| 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 | 4,902.07 |
| 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 | -0.06 | 0.45 | 4.24 | 7.20 | 6.54 | - | - | 20.56 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,600,000 | 256.70 | 5.24 |
| ICICI Bank | 1,415,000 | 190.36 | 3.88 |
| Reliance Industr | 1,010,000 | 150.13 | 3.06 |
| Infosys | 820,000 | 121.55 | 2.48 |
| Bharti Airtel | 504,000 | 103.55 | 2.11 |
| Larsen & Toubro | 244,221 | 98.44 | 2.01 |
| SBI | 1,013,598 | 94.97 | 1.94 |
| Ajanta Pharma | 334,238 | 82.40 | 1.68 |
| GE Vernova T&D | 268,926 | 81.68 | 1.67 |
| Eternal Ltd | 2,383,867 | 75.75 | 1.55 |
| TBO Tek | 512,664 | 76.04 | 1.55 |
| ITC | 1,725,000 | 72.51 | 1.48 |
| M & M | 202,500 | 70.62 | 1.44 |
| Bharat Electron | 1,620,000 | 69.03 | 1.41 |
| Federal Bank | 2,925,000 | 69.21 | 1.41 |
| Uno Minda | 518,434 | 64.04 | 1.31 |
| Tata Consumer | 541,889 | 63.13 | 1.29 |
| J B Chemicals & | 369,649 | 62.19 | 1.27 |
| TVS Motor Co. | 174,661 | 61.28 | 1.25 |
| Sun Pharma.Inds. | 360,000 | 60.87 | 1.24 |
| EIH | 1,547,895 | 60.34 | 1.23 |
| Doms Industries | 228,924 | 58.88 | 1.20 |
| J K Cements | 94,111 | 58.48 | 1.19 |
| Max Healthcare | 502,500 | 57.68 | 1.18 |
| KEI Industries | 142,339 | 57.39 | 1.17 |
| Multi Comm. Exc. | 61,262 | 56.63 | 1.16 |
| Bajaj Finance | 530,090 | 55.28 | 1.13 |
| Max Financial | 357,500 | 55.29 | 1.13 |
| Motherson Wiring | 11,600,000 | 54.76 | 1.12 |
| Crompton Gr. Con | 1,915,000 | 54.14 | 1.10 |
| Tech Mahindra | 375,000 | 53.42 | 1.09 |
| Wework India | 821,286 | 53.01 | 1.08 |
| Affle 3i | 266,713 | 51.49 | 1.05 |
| FSN E-Commerce | 2,050,000 | 50.83 | 1.04 |
| PB Fintech. | 285,000 | 50.88 | 1.04 |
| Axis Bank | 410,000 | 50.54 | 1.03 |
| Kotak Mah. Bank | 240,000 | 50.45 | 1.03 |
| Indian Bank | 580,000 | 49.80 | 1.02 |
| A B Real Estate | 264,794 | 49.69 | 1.01 |
| Mphasis | 177,500 | 49.07 | 1.00 |
| Varun Beverages | 1,037,139 | 48.71 | 0.99 |
| Cera Sanitary. | 74,675 | 46.50 | 0.95 |
| Brigade Enterpr. | 442,712 | 45.94 | 0.94 |
| PNB Housing | 488,950 | 45.41 | 0.93 |
| Dr Lal Pathlabs | 144,601 | 45.34 | 0.92 |
| HDFC AMC | 82,625 | 44.44 | 0.91 |
| Mrs Bectors | 326,888 | 43.79 | 0.89 |
| Natl. Aluminium | 1,850,000 | 43.32 | 0.88 |
| Tata Power Co. | 1,050,000 | 42.51 | 0.87 |
| Karur Vysya Bank | 1,732,833 | 42.13 | 0.86 |
| K P R Mill Ltd | 395,000 | 42.24 | 0.86 |
| V-Guard Industri | 1,143,177 | 41.41 | 0.84 |
| Mankind Pharma | 170,397 | 40.62 | 0.83 |
| KPIT Technologi. | 334,092 | 38.98 | 0.80 |
| Cholaman.Inv.&Fn | 230,000 | 39.03 | 0.80 |
| CG Power & Ind | 518,392 | 38.19 | 0.78 |
| Cams Services | 97,100 | 38.27 | 0.78 |
| Global Health | 286,528 | 37.58 | 0.77 |
| Cummins India | 86,271 | 37.48 | 0.76 |
| Shriram Finance | 500,000 | 37.45 | 0.76 |
| Vishal Mega Mart | 2,500,000 | 36.17 | 0.74 |
| Trent | 74,697 | 35.07 | 0.72 |
| ICRA | 54,811 | 35.21 | 0.72 |
| P I Industries | 96,709 | 34.60 | 0.71 |
| Kajaria Ceramics | 285,374 | 34.46 | 0.70 |
| Jyothy Labs | 1,060,000 | 33.34 | 0.68 |
| Torrent Pharma. | 92,951 | 33.09 | 0.68 |
| Can Fin Homes | 375,000 | 32.55 | 0.66 |
| Vinati Organics | 196,910 | 32.54 | 0.66 |
| Westlife Food | 533,644 | 31.66 | 0.65 |
| Dixon Technolog. | 20,500 | 31.76 | 0.65 |
| APL Apollo Tubes | 174,735 | 31.30 | 0.64 |
| City Union Bank | 1,316,669 | 30.11 | 0.61 |
| Deepak Nitrite | 166,324 | 28.75 | 0.59 |
| Praj Industries | 841,741 | 28.42 | 0.58 |
| LG Electronics | 165,646 | 27.56 | 0.56 |
| Coforge | 155,000 | 27.56 | 0.56 |
| BSE | 107,500 | 26.65 | 0.54 |
| Schaeffler India | 65,188 | 26.21 | 0.53 |
| Suzlon Energy | 4,328,140 | 25.67 | 0.52 |
| CCL Products | 298,293 | 25.65 | 0.52 |
| Equitas Sma. Fin | 4,345,287 | 24.76 | 0.51 |
| Interglobe Aviat | 40,853 | 22.98 | 0.47 |
| Abbott India | 7,930 | 22.99 | 0.47 |
| Piramal Pharma | 1,133,946 | 22.64 | 0.46 |
| Safari Inds. | 97,913 | 20.90 | 0.43 |
| United Breweries | 110,887 | 19.93 | 0.41 |
| ZF Commercial | 15,308 | 19.02 | 0.39 |
| Blue Star | 94,854 | 18.38 | 0.37 |
| CRISIL | 32,615 | 16.08 | 0.33 |
| Persistent Syste | 25,000 | 14.79 | 0.30 |
| CreditAcc. Gram. | 101,730 | 14.48 | 0.30 |
| MOIL | 310,254 | 11.35 | 0.23 |
| Phoenix Mills | 65,700 | 11.05 | 0.23 |
| Torrent Power | 74,900 | 9.86 | 0.20 |
| Sagility | 1,528,904 | 8.03 | 0.16 |
| L&T Technology | 15,000 | 6.18 | 0.13 |
| Arvind Ltd | 201,699 | 6.43 | 0.13 |
| TREPS | 0 | 96.04 | 1.96 |
| Net CA & Others | 0 | 45.30 | 0.89 |
| TVS Motor Co. | 732,000 | 0.74 | 0.02 |
