Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · FM: Vishal Mishra, Shridatta Bhandwaldar · INF760K01KO9 · Direct
NAV ₹15.46 AUM ₹5500 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.6% | +2.0% | +13.5% | +1.5% | +15.0% | — | 21/28 | 0.65% |
Equity allocation
96.79%
Non-equity allocation (combined)
3.21%
All Equity Holdings (105) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 251.3 | 4.57% | — |
| 2 | ICICI Bank Ltd | 208.3 | 3.79% | — |
| 3 | Bharti Airtel Ltd | 138.7 | 2.52% | — |
| 4 | State Bank of India | 120.2 | 2.18% | — |
| 5 | Ajanta Pharma Ltd | 111.8 | 2.03% | — |
| 6 | Larsen & Toubro Ltd | 111.5 | 2.03% | — |
| 7 | Eternal Ltd | 108.1 | 1.96% | — |
| 8 | TBO Tek Ltd | 96.5 | 1.75% | — |
| 9 | Reliance Industries Ltd | 95.1 | 1.73% | — |
| 10 | Infosys Ltd | 93.3 | 1.70% | — |
| 11 | JK Cement Ltd | 86.4 | 1.57% | — |
| 12 | J.B. Chemicals & Pharmaceuticals Ltd | 84.9 | 1.54% | — |
| 13 | Axis Bank Ltd | 82.1 | 1.49% | — |
| 14 | Cholamandalam Investment and Finance Co Ltd | 77.9 | 1.42% | — |
| 15 | Lenskart Solutions Ltd | 76.7 | 1.39% | — |
| 16 | Mahindra & Mahindra Ltd | 73.5 | 1.34% | — |
| 17 | The Federal Bank Ltd | 72.6 | 1.32% | — |
| 18 | Bajaj Finance Ltd | 70.8 | 1.29% | — |
| 19 | Wework India Management Ltd | 69.8 | 1.27% | — |
| 20 | Max Healthcare Institute Ltd Ordinary Shares | 69.7 | 1.27% | — |
| 21 | Shriram Finance Ltd | 67.7 | 1.23% | — |
| 22 | InterGlobe Aviation Ltd | 64.4 | 1.17% | — |
| 23 | Indian Hotels Co Ltd | 64.2 | 1.17% | — |
| 24 | Varun Beverages Ltd | 63.8 | 1.16% | — |
| 25 | Kotak Mahindra Bank Ltd | 63.7 | 1.16% | — |
| 26 | KEI Industries Ltd | 62.9 | 1.14% | — |
| 27 | TVS Motor Co Ltd | 62.9 | 1.14% | — |
| 28 | Sun Pharmaceuticals Industries Ltd | 62.4 | 1.13% | — |
| 29 | PB Fintech Ltd | 60.3 | 1.10% | — |
| 30 | Radico Khaitan Ltd | 59.4 | 1.08% | — |
| 31 | Affle 3i Ltd | 59.3 | 1.08% | — |
| 32 | Bharat Electronics Ltd | 58.5 | 1.06% | — |
| 33 | Max Financial Services Ltd | 56.9 | 1.04% | — |
| 34 | UNO Minda Ltd | 56.4 | 1.03% | — |
| 35 | Vishal Mega Mart Ltd | 55.9 | 1.02% | — |
| 36 | Computer Age Management Services Ltd Ordinary Shares | 55.9 | 1.02% | — |
| 37 | Karur Vysya Bank Ltd | 55.8 | 1.01% | — |
| 38 | Multi Commodity Exchange of India Ltd | 55.5 | 1.01% | — |
| 39 | Solar Industries India Ltd | 53.9 | 0.98% | — |
| 40 | Cera Sanitaryware Ltd | 53.7 | 0.98% | — |
| 41 | PNB Housing Finance Ltd | 53.4 | 0.97% | — |
| 42 | DOMS Industries Ltd | 52.9 | 0.96% | — |
| 43 | Motherson Sumi Wiring India Ltd | 52.7 | 0.96% | — |
| 44 | Crompton Greaves Consumer Electricals Ltd | 52.6 | 0.96% | — |
| 45 | Jubilant Foodworks Ltd | 52.6 | 0.96% | — |
| 46 | EIH Ltd | 49.6 | 0.90% | — |
| 47 | Dr. Lal PathLabs Ltd | 47.6 | 0.87% | — |
| 48 | Tata Consumer Products Ltd | 46.5 | 0.85% | — |
| 49 | Billionbrains Garage Ventures Ltd | 46.3 | 0.84% | — |
| 50 | Premier Energies Ltd | 45.9 | 0.83% | — |
| 51 | Tech Mahindra Ltd | 45.6 | 0.83% | — |
| 52 | Safari Industries (India) Ltd | 43.6 | 0.79% | — |
| 53 | GE Vernova T&D India Ltd | 43.3 | 0.79% | — |
| 54 | Sagility Ltd | 42.5 | 0.77% | — |
| 55 | HDFC Asset Management Co Ltd | 41.8 | 0.76% | — |
| 56 | FSN E-Commerce Ventures Ltd | 41.4 | 0.75% | — |
| 57 | Ashok Leyland Ltd | 41.0 | 0.75% | — |
| 58 | Biocon Ltd | 40.4 | 0.73% | — |
| 59 | K.P.R. Mill Ltd | 40.1 | 0.73% | — |
| 60 | Aditya Birla Real Estate Ltd | 38.5 | 0.70% | — |
| 61 | Mphasis Ltd | 38.4 | 0.70% | — |
| 62 | Global Health Ltd | 37.6 | 0.68% | — |
| 63 | Britannia Industries Ltd | 37.0 | 0.67% | — |
| 64 | Trent Ltd | 36.8 | 0.67% | — |
| 65 | CG Power & Industrial Solutions Ltd | 36.6 | 0.67% | — |
| 66 | UltraTech Cement Ltd | 36.0 | 0.65% | — |
| 67 | Nippon Life India Asset Management Ltd Ordinary Shares | 35.2 | 0.64% | — |
| 68 | V-Guard Industries Ltd | 34.3 | 0.62% | — |
| 69 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 33.2 | 0.60% | — |
| 70 | Cummins India Ltd | 33.1 | 0.60% | — |
| 71 | Can Fin Homes Ltd | 32.5 | 0.59% | — |
| 72 | ASK Automotive Ltd | 31.5 | 0.57% | — |
| 73 | Praj Industries Ltd | 29.5 | 0.54% | — |
| 74 | Dixon Technologies (India) Ltd | 29.3 | 0.53% | — |
| 75 | ICRA Ltd | 28.7 | 0.52% | — |
| 76 | Schaeffler India Ltd | 28.1 | 0.51% | — |
| 77 | Vinati Organics Ltd | 28.0 | 0.51% | — |
| 78 | CRISIL Ltd | 26.6 | 0.48% | — |
| 79 | APL Apollo Tubes Ltd | 25.9 | 0.47% | — |
| 80 | Tenneco Clean Air India Ltd | 25.8 | 0.47% | — |
| 81 | Deepak Nitrite Ltd | 25.7 | 0.47% | — |
| 82 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 25.0 | 0.45% | — |
| 83 | Info Edge (India) Ltd | 24.4 | 0.44% | — |
| 84 | Supreme Industries Ltd | 24.2 | 0.44% | — |
| 85 | BSE Ltd | 24.2 | 0.44% | — |
| 86 | Abbott India Ltd | 24.0 | 0.44% | — |
| 87 | Mankind Pharma Ltd | 23.7 | 0.43% | — |
| 88 | PI Industries Ltd | 23.4 | 0.42% | — |
| 89 | Brigade Enterprises Ltd | 22.9 | 0.42% | — |
| 90 | Delhivery Ltd | 22.7 | 0.41% | — |
| 91 | KPIT Technologies Ltd | 22.4 | 0.41% | — |
| 92 | Persistent Systems Ltd | 21.6 | 0.39% | — |
| 93 | Jyothy Labs Ltd | 20.3 | 0.37% | — |
| 94 | Piramal Pharma Ltd | 19.1 | 0.35% | — |
| 95 | Blue Star Ltd | 18.7 | 0.34% | — |
| 96 | City Union Bank Ltd | 17.0 | 0.31% | — |
| 97 | PhysicsWallah Ltd | 16.8 | 0.30% | — |
| 98 | Westlife Foodworld Ltd | 16.3 | 0.30% | — |
| 99 | Indian Bank | 14.6 | 0.27% | — |
| 100 | Honeywell Automation India Ltd | 13.1 | 0.24% | — |
| 101 | Aditya Vision Ltd | 11.9 | 0.22% | — |
| 102 | Torrent Power Ltd | 10.6 | 0.19% | — |
| 103 | Gland Pharma Ltd | 10.0 | 0.18% | — |
| 104 | Gujarat Energy Ltd | 8.7 | 0.16% | — |
| 105 | Bharat Heavy Electricals Ltd | 7.5 | 0.14% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.