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 ()	4,541.79

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	-1.65	-1.91	8.07	8.95	2.66	0.00	0.00	21.92

Holdings
Company Name	Hold %
HDFC Bank	5.29
ICICI Bank	4.23
Reliance Industr	2.92
Infosys	2.68
Eternal Ltd	1.71
Multi Comm. Exc.	1.68
Larsen & Toubro	1.65
Ajanta Pharma	1.61
GE Vernova T&D	1.58
Bharti Airtel	1.57
J K Cements	1.54
TBO Tek	1.50
Indian Bank	1.49
M & M	1.49
Tata Consumer	1.43
Bharat Electron	1.41
Max Healthcare	1.41
Uno Minda	1.38
Federal Bank	1.37
Axis Bank	1.35
Crompton Gr. Con	1.32
J B Chemicals &	1.27
Max Financial	1.27
EIH	1.26
HDFC AMC	1.21
A B Real Estate	1.21
KEI Industries	1.19
PNB Housing	1.19
St Bk of India	1.18
TVS Motor Co.	1.18
Tech Mahindra	1.15
Mphasis	1.11
Cummins India	1.11
Brigade Enterpr.	1.08
FSN E-Commerce	1.06
Interglobe Aviat	1.03
Vishal Mega Mart	1.03
Trent	1.02
Bajaj Finance	1.01
Varun Beverages	0.99
V-Guard Industri	0.97
Tata Power Co.	0.94
Suzlon Energy	0.94
KPIT Technologi.	0.93
Shriram Finance	0.93
K P R Mill Ltd	0.92
Cholaman.Inv.&Fn	0.91
Sun Pharma.Inds.	0.85
Mankind Pharma	0.84
Praj Industries	0.84
ICRA	0.82
Cams Services	0.78
Natl. Aluminium	0.78
Doms Industries	0.78
NTPC	0.76
Vinati Organics	0.75
Waaree Energies	0.73
Deepak Nitrite	0.73
ITC	0.73
Global Health	0.72
Schaeffler India	0.71
Jyothy Labs	0.70
Westlife Food	0.69
Kajaria Ceramics	0.68
APL Apollo Tubes	0.67
Can Fin Homes	0.65
Equitas Sma. Fin	0.64
Titan Company	0.63
Motherson Wiring	0.62
Abbott India	0.62
CG Power & Ind	0.61
Swiggy	0.55
Cipla	0.53
CCL Products	0.51
Piramal Pharma	0.51
Affle 3i	0.50
BSE	0.50
PB Fintech.	0.48
United Breweries	0.48
P I Industries	0.47
Cera Sanitary.	0.47
ZF Commercial	0.45
Supreme Inds.	0.42
CreditAcc. Gram.	0.40
Blue Star	0.34
Dixon Technolog.	0.33
Torrent Pharma.	0.30
MOIL	0.27
Sonata Software	0.26
Torrent Power	0.24
Phoenix Mills	0.23
Vedant Fashions	0.23
Mrs Bectors	0.20
Arvind Ltd	0.16
HDB FINANC SER	0.09
Engineers India	0.07
Kaynes Tech	0.04
TREPS	4.80
Net CA & Others	0.14