 265,067 | 10.63 | 0.20 |
| Aditya Vision | 180,139 | 9.63 | 0.18 |
| TREPS | 0 | 109.00 | 2.08 |
| Net CA & Others | 0 | 3.74 | 0.12 |
| TVS Motor Co. | 732,000 | 0.76 | 0.01 |
