Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · INF760K01KO9 · Direct
NAV ₹15.83 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +4.3% | +4.9% | +4.6% | +7.2% | +16.5% | — | 23/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |