| 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 | 5,138.28 |
| 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 | -2.06 | -8.30 | -11.84 | -8.43 | 3.12 | - | - | 12.22 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,850,000 | 253.01 | 4.92 |
| ICICI Bank | 1,415,000 | 195.11 | 3.80 |
| Infosys | 847,908 | 110.24 | 2.15 |
| Larsen & Toubro | 244,221 | 104.49 | 2.03 |
| Reliance Industr | 735,000 | 102.45 | 1.99 |
| Bharti Airtel | 539,000 | 101.29 | 1.97 |
| SBI | 835,347 | 100.38 | 1.95 |
| Ajanta Pharma | 326,685 | 97.81 | 1.90 |
| Eternal | 3,483,867 | 85.81 | 1.67 |
| GE Vernova T&D | 207,235 | 79.79 | 1.55 |
| M & M | 229,500 | 77.97 | 1.52 |
| J B Chemicals & | 369,649 | 75.91 | 1.48 |
| TBO Tek | 607,664 | 74.49 | 1.45 |
| Axis Bank | 530,000 | 73.35 | 1.43 |
| KEI Industries | 142,339 | 72.31 | 1.41 |
| Federal Bank | 2,400,000 | 71.96 | 1.40 |
| J K Cements | 127,075 | 71.87 | 1.40 |
| TVS Motor Co. | 174,661 | 67.59 | 1.32 |
| Bharat Electron | 1,520,000 | 67.59 | 1.32 |
| Max Financial | 369,500 | 67.01 | 1.30 |
| Jubilant Food. | 1,258,736 | 65.44 | 1.27 |
| Shriram Finance | 600,000 | 64.76 | 1.26 |
| Bajaj Finance | 630,090 | 62.75 | 1.22 |
| Uno Minda | 518,434 | 61.62 | 1.20 |
| Max Healthcare | 542,500 | 59.24 | 1.15 |
| Sun Pharma.Inds. | 335,000 | 58.19 | 1.13 |
| Tata Consumer | 507,689 | 57.93 | 1.13 |
| Karur Vysya Bank | 1,732,833 | 56.53 | 1.10 |
| Varun Beverages | 1,257,139 | 56.75 | 1.10 |
| PB Fintech. | 370,000 | 54.82 | 1.07 |
| Vishal Mega Mart | 4,588,916 | 54.05 | 1.05 |
| DOMS Industries | 228,924 | 53.39 | 1.04 |
| Cummins India | 108,442 | 53.12 | 1.03 |
| Motherson Wiring | 12,100,000 | 52.27 | 1.02 |
| Multi Comm. Exc. | 210,560 | 51.45 | 1.00 |
| Tech Mahindra | 375,000 | 50.92 | 0.99 |
| Kotak Mah. Bank | 1,200,000 | 49.82 | 0.97 |
| Crompton Gr. Con | 1,915,000 | 49.38 | 0.96 |
| EIH | 1,547,895 | 48.53 | 0.94 |
| FSN E-Commerce | 1,795,881 | 47.68 | 0.93 |
| Cams Services | 701,110 | 47.51 | 0.92 |
| P I Industries | 151,450 | 47.21 | 0.92 |
| Wework India | 940,609 | 46.68 | 0.91 |
| CG Power & Ind | 618,392 | 44.85 | 0.87 |
| HDFC AMC | 165,250 | 44.59 | 0.87 |
| Indian Bank | 444,165 | 43.99 | 0.86 |
| Britannia Inds. | 71,787 | 43.09 | 0.84 |
| Affle 3i | 315,182 | 43.41 | 0.84 |
| Indian Hotels Co | 623,871 | 41.62 | 0.81 |
| Radico Khaitan | 153,969 | 40.79 | 0.79 |
| Mphasis | 177,500 | 40.76 | 0.79 |
| Dr Lal Pathlabs | 289,202 | 40.49 | 0.79 |
| PNB Housing | 488,950 | 40.33 | 0.78 |
| Cholaman.Inv.&Fn | 230,000 | 39.81 | 0.77 |
| Tata Power Co. | 1,050,000 | 39.64 | 0.77 |
| APL Apollo Tubes | 174,735 | 39.05 | 0.76 |
| Mrs Bectors | 1,849,641 | 38.59 | 0.75 |
| ICICI AMC | 121,911 | 37.94 | 0.74 |
| A B Real Estate | 291,132 | 37.56 | 0.73 |
| Solar Industries | 27,831 | 37.58 | 0.73 |
| ITC | 1,175,000 | 36.85 | 0.72 |
| Cera Sanitary. | 74,675 | 36.49 | 0.71 |
| V-Guard Industri | 1,143,177 | 35.80 | 0.70 |
| K P R Mill Ltd | 395,000 | 35.46 | 0.69 |
| Dixon Technolog. | 31,500 | 33.16 | 0.65 |
| Global Health | 286,528 | 32.63 | 0.64 |
| Safari Inds. | 179,471 | 32.25 | 0.63 |
| Can Fin Homes | 375,000 | 31.63 | 0.62 |
| BSE | 117,500 | 31.81 | 0.62 |
| City Union Bank | 1,090,854 | 30.88 | 0.60 |
| Vinati Organics | 209,325 | 30.81 | 0.60 |
| Brigade Enterpr. | 442,712 | 30.73 | 0.60 |
| Sagility | 7,778,904 | 30.77 | 0.60 |
| ICRA | 54,811 | 30.32 | 0.59 |
| Coforge | 250,000 | 29.65 | 0.58 |
| Schaeffler India | 67,188 | 29.28 | 0.57 |
| Trent | 74,697 | 29.13 | 0.57 |
| ASK Automotive | 701,507 | 29.14 | 0.57 |
| Lenskart Solut. | 525,000 | 28.21 | 0.55 |
| Nippon Life Ind. | 303,079 | 28.22 | 0.55 |
| Equitas Sma. Fin | 4,345,287 | 27.97 | 0.54 |
| Tenneco Clean | 474,604 | 27.59 | 0.54 |
| CRISIL | 62,126 | 27.19 | 0.53 |
| Kajaria Ceramics | 285,374 | 27.31 | 0.53 |
| Natl. Aluminium | 750,000 | 26.60 | 0.52 |
| B H E L | 1,000,000 | 26.50 | 0.52 |
| Praj Industries | 841,741 | 26.76 | 0.52 |
| Jyothy Labs | 1,060,000 | 26.87 | 0.52 |
| Westlife Food | 533,644 | 26.41 | 0.51 |
| Deepak Nitrite | 166,324 | 26.29 | 0.51 |
| KPIT Technologi. | 334,092 | 25.76 | 0.50 |
| Abbott India | 9,430 | 25.02 | 0.49 |
| Persistent Syste | 50,000 | 23.67 | 0.46 |
| Mankind Pharma | 105,397 | 23.69 | 0.46 |
| Info Edg.(India) | 200,000 | 20.59 | 0.40 |
| Blue Star | 94,854 | 18.41 | 0.36 |
| Piramal Pharma | 1,133,946 | 17.70 | 0.34 |
| Meesho | 1,001,710 | 16.03 | 0.31 |
| Ujjivan Small | 2,100,000 | 12.19 | 0.24 |
| Torrent Power | 74,900 | 11.73 | 0.23 |
| ZF Commercial | 5,703 | 8.65 | 0.17 |
| Supreme Inds. | 16,000 | 6.36 | 0.12 |
| MRF | 310 | 4.37 | 0.09 |
| Gujarat Gas | 65,067 | 2.65 | 0.05 |
| TREPS | 0 | 127.46 | 2.48 |
| Net CA & Others | 0 | -3.98 | -0.07 |
| TVS Motor Co. | 732,000 | 0.75 | 0.01 |
