| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Multi Cap Fund - Regular (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Jul-23 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 5,229.32 |
| 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 | -1.96 | 0.94 | -5.09 | -6.11 | 1.97 | - | - | 12.78 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,100,000 | 239.23 | 4.57 |
| ICICI Bank | 1,415,000 | 178.77 | 3.42 |
| Bharti Airtel | 699,000 | 131.89 | 2.52 |
| SBI | 1,170,347 | 125.05 | 2.39 |
| Infosys | 932,908 | 110.25 | 2.11 |
| Larsen & Toubro | 269,221 | 108.07 | 2.07 |
| Reliance Industr | 735,000 | 105.16 | 2.01 |
| Ajanta Pharma | 326,685 | 92.21 | 1.76 |
| Eternal | 3,683,867 | 91.00 | 1.74 |
| TBO Tek | 655,164 | 82.25 | 1.57 |
| J K Cements | 146,230 | 77.31 | 1.48 |
| J B Chemicals & | 369,649 | 75.53 | 1.44 |
| M & M | 239,500 | 74.19 | 1.42 |
| Axis Bank | 560,000 | 71.02 | 1.36 |
| GE Vernova T&D | 151,332 | 67.59 | 1.29 |
| Radico Khaitan | 193,969 | 66.40 | 1.27 |
| Bajaj Finance | 705,090 | 66.07 | 1.26 |
| KEI Industries | 132,491 | 64.36 | 1.23 |
| Varun Beverages | 1,257,139 | 64.58 | 1.23 |
| Federal Bank | 2,200,000 | 63.13 | 1.21 |
| TVS Motor Co. | 181,661 | 63.45 | 1.21 |
| Multi Comm. Exc. | 210,560 | 62.57 | 1.20 |
| PB Fintech. | 370,000 | 61.65 | 1.18 |
| Sun Pharma.Inds. | 335,000 | 60.58 | 1.16 |
| Jubilant Food. | 1,258,736 | 60.24 | 1.15 |
| Tata Consumer | 507,689 | 58.11 | 1.11 |
| Vishal Mega Mart | 4,738,916 | 57.95 | 1.11 |
| Uno Minda | 518,434 | 57.68 | 1.10 |
| Bharat Electron | 1,320,000 | 56.93 | 1.09 |
| Max Financial | 359,500 | 57.01 | 1.09 |
| Affle 3i | 402,682 | 57.25 | 1.09 |
| Shriram Finance | 600,000 | 56.24 | 1.08 |
| Karur Vysya Bank | 1,882,833 | 55.26 | 1.06 |
| Tech Mahindra | 375,000 | 55.26 | 1.06 |
| Wework India | 1,006,112 | 55.01 | 1.05 |
| Max Healthcare | 542,500 | 53.87 | 1.03 |
| PNB Housing | 513,950 | 53.74 | 1.03 |
| Motherson Wiring | 13,124,560 | 53.21 | 1.02 |
| DOMS Industries | 228,924 | 52.45 | 1.00 |
| Crompton Gr. Con | 1,915,000 | 52.16 | 1.00 |
| Solar Industries | 33,831 | 52.23 | 1.00 |
| Cams Services | 701,110 | 51.78 | 0.99 |
| EIH | 1,547,895 | 49.37 | 0.94 |
| Tata Power Co. | 1,050,000 | 46.68 | 0.89 |
| Kotak Mah. Bank | 1,200,000 | 46.00 | 0.88 |
| P I Industries | 151,450 | 46.26 | 0.88 |
| CG Power & Ind | 568,392 | 46.23 | 0.88 |
| HDFC AMC | 165,250 | 44.83 | 0.86 |
| Sagility | 10,778,904 | 44.99 | 0.86 |
| Cholaman.Inv.&Fn | 280,000 | 43.76 | 0.84 |
| A B Real Estate | 291,132 | 43.27 | 0.83 |
| FSN E-Commerce | 1,645,881 | 43.58 | 0.83 |
| Britannia Inds. | 71,787 | 41.11 | 0.79 |
| Mphasis | 177,500 | 40.41 | 0.77 |
| Indian Hotels Co | 623,871 | 39.67 | 0.76 |
| Dr Lal Pathlabs | 289,202 | 39.54 | 0.76 |
| Cera Sanitary. | 74,675 | 39.22 | 0.75 |
| V-Guard Industri | 1,143,177 | 37.75 | 0.72 |
| ITC | 1,175,000 | 37.00 | 0.71 |
| K P R Mill Ltd | 395,000 | 37.00 | 0.71 |
| Mrs Bectors | 1,849,641 | 36.29 | 0.69 |
| Dixon Technolog. | 31,500 | 35.17 | 0.67 |
| Praj Industries | 841,741 | 34.37 | 0.66 |
| Can Fin Homes | 375,000 | 32.45 | 0.62 |
| Global Health | 286,528 | 32.01 | 0.61 |
| Lenskart Solut. | 612,947 | 31.63 | 0.60 |
| ASK Automotive | 701,507 | 30.86 | 0.59 |
| Cummins India | 58,442 | 30.78 | 0.59 |
| Trent | 74,697 | 30.96 | 0.59 |
| Nippon Life Ind. | 303,079 | 30.61 | 0.59 |
| ICRA | 54,811 | 29.72 | 0.57 |
| City Union Bank | 1,090,854 | 29.46 | 0.56 |
| Deepak Nitrite | 166,324 | 28.89 | 0.55 |
| Jyothy Labs | 1,060,000 | 28.16 | 0.54 |
| APL Apollo Tubes | 144,728 | 27.57 | 0.53 |
| Schaeffler India | 67,188 | 27.71 | 0.53 |
| Vinati Organics | 209,325 | 27.68 | 0.53 |
| Brigade Enterpr. | 342,712 | 27.07 | 0.52 |
| Tenneco Clean | 435,343 | 27.07 | 0.52 |
| CRISIL | 62,126 | 26.64 | 0.51 |
| Westlife Food | 533,644 | 25.39 | 0.49 |
| Safari Inds. | 179,471 | 25.35 | 0.48 |
| KPIT Technologi. | 334,092 | 25.36 | 0.48 |
| B H E L | 700,000 | 24.67 | 0.47 |
| Info Edg.(India) | 250,000 | 24.32 | 0.47 |
| Persistent Syste | 50,000 | 24.00 | 0.46 |
| Abbott India | 9,430 | 23.99 | 0.46 |
| BSE | 62,500 | 22.75 | 0.44 |
| Natl. Aluminium | 550,000 | 21.96 | 0.42 |
| UltraTech Cem. | 19,000 | 22.01 | 0.42 |
| Indian Bank | 254,165 | 21.65 | 0.41 |
| Coforge | 175,000 | 20.93 | 0.40 |
| Mankind Pharma | 93,177 | 20.93 | 0.40 |
| Blue Star | 114,854 | 20.46 | 0.39 |
| Piramal Pharma | 1,133,946 | 18.36 | 0.35 |
| Ujjivan Small | 2,600,000 | 14.79 | 0.28 |
| Delhivery | 280,000 | 13.08 | 0.25 |
| Torrent Power | 74,900 | 13.00 | 0.25 |
| Supreme Inds. | 31,540 | 11.43 | 0.22 |
| Kajaria Ceramics | 91,045 | 10.81 | 0.21 |
| Gujarat Gas | 265,067 | 10.07 | 0.19 |
| Equitas Sma. Fin | 895,287 | 5.99 | 0.11 |
| TREPS | 0 | 243.15 | 4.65 |
| Net CA & Others | 0 | -6.32 | -0.10 |
| TVS Motor Co. | 732,000 | 0.75 | 0.01 |
