| 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 | 5,500.41 |
| 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 | -0.62 | 4.40 | 7.35 | 1.83 | 2.26 | - | - | 15.62 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,150,000 | 251.35 | 4.57 |
| ICICI Bank | 1,515,000 | 208.34 | 3.79 |
| Bharti Airtel | 749,000 | 138.71 | 2.52 |
| SBI | 1,170,347 | 120.18 | 2.18 |
| Larsen & Toubro | 269,221 | 111.55 | 2.03 |
| Ajanta Pharma | 326,685 | 111.81 | 2.03 |
| Eternal | 4,083,867 | 108.06 | 1.96 |
| TBO Tek | 675,164 | 96.53 | 1.75 |
| Reliance Industr | 735,000 | 95.10 | 1.73 |
| Infosys | 932,908 | 93.33 | 1.70 |
| J K Cements | 158,730 | 86.42 | 1.57 |
| J B Chemicals & | 369,649 | 84.87 | 1.54 |
| Axis Bank | 610,000 | 82.09 | 1.49 |
| Cholaman.Inv.&Fn | 435,000 | 77.86 | 1.42 |
| Lenskart Solut. | 1,489,442 | 76.70 | 1.39 |
| M & M | 239,500 | 73.50 | 1.34 |
| Federal Bank | 2,200,000 | 72.61 | 1.32 |
| Bajaj Finance | 705,090 | 70.84 | 1.29 |
| Wework India | 1,012,644 | 69.80 | 1.27 |
| Max Healthcare | 617,500 | 69.73 | 1.27 |
| Shriram Finance | 650,000 | 67.74 | 1.23 |
| Indian Hotels Co | 898,871 | 64.17 | 1.17 |
| Interglobe Aviat | 120,000 | 64.42 | 1.17 |
| Varun Beverages | 1,257,139 | 63.81 | 1.16 |
| Kotak Mah. Bank | 1,625,000 | 63.74 | 1.16 |
| KEI Industries | 115,878 | 62.89 | 1.14 |
| TVS Motor Co. | 181,661 | 62.87 | 1.14 |
| Sun Pharma.Inds. | 335,000 | 62.39 | 1.13 |
| PB Fintech. | 370,000 | 60.26 | 1.10 |
| Affle 3i | 417,682 | 59.29 | 1.08 |
| Radico Khaitan | 150,445 | 59.36 | 1.08 |
| Bharat Electron | 1,420,000 | 58.48 | 1.06 |
| Max Financial | 359,500 | 56.94 | 1.04 |
| Uno Minda | 518,434 | 56.40 | 1.03 |
| Cams Services | 701,110 | 55.87 | 1.02 |
| Vishal Mega Mart | 4,738,916 | 55.90 | 1.02 |
| Multi Comm. Exc. | 195,560 | 55.48 | 1.01 |
| Karur Vysya Bank | 1,882,833 | 55.75 | 1.01 |
| Solar Industries | 28,831 | 53.90 | 0.98 |
| Cera Sanitary. | 83,175 | 53.66 | 0.98 |
| PNB Housing | 513,950 | 53.37 | 0.97 |
| Jubilant Food. | 1,258,736 | 52.56 | 0.96 |
| Crompton Gr. Con | 1,915,000 | 52.61 | 0.96 |
| Motherson Wiring | 13,124,560 | 52.66 | 0.96 |
| DOMS Industries | 228,924 | 52.87 | 0.96 |
| EIH | 1,547,895 | 49.58 | 0.90 |
| Dr Lal Pathlabs | 289,202 | 47.61 | 0.87 |
| Tata Consumer | 432,689 | 46.54 | 0.85 |
| Billionbrains | 2,290,988 | 46.29 | 0.84 |
| Premier Energies | 436,492 | 45.88 | 0.83 |
| Tech Mahindra | 325,000 | 45.65 | 0.83 |
| Safari Inds. | 273,829 | 43.65 | 0.79 |
| GE Vernova T&D | 87,533 | 43.28 | 0.79 |
| Sagility | 10,778,904 | 42.47 | 0.77 |
| HDFC AMC | 157,576 | 41.81 | 0.76 |
| FSN E-Commerce | 1,331,612 | 41.39 | 0.75 |
| Ashok Leyland | 2,600,000 | 41.00 | 0.75 |
| Biocon | 965,000 | 40.37 | 0.73 |
| K P R Mill Ltd | 340,729 | 40.11 | 0.73 |
| Mphasis | 177,500 | 38.37 | 0.70 |
| A B Real Estate | 291,132 | 38.53 | 0.70 |
| Global Health | 286,528 | 37.64 | 0.68 |
| CG Power & Ind | 384,560 | 36.62 | 0.67 |
| Britannia Inds. | 71,787 | 36.95 | 0.67 |
| Trent | 112,045 | 36.78 | 0.67 |
| UltraTech Cem. | 32,000 | 36.01 | 0.65 |
| Nippon Life Ind. | 303,079 | 35.22 | 0.64 |
| V-Guard Industri | 1,143,177 | 34.30 | 0.62 |
| Cummins India | 58,442 | 33.08 | 0.60 |
| Mrs Bectors | 1,849,641 | 33.18 | 0.60 |
| Can Fin Homes | 375,000 | 32.55 | 0.59 |
| ASK Automotive | 701,507 | 31.52 | 0.57 |
| Praj Industries | 841,741 | 29.54 | 0.54 |
| Dixon Technolog. | 24,608 | 29.33 | 0.53 |
| ICRA | 54,811 | 28.73 | 0.52 |
| Vinati Organics | 209,325 | 27.97 | 0.51 |
| Schaeffler India | 67,188 | 28.15 | 0.51 |
| CRISIL | 65,259 | 26.62 | 0.48 |
| APL Apollo Tubes | 144,728 | 25.89 | 0.47 |
| Deepak Nitrite | 166,324 | 25.72 | 0.47 |
| Tenneco Clean | 435,343 | 25.79 | 0.47 |
| Ujjivan Small | 4,236,643 | 25.02 | 0.45 |
| Abbott India | 9,430 | 23.99 | 0.44 |
| Supreme Inds. | 76,738 | 24.23 | 0.44 |
| BSE | 62,500 | 24.16 | 0.44 |
| Info Edg.(India) | 250,000 | 24.45 | 0.44 |
| Mankind Pharma | 93,177 | 23.72 | 0.43 |
| Brigade Enterpr. | 456,949 | 22.88 | 0.42 |
| P I Industries | 91,404 | 23.35 | 0.42 |
| KPIT Technologi. | 334,092 | 22.44 | 0.41 |
| Delhivery | 480,000 | 22.66 | 0.41 |
| Persistent Syste | 50,000 | 21.63 | 0.39 |
| Jyothy Labs | 1,060,000 | 20.32 | 0.37 |
| Piramal Pharma | 1,133,946 | 19.06 | 0.35 |
| Blue Star | 114,854 | 18.70 | 0.34 |
| City Union Bank | 816,040 | 17.02 | 0.31 |
| Westlife Food | 333,644 | 16.31 | 0.30 |
| Physicswallah | 1,350,000 | 16.76 | 0.30 |
| Indian Bank | 179,165 | 14.63 | 0.27 |
| Honeywell Auto | 3,286 | 13.06 | 0.24 |
| Aditya Vision | 180,139 | 11.86 | 0.22 |
| Torrent Power | 74,900 | 10.60 | 0.19 |
| Gland Pharma | 40,000 | 9.98 | 0.18 |
| Gujarat Energy | 265,067 | 8.67 | 0.16 |
| B H E L | 180,000 | 7.45 | 0.14 |
| TREPS | 0 | 171.90 | 3.13 |
| Net CA & Others | 0 | 3.94 | 0.07 |
| TVS Motor Co. | 732,000 | 0.76 | 0.01 |
