Canara Robeco Multi Cap Fund - Direct (IDCW)
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	Multi Cap Fund
Launch Date	07-Jul-23
Fund Manager	Shridatta Bhandwaldar
Net Assets ()	5,500.41

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	7.4000000000000004%	0.0
Date	25-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.97	2.10	3.84	5.57	2.42	0.00	0.00	15.88

Holdings
Company Name	Hold %
HDFC Bank	4.57
ICICI Bank	3.79
Bharti Airtel	2.52
SBI	2.18
Larsen & Toubro	2.03
Ajanta Pharma	2.03
Eternal	1.96
TBO Tek	1.75
Reliance Industr	1.73
Infosys	1.70
J K Cements	1.57
J B Chemicals &	1.54
Axis Bank	1.49
Cholaman.Inv.&Fn	1.42
Lenskart Solut.	1.39
M & M	1.34
Federal Bank	1.32
Bajaj Finance	1.29
Max Healthcare	1.27
Wework India	1.27
Shriram Finance	1.23
Indian Hotels Co	1.17
Interglobe Aviat	1.17
Kotak Mah. Bank	1.16
Varun Beverages	1.16
KEI Industries	1.14
TVS Motor Co.	1.14
Sun Pharma.Inds.	1.13
PB Fintech.	1.10
Radico Khaitan	1.08
Affle 3i	1.08
Bharat Electron	1.06
Max Financial	1.04
Uno Minda	1.03
Cams Services	1.02
Vishal Mega Mart	1.02
Karur Vysya Bank	1.01
Multi Comm. Exc.	1.01
Cera Sanitary.	0.98
Solar Industries	0.98
PNB Housing	0.97
Jubilant Food.	0.96
Crompton Gr. Con	0.96
Motherson Wiring	0.96
DOMS Industries	0.96
EIH	0.90
Dr Lal Pathlabs	0.87
Tata Consumer	0.85
Billionbrains	0.84
Tech Mahindra	0.83
Premier Energies	0.83
GE Vernova T&D	0.79
Safari Inds.	0.79
Sagility	0.77
HDFC AMC	0.76
Ashok Leyland	0.75
FSN E-Commerce	0.75
Biocon	0.73
K P R Mill Ltd	0.73
A B Real Estate	0.70
Mphasis	0.70
Global Health	0.68
Britannia Inds.	0.67
CG Power & Ind	0.67
Trent	0.67
UltraTech Cem.	0.65
Nippon Life Ind.	0.64
V-Guard Industri	0.62
Cummins India	0.60
Mrs Bectors	0.60
Can Fin Homes	0.59
ASK Automotive	0.57
Praj Industries	0.54
Dixon Technolog.	0.53
ICRA	0.52
Schaeffler India	0.51
Vinati Organics	0.51
CRISIL	0.48
Deepak Nitrite	0.47
APL Apollo Tubes	0.47
Tenneco Clean	0.47
Ujjivan Small	0.45
Abbott India	0.44
Supreme Inds.	0.44
Info Edg.(India)	0.44
BSE	0.44
Mankind Pharma	0.43
P I Industries	0.42
Brigade Enterpr.	0.42
Delhivery	0.41
KPIT Technologi.	0.41
Persistent Syste	0.39
Jyothy Labs	0.37
Piramal Pharma	0.35
Blue Star	0.34
City Union Bank	0.31
Westlife Food	0.30
Physicswallah	0.30
Indian Bank	0.27
Honeywell Auto	0.24
Aditya Vision	0.22
Torrent Power	0.19
Gland Pharma	0.18
Gujarat Energy	0.16
B H E L	0.14
TREPS	3.13
Net CA & Others	0.07
TVS Motor Co.	0.01