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Net Change on 12-12-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
ICICI Bank Ltd
TREPS
Reliance Industries Ltd
Infosys Ltd
Bharti Airtel Ltd
Larsen & Toubro Ltd
State Bank of India
TBO Tek Ltd
Ajanta Pharma Ltd
Mahindra & Mahindra Ltd
Ge Vernova T&D India Ltd
ITC Ltd
Eternal Ltd
Federal Bank Ltd
Uno Minda Ltd
Bharat Electronics Ltd
Sun Pharmaceutical Industries Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Tata Consumer Products Ltd
Max Financial Services Ltd
TVS Motor Co Ltd
KEI Industries Ltd
Max Healthcare Institute Ltd
EIH Ltd
J.K. Cement Ltd
Doms Industries Ltd
Tech Mahindra Ltd
Multi Commodity Exchange Of India Ltd
Bajaj Finance Ltd
Motherson Sumi Wiring India Ltd
Axis Bank Ltd
PB Fintech Ltd
Kotak Mahindra Bank Ltd
Crompton Greaves Consumer Electricals Ltd
WeWork India Management Ltd
Varun Beverages Ltd
Mphasis Ltd
Affle 3i Ltd
Aditya Birla Real Estate Ltd
Computer Age Management Services Ltd
FSN E-Commerce Ventures Ltd
PNB Housing Finance Ltd
HDFC Asset Management Co Ltd
Dr. Lal Path Labs Ltd
Karur Vysya Bank Ltd
K.P.R. Mill Ltd
Shriram Finance Ltd
Mrs Bectors Food Specialities Ltd
Coforge Ltd
Vishal Mega Mart Ltd
Cera Sanitaryware Ltd
Indian Bank
Tata Power Co Ltd
KPIT Technologies Ltd
Safari Industries (India) Ltd
Cholamandalam Investment and Finance Co Ltd
Brigade Enterprises Ltd
V-Guard Industries Ltd
Cummins India Ltd
Mankind Pharma Ltd
Global Health Ltd
City Union Bank Ltd
CG Power and Industrial Solutions Ltd
Torrent Pharmaceuticals Ltd
Britannia Industries Ltd
BSE Ltd
ICRA Ltd
Can Fin Homes Ltd
Vinati Organics Ltd
PI Industries Ltd
Jubilant Foodworks Ltd
Jyothy Labs Ltd
Trent Ltd
Kajaria Ceramics Ltd
Westlife Foodworld Ltd
APL Apollo Tubes Ltd
Dixon Technologies (India) Ltd
Equitas Small Finance Bank Ltd
LG Electronics India Ltd
Praj Industries Ltd
National Aluminium Co Ltd
Deepak Nitrite Ltd
Interglobe Aviation Ltd
Abbott India Ltd
Sagility Ltd
CRISIL Ltd
Schaeffler India Ltd
Piramal Pharma Ltd
ZF Commercial Vehicle Control Systems India Ltd
United Breweries Ltd
Blue Star Ltd
Suzlon Energy Ltd
Persistent Systems Ltd
Phoenix Mills Ltd
CCL Products (India) Ltd
Tenneco Clean Air India Ltd
Torrent Power Ltd
Creditaccess Grameen Ltd
L&T Technology Services Ltd
6.00% TVS Motor Co Ltd NCRPS **
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Miscellaneous
Electric Equipment
Consumer Food
Refineries
Auto Ancillary
Finance - NBFC
Bank - Public
Hospital & Healthcare Services
e-Commerce
Telecommunication - Service Provider
Construction - Real Estate
Engineering - Construction
Finance - Others
Travel Services
Automobiles - Passenger Cars
Consumer Durables - Domestic Appliances
Tea/Coffee
Finance - Housing
Retailing
Household & Personal Products
Ceramics/Marble/Granite/Sanitaryware
Cigarettes/Tobacco
Defence
Automobile Two & Three Wheelers
Chemicals
Cable
Hotel, Resort & Restaurants
Cement & Construction Materials
Printing & Stationery
Ratings
Finance - Stock Broking
Fintech
Power Generation/Distribution
BPO/ITeS
Depository Services
Finance - Asset Management
Textile
Diesel Engines
Pesticides & Agrochemicals
Steel & Iron Products
Restaurants
Consumer Durables - Electronics
Engineering - Industrial Equipments
Aluminium & Aluminium Products
Airlines
Business Support
Bearings
Breweries & Distilleries
Air Conditioners
28/07/2025
29/07/2024
CARE A1+
Cash
Equity
Canara Robeco Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 28-Jul-2023 and currently has an AUM of ₹5,046.88 crore. Canara Robeco Multi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of Canara Robeco Multi Cap Fund ended up ₹0.09(0.65%)yesterday to ₹13.94.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and
The Canara Robeco Multi Cap Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001