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Net Change on 12-11-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Infosys Ltd
Bharti Airtel Ltd
Larsen & Toubro Ltd
TREPS
State Bank of India
Ajanta Pharma Ltd
Ge Vernova T&D India Ltd
TBO Tek Ltd
Eternal Ltd
ITC Ltd
Mahindra & Mahindra Ltd
Federal Bank Ltd
Bharat Electronics Ltd
Uno Minda Ltd
Tata Consumer Products Ltd
J.B. Chemicals & Pharmaceuticals Ltd
TVS Motor Co Ltd
Sun Pharmaceutical Industries Ltd
EIH Ltd
Doms Industries Ltd
J.K. Cement Ltd
Max Healthcare Institute Ltd
KEI Industries Ltd
Multi Commodity Exchange Of India Ltd
Max Financial Services Ltd
Bajaj Finance Ltd
Motherson Sumi Wiring India Ltd
Crompton Greaves Consumer Electricals Ltd
Tech Mahindra Ltd
WeWork India Management Ltd
Affle 3i Ltd
PB Fintech Ltd
FSN E-Commerce Ventures Ltd
Axis Bank Ltd
Kotak Mahindra Bank Ltd
Indian Bank
Aditya Birla Real Estate Ltd
Mphasis Ltd
Varun Beverages Ltd
Cera Sanitaryware Ltd
Brigade Enterprises Ltd
PNB Housing Finance Ltd
Dr. Lal Path Labs Ltd
Net Receivables / (Payables)
HDFC Asset Management Co Ltd
Mrs Bectors Food Specialities Ltd
National Aluminium Co Ltd
Tata Power Co Ltd
K.P.R. Mill Ltd
Karur Vysya Bank Ltd
V-Guard Industries Ltd
Mankind Pharma Ltd
Cholamandalam Investment and Finance Co Ltd
KPIT Technologies Ltd
Computer Age Management Services Ltd
CG Power and Industrial Solutions Ltd
Global Health Ltd
Cummins India Ltd
Shriram Finance Ltd
Vishal Mega Mart Ltd
ICRA Ltd
Trent Ltd
PI Industries Ltd
Kajaria Ceramics Ltd
Jyothy Labs Ltd
Torrent Pharmaceuticals Ltd
Can Fin Homes Ltd
Vinati Organics Ltd
Dixon Technologies (India) Ltd
Westlife Foodworld Ltd
APL Apollo Tubes Ltd
City Union Bank Ltd
Deepak Nitrite Ltd
Praj Industries Ltd
Coforge Ltd
LG Electronics India Ltd
BSE Ltd
Schaeffler India Ltd
Suzlon Energy Ltd
CCL Products (India) Ltd
Equitas Small Finance Bank Ltd
Abbott India Ltd
Interglobe Aviation Ltd
Piramal Pharma Ltd
Safari Industries (India) Ltd
United Breweries Ltd
ZF Commercial Vehicle Control Systems India Ltd
Blue Star Ltd
CRISIL Ltd
Persistent Systems Ltd
Creditaccess Grameen Ltd
MOIL Ltd
Phoenix Mills Ltd
Torrent Power Ltd
Sagility Ltd
Arvind Ltd
L&T Technology Services Ltd
6.00% TVS Motor Co Ltd NCRPS **
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Electric Equipment
Refineries
Finance - NBFC
Bank - Public
Miscellaneous
Hospital & Healthcare Services
Auto Ancillary
e-Commerce
Construction - Real Estate
Telecommunication - Service Provider
Engineering - Construction
Consumer Food
Tea/Coffee
Finance - Others
Consumer Durables - Domestic Appliances
Ceramics/Marble/Granite/Sanitaryware
Finance - Housing
Travel Services
Cigarettes/Tobacco
Retailing
Automobiles - Passenger Cars
Defence
Automobile Two & Three Wheelers
Chemicals
Hotel, Resort & Restaurants
Printing & Stationery
Cement & Construction Materials
Cable
Finance - Stock Broking
Household & Personal Products
Power Generation/Distribution
Ratings
BPO/ITeS
Fintech
Textile
Finance - Asset Management
Aluminium & Aluminium Products
Depository Services
Diesel Engines
Pesticides & Agrochemicals
Restaurants
Consumer Durables - Electronics
Steel & Iron Products
Engineering - Industrial Equipments
Bearings
Airlines
Breweries & Distilleries
Air Conditioners
Mining & Minerals
Business Support
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 ₹4,902.07 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 ₹0.04(0.29%)yesterday to ₹14.01.
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