| 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 | 5,079.31 |
| 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 | -1.26 | 2.84 | -1.94 | -0.14 | 16.87 | - | - | 17.10 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,675,000 | 248.57 | 4.89 |
| ICICI Bank | 1,415,000 | 191.73 | 3.77 |
| Infosys | 847,908 | 139.14 | 2.74 |
| Reliance Industr | 810,000 | 113.03 | 2.23 |
| SBI | 963,598 | 103.79 | 2.04 |
| Bharti Airtel | 504,000 | 99.22 | 1.95 |
| Larsen & Toubro | 244,221 | 96.04 | 1.89 |
| Ajanta Pharma | 338,307 | 94.11 | 1.85 |
| M & M | 229,500 | 78.76 | 1.55 |
| TBO Tek | 557,664 | 77.64 | 1.53 |
| GE Vernova T&D | 233,137 | 75.31 | 1.48 |
| Axis Bank | 530,000 | 72.63 | 1.43 |
| Eternal | 2,633,867 | 72.06 | 1.42 |
| J K Cements | 126,602 | 69.93 | 1.38 |
| Federal Bank | 2,400,000 | 69.06 | 1.36 |
| J B Chemicals & | 369,649 | 69.11 | 1.36 |
| Bharat Electron | 1,520,000 | 68.25 | 1.34 |
| Tech Mahindra | 375,000 | 65.37 | 1.29 |
| TVS Motor Co. | 174,661 | 64.23 | 1.26 |
| Jubilant Food. | 1,258,736 | 62.57 | 1.23 |
| Uno Minda | 518,434 | 61.29 | 1.21 |
| PB Fintech. | 370,000 | 61.22 | 1.21 |
| Shriram Finance | 600,000 | 61.20 | 1.20 |
| Max Financial | 369,500 | 59.62 | 1.17 |
| Vishal Mega Mart | 4,588,916 | 57.80 | 1.14 |
| Tata Consumer | 507,689 | 57.57 | 1.13 |
| KEI Industries | 142,339 | 57.24 | 1.13 |
| Varun Beverages | 1,207,139 | 56.89 | 1.12 |
| DOMS Industries | 228,924 | 54.53 | 1.07 |
| Bajaj Finance | 580,090 | 53.94 | 1.06 |
| Sun Pharma.Inds. | 335,000 | 53.44 | 1.05 |
| Multi Comm. Exc. | 210,560 | 53.23 | 1.05 |
| Motherson Wiring | 12,100,000 | 52.22 | 1.03 |
| Karur Vysya Bank | 1,732,833 | 52.23 | 1.03 |
| Wework India | 907,393 | 51.77 | 1.02 |
| Max Healthcare | 542,500 | 51.91 | 1.02 |
| Cams Services | 701,110 | 48.73 | 0.96 |
| Affle 3i | 315,182 | 48.77 | 0.96 |
| Kotak Mah. Bank | 1,200,000 | 48.96 | 0.96 |
| EIH | 1,547,895 | 48.69 | 0.96 |
| Mphasis | 177,500 | 48.97 | 0.96 |
| Cummins India | 108,442 | 44.60 | 0.88 |
| Crompton Gr. Con | 1,915,000 | 42.41 | 0.83 |
| HDFC AMC | 165,250 | 41.57 | 0.82 |
| Coforge | 250,000 | 41.35 | 0.81 |
| Dr Lal Pathlabs | 289,202 | 40.76 | 0.80 |
| Indian Bank | 444,165 | 40.49 | 0.80 |
| P I Industries | 126,450 | 40.41 | 0.80 |
| V-Guard Industri | 1,143,177 | 40.23 | 0.79 |
| PNB Housing | 488,950 | 40.21 | 0.79 |
| FSN E-Commerce | 1,700,000 | 40.38 | 0.79 |
| Tata Power Co. | 1,050,000 | 38.46 | 0.76 |
| ITC | 1,175,000 | 37.85 | 0.75 |
| Cholaman.Inv.&Fn | 230,000 | 37.53 | 0.74 |
| Cera Sanitary. | 74,675 | 37.34 | 0.74 |
| Torrent Pharma. | 92,951 | 36.82 | 0.72 |
| Safari Inds. | 179,471 | 36.47 | 0.72 |
| Mrs Bectors | 1,634,440 | 36.41 | 0.72 |
| CG Power & Ind | 618,392 | 36.12 | 0.71 |
| ICICI AMC | 121,911 | 36.24 | 0.71 |
| APL Apollo Tubes | 174,735 | 35.75 | 0.70 |
| Can Fin Homes | 375,000 | 34.97 | 0.69 |
| KPIT Technologi. | 334,092 | 34.81 | 0.69 |
| K P R Mill Ltd | 395,000 | 34.35 | 0.68 |
| Britannia Inds. | 58,787 | 34.45 | 0.68 |
| A B Real Estate | 273,507 | 34.64 | 0.68 |
| ICRA | 54,811 | 34.57 | 0.68 |
| Brigade Enterpr. | 442,712 | 33.30 | 0.66 |
| Dixon Technolog. | 31,500 | 32.90 | 0.65 |
| BSE | 117,500 | 32.86 | 0.65 |
| City Union Bank | 1,090,854 | 32.92 | 0.65 |
| Vinati Organics | 209,325 | 31.96 | 0.63 |
| Sagility | 6,278,904 | 31.35 | 0.62 |
| Equitas Sma. Fin | 4,345,287 | 30.46 | 0.60 |
| Indian Hotels Co | 450,000 | 30.34 | 0.60 |
| Global Health | 286,528 | 30.19 | 0.59 |
| Natl. Aluminium | 750,000 | 28.91 | 0.57 |
| Trent | 74,697 | 28.28 | 0.56 |
| Deepak Nitrite | 166,324 | 27.32 | 0.54 |
| Solar Industries | 19,831 | 26.73 | 0.53 |
| Mankind Pharma | 125,397 | 26.63 | 0.52 |
| Westlife Food | 533,644 | 26.32 | 0.52 |
| Nippon Life Ind. | 303,079 | 26.61 | 0.52 |
| Jyothy Labs | 1,060,000 | 26.36 | 0.52 |
| CRISIL | 55,126 | 25.71 | 0.51 |
| Kajaria Ceramics | 285,374 | 25.75 | 0.51 |
| Abbott India | 9,430 | 25.99 | 0.51 |
| Info Edg.(India) | 200,000 | 24.99 | 0.49 |
| Tenneco Clean | 474,604 | 24.78 | 0.49 |
| Praj Industries | 841,741 | 24.42 | 0.48 |
| LG Electronics | 165,646 | 24.23 | 0.48 |
| Schaeffler India | 55,188 | 19.99 | 0.39 |
| Piramal Pharma | 1,133,946 | 17.54 | 0.35 |
| Meesho | 1,001,710 | 17.44 | 0.34 |
| Blue Star | 94,854 | 17.23 | 0.34 |
| United Breweries | 110,887 | 16.28 | 0.32 |
| Radico Khaitan | 53,587 | 15.15 | 0.30 |
| Persistent Syste | 25,000 | 15.09 | 0.30 |
| Phoenix Mills | 83,700 | 13.98 | 0.28 |
| Ujjivan Small | 2,100,000 | 13.73 | 0.27 |
| ZF Commercial | 8,308 | 12.45 | 0.25 |
| CCL Products | 103,293 | 10.02 | 0.20 |
| Torrent Power | 74,900 | 10.39 | 0.20 |
| L&T Technology | 15,000 | 5.58 | 0.11 |
| Gujarat Gas | 65,067 | 2.77 | 0.05 |
| TREPS | 0 | 155.23 | 3.06 |
| Net CA & Others | 0 | -3.58 | -0.08 |
| TVS Motor Co. | 732,000 | 0.75 | 0.01 |
