| 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 | 5,951.14 |
| 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 | -2.79 | -6.16 | -7.92 | 3.43 | -5.29 | 10.94 | - | 11.38 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,400,000 | 241.06 | 4.05 |
| ICICI Bank | 1,515,000 | 220.28 | 3.70 |
| Bharti Airtel | 749,000 | 135.71 | 2.28 |
| Eternal | 4,133,867 | 135.63 | 2.28 |
| SBI | 1,170,347 | 124.06 | 2.08 |
| Ajanta Pharma | 324,781 | 116.98 | 1.97 |
| Infosys | 982,908 | 111.44 | 1.87 |
| TBO Tek | 630,164 | 109.97 | 1.85 |
| Larsen & Toubro | 269,221 | 108.90 | 1.83 |
| Torrent Pharma. | 195,877 | 99.23 | 1.67 |
| Lenskart Solut. | 1,489,442 | 98.66 | 1.66 |
| Reliance Industr | 735,000 | 93.86 | 1.58 |
| J K Cements | 158,730 | 81.48 | 1.37 |
| Cholaman.Inv.&Fn | 435,000 | 80.80 | 1.36 |
| Axis Bank | 610,000 | 79.30 | 1.33 |
| Federal Bank | 2,200,000 | 78.47 | 1.32 |
| Kotak Mah. Bank | 1,875,000 | 78.64 | 1.32 |
| M & M | 239,500 | 78.60 | 1.32 |
| Bajaj Finance | 705,090 | 74.53 | 1.25 |
| Shriram Finance | 650,000 | 72.14 | 1.21 |
| PB Fintech. | 370,000 | 69.38 | 1.17 |
| Wework India | 1,012,644 | 69.33 | 1.16 |
| TVS Motor Co. | 156,661 | 68.01 | 1.14 |
| Affle 3i | 417,682 | 66.74 | 1.12 |
| Indian Hotels Co | 898,871 | 66.33 | 1.11 |
| Karur Vysya Bank | 1,882,833 | 65.45 | 1.10 |
| Max Healthcare | 617,500 | 64.35 | 1.08 |
| Interglobe Aviat | 120,000 | 62.81 | 1.06 |
| Bharat Electron | 1,520,000 | 63.00 | 1.06 |
| Uno Minda | 493,434 | 62.96 | 1.06 |
| Jubilant Food. | 1,258,736 | 62.43 | 1.05 |
| Vishal Mega Mart | 5,638,916 | 62.39 | 1.05 |
| Dixon Technolog. | 41,108 | 61.05 | 1.03 |
| KEI Industries | 105,878 | 60.78 | 1.02 |
| Dr Lal Pathlabs | 312,202 | 60.40 | 1.01 |
| PNB Housing | 513,950 | 59.04 | 0.99 |
| Mphasis | 237,500 | 57.65 | 0.97 |
| Solar Industries | 28,831 | 57.97 | 0.97 |
| Max Financial | 359,500 | 56.55 | 0.95 |
| Tata Consumer | 527,689 | 54.75 | 0.92 |
| Cams Services | 701,110 | 54.83 | 0.92 |
| Sagility | 11,628,904 | 54.71 | 0.92 |
| ASK Automotive | 801,507 | 52.89 | 0.89 |
| Multi Comm. Exc. | 155,585 | 52.90 | 0.89 |
| Tech Mahindra | 325,000 | 52.91 | 0.89 |
| DOMS Industries | 228,924 | 51.11 | 0.86 |
| Biocon | 1,183,704 | 48.77 | 0.82 |
| Motherson Wiring | 13,124,560 | 48.29 | 0.81 |
| Divi's Lab. | 50,000 | 47.34 | 0.80 |
| Cera Sanitary. | 83,175 | 47.66 | 0.80 |
| Radico Khaitan | 105,936 | 47.51 | 0.80 |
| Info Edg.(India) | 352,500 | 46.28 | 0.78 |
| Ujjivan Small | 6,736,643 | 46.56 | 0.78 |
| Ashok Leyland | 2,600,000 | 45.67 | 0.77 |
| Premier Energies | 436,492 | 45.23 | 0.76 |
| Crompton Gr. Con | 1,913,984 | 45.15 | 0.76 |
| Billionbrains | 2,290,988 | 44.00 | 0.74 |
| FSN E-Commerce | 1,231,612 | 43.05 | 0.72 |
| Schaeffler India | 107,334 | 43.09 | 0.72 |
| Mrs Bectors | 1,849,641 | 41.97 | 0.71 |
| Global Health | 286,528 | 42.40 | 0.71 |
| Safari Inds. | 273,829 | 41.38 | 0.70 |
| HDFC AMC | 157,576 | 41.32 | 0.69 |
| K P R Mill Ltd | 340,729 | 40.12 | 0.67 |
| V-Guard Industri | 1,143,177 | 39.59 | 0.67 |
| Sun Pharma.Inds. | 197,501 | 39.20 | 0.66 |
| A B Real Estate | 291,132 | 39.46 | 0.66 |
| Varun Beverages | 957,139 | 38.33 | 0.64 |
| Britannia Inds. | 71,787 | 37.69 | 0.63 |
| GE Vernova T&D | 82,533 | 36.69 | 0.62 |
| UltraTech Cem. | 32,000 | 36.64 | 0.62 |
| Dhoot Transmissi | 236,606 | 34.89 | 0.59 |
| Gland Pharma | 120,466 | 34.76 | 0.58 |
| Nippon Life Ind. | 288,079 | 33.77 | 0.57 |
| Gujarat Fluoroch | 71,394 | 33.51 | 0.56 |
| CRISIL | 65,259 | 31.47 | 0.53 |
| Delhivery | 680,000 | 31.02 | 0.52 |
| APL Apollo Tubes | 136,883 | 30.43 | 0.51 |
| Natl. Aluminium | 800,000 | 30.52 | 0.51 |
| Can Fin Homes | 375,000 | 29.82 | 0.50 |
| CG Power & Ind | 327,897 | 30.04 | 0.50 |
| Piramal Pharma | 1,383,946 | 29.67 | 0.50 |
| Brigade Enterpr. | 456,949 | 29.97 | 0.50 |
| Praj Industries | 841,741 | 28.95 | 0.49 |
| 360 ONE | 245,000 | 28.79 | 0.48 |
| Persistent Syste | 50,000 | 27.97 | 0.47 |
| Vinati Organics | 209,325 | 27.84 | 0.47 |
| Supreme Inds. | 76,738 | 27.31 | 0.46 |
| ICRA | 54,811 | 26.95 | 0.45 |
| Physicswallah | 2,225,000 | 25.88 | 0.43 |
| Abbott India | 9,430 | 24.38 | 0.41 |
| EIH | 830,656 | 23.45 | 0.39 |
| Trent | 79,735 | 22.96 | 0.39 |
| Tenneco Clean | 435,343 | 23.05 | 0.39 |
| Cummins India | 43,442 | 22.18 | 0.37 |
| Jyothy Labs | 1,060,000 | 21.57 | 0.36 |
| Shadowfax Techno | 825,000 | 21.32 | 0.36 |
| Indian Bank | 229,165 | 20.60 | 0.35 |
| BSE | 62,500 | 20.51 | 0.34 |
| PVR Inox | 160,000 | 19.32 | 0.32 |
| Meesho | 884,752 | 18.17 | 0.31 |
| Mankind Pharma | 67,761 | 16.39 | 0.28 |
| City Union Bank | 716,040 | 16.41 | 0.28 |
| Blue Star | 114,854 | 16.81 | 0.28 |
| B H E L | 380,000 | 16.82 | 0.28 |
| Westlife Food | 218,644 | 12.49 | 0.21 |
| Honeywell Auto | 3,286 | 11.68 | 0.20 |
| P I Industries | 49,366 | 11.70 | 0.20 |
| Ratnamani Metals | 35,667 | 9.45 | 0.16 |
| Torrent Power | 74,900 | 9.10 | 0.15 |
| Gujarat Energy | 265,067 | 6.57 | 0.11 |
| GSPL Transmissio | 88,355 | 1.33 | 0.02 |
| TREPS | 0 | 159.60 | 2.68 |
| Net CA & Others | 0 | -12.88 | -0.20 |
| TVS Motor Co. | 732,000 | 0.78 | 0.01 |
