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 ()	3,530.03

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

Latest Payouts
	Dividends	Bonus
Ratio	1.3999999999999999%	0.0
Date	26-Jul-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.90	7.04	-7.80	-12.50	11.89	0.00	0.00	18.96

Holdings
Company Name	Hold %
HDFC Bank	4.88
ICICI Bank	4.42
Infosys	2.82
Reliance Industr	2.58
J K Cements	2.12
Bharti Airtel	2.02
Zomato Ltd	1.97
Ajanta Pharma	1.69
Crompton Gr. Con	1.67
Larsen & Toubro	1.65
Tata Consumer	1.62
Indian Bank	1.59
M & M	1.56
Bharat Electron	1.55
NTPC	1.50
Brigade Enterpr.	1.50
Axis Bank	1.47
Uno Minda	1.41
J B Chemicals &	1.40
Shriram Finance	1.40
Multi Comm. Exc.	1.40
EIH	1.34
Max Healthcare	1.32
Cholaman.Inv.&Fn	1.27
St Bk of India	1.23
Federal Bank	1.20
Tech Mahindra	1.20
Bajaj Finance	1.18
A B Real Estate	1.17
Varun Beverages	1.17
TVS Motor Co.	1.15
GE Vernova T&D	1.14
Cummins India	1.14
Mphasis	1.13
KEI Industries	1.13
TBO Tek	1.08
KPIT Technologi.	1.07
Trent	1.03
Tata Power Co.	1.01
Equitas Sma. Fin	1.00
Cams Services	1.00
Max Financial	0.99
Interglobe Aviat	0.99
Mankind Pharma	0.99
Abbott India	0.97
Piramal Pharma	0.95
K P R Mill Ltd	0.94
Natl. Aluminium	0.93
Praj Industries	0.92
FSN E-Commerce	0.92
HDFC AMC	0.91
Deepak Nitrite	0.87
V-Guard Industri	0.86
Cipla	0.84
ICRA	0.83
Global Health	0.82
Jyothy Labs	0.81
Westlife Food	0.79
Suzlon Energy	0.79
ITC	0.78
APL Apollo Tubes	0.71
Kajaria Ceramics	0.69
Power Fin.Corpn.	0.69
PNB Housing	0.67
Schaeffler India	0.63
Motherson Wiring	0.63
Vedant Fashions	0.62
Titan Company	0.61
Can Fin Homes	0.61
United Breweries	0.61
Sonata Software	0.60
CreditAcc. Gram.	0.60
CG Power & Ind	0.56
CCL Products	0.53
Blue Star	0.52
HCL Technologies	0.51
ZF Commercial	0.47
Vinati Organics	0.45
ICICI Lombard	0.43
Supreme Inds.	0.41
Dixon Technolog.	0.39
Engineers India	0.35
Torrent Pharma.	0.33
Hitachi Energy	0.31
Bikaji Foods	0.30
Torrent Power	0.27
GMM Pfaudler	0.25
Kaynes Tech	0.25
Doms Industries	0.25
Arvind Ltd	0.19
MOIL	0.17
PB Fintech.	0.15
TREPS	3.48
Net CA & Others	-0.32