Canara Robeco Multi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Multi Cap Fund - Regular (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	07-Jul-23
Fund Manager	Shridatta Bhandwaldar
Net Assets ()	4,284.05

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[%]
No performance data available.

Holdings
Company Name	Hold %
HDFC Bank	5.11
ICICI Bank	4.37
Reliance Industr	2.94
Infosys	2.48
J K Cements	1.87
Eternal Ltd	1.80
Larsen & Toubro	1.71
Multi Comm. Exc.	1.70
Ajanta Pharma	1.63
GE Vernova T&D	1.59
Bharti Airtel	1.53
Tata Consumer	1.53
Indian Bank	1.51
M & M	1.48
TBO Tek	1.48
Uno Minda	1.42
Axis Bank	1.42
Crompton Gr. Con	1.39
Federal Bank	1.38
Bharat Electron	1.36
J B Chemicals &	1.34
EIH	1.34
Max Healthcare	1.32
Brigade Enterpr.	1.29
Max Financial	1.23
A B Real Estate	1.22
KEI Industries	1.20
PNB Housing	1.19
TVS Motor Co.	1.19
HDFC AMC	1.18
Cummins India	1.13
Varun Beverages	1.10
FSN E-Commerce	1.09
Tech Mahindra	1.08
Suzlon Energy	1.06
Mphasis	1.06
St Bk of India	1.05
Bajaj Finance	1.05
KPIT Technologi.	1.04
V-Guard Industri	0.99
Trent	0.98
Interglobe Aviat	0.97
Tata Power Co.	0.96
K P R Mill Ltd	0.96
Cholaman.Inv.&Fn	0.95
Cams Services	0.94
Mankind Pharma	0.93
Shriram Finance	0.90
Swiggy	0.87
ICRA	0.86
Equitas Sma. Fin	0.82
Praj Industries	0.81
NTPC	0.80
Deepak Nitrite	0.79
Schaeffler India	0.78
ITC	0.78
Natl. Aluminium	0.78
APL Apollo Tubes	0.74
Abbott India	0.74
Jyothy Labs	0.74
Waaree Energies	0.73
Cipla	0.72
Global Health	0.70
Sun Pharma.Inds.	0.70
Can Fin Homes	0.69
Kajaria Ceramics	0.69
Piramal Pharma	0.68
CCL Products	0.66
Westlife Food	0.66
CG Power & Ind	0.65
Titan Company	0.64
Motherson Wiring	0.64
Vinati Organics	0.55
BSE	0.51
United Breweries	0.51
PB Fintech.	0.49
ZF Commercial	0.48
Affle 3i	0.46
Cera Sanitary.	0.45
Engineers India	0.44
Doms Industries	0.44
CreditAcc. Gram.	0.43
Supreme Inds.	0.42
Vedant Fashions	0.37
Power Fin.Corpn.	0.35
Blue Star	0.34
Dixon Technolog.	0.34
Torrent Pharma.	0.30
HCL Technologies	0.29
Sonata Software	0.28
MOIL	0.27
Phoenix Mills	0.24
Torrent Power	0.24
Kaynes Tech	0.18
Arvind Ltd	0.17
TREPS	3.87
Net CA & Others	-0.53