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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Multi Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(31/10/2025) 14.8300
    Percentage Returns
    1 Month Ago 3.56%
    3 Months Ago 2.56%
    1 Year Ago 4.51%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 247.265.31
    ICICI Bank LtdFinance - Banks - Private Sector 190.744.10
    Reliance Industries LtdRefineries 137.762.96
    Infosys LtdIT Consulting & Software 118.232.54
    Larsen & Toubro LtdConstruction, Contracting & Engineering 89.361.92
    Eternal LtdE-Commerce/E-Retail 88.991.91
    State Bank of IndiaFinance - Banks - Public Sector 84.071.81
    Bharti Airtel LtdTelecom Services 82.461.77
    Ge Vernova T&D India LtdPower - Transmission/Equipment 79.621.71
    TBO Tek LtdIT Consulting & Software 78.191.68
    Ajanta Pharma LtdPharmaceuticals 76.971.65
    Uno Minda LtdAuto Ancl - Electrical 73.831.59
    Indian BankFinance - Banks - Public Sector 71.321.53
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 69.401.49
    ITC LtdCigarettes & Tobacco Products 66.261.42
    Bharat Electronics LtdAerospace & Defense 65.441.41
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 63.201.36
    Tata Consumer Products LtdTea & Coffee 61.201.31
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 60.061.29
    KEI Industries LtdCables - Power/Others 57.821.24
    Axis Bank LtdFinance - Banks - Private Sector 57.711.24
    Sun Pharmaceutical Industries LtdPharmaceuticals 57.391.23
    Doms Industries LtdPrinting/Publishing/Stationery 56.921.22
    Federal Bank LtdFinance - Banks - Private Sector 56.431.21
    Max Financial Services LtdFinance & Investments 56.341.21
    Max Healthcare Institute LtdHospitals & Medical Services 56.011.20
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 55.781.20
    EIH LtdHotels, Resorts & Restaurants 55.711.20
    J.K. Cement LtdCement 55.511.19
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 53.451.15
    Interglobe Aviation LtdAirlines 53.101.14
    Motherson Sumi Wiring India LtdCables - Power/Others 53.021.14
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 52.951.14
    Tech Mahindra LtdIT Consulting & Software 52.511.13
    PB Fintech LtdFinancial Technologies (Fintech) 48.511.04
    Multi Commodity Exchange Of India LtdExchange Platform 47.761.03
    Mphasis LtdIT Consulting & Software 47.121.01
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 46.020.99
    Varun Beverages LtdNon-Alcoholic Beverages 46.020.99
    HDFC Asset Management Co LtdFinance - Mutual Funds 45.710.98
    V-Guard Industries LtdDomestic Appliances 42.930.92
    PNB Housing Finance LtdFinance - Housing 42.230.91
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 42.060.90
    Mankind Pharma LtdPharmaceuticals 41.500.89
    Aditya Birla Real Estate LtdPaper & Paper Products 41.360.89
    Tata Power Co LtdPower - Generation/Distribution 40.810.88
    Brigade Enterprises LtdRealty 39.670.85
    National Aluminium Co LtdAluminium 39.570.85
    CG Power and Industrial Solutions LtdElectric Equipment - General 38.410.82
    Global Health LtdHospitals & Medical Services 37.650.81
    Vishal Mega Mart LtdRetail - Departmental Stores 37.250.80
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 37.050.80
    Westlife Foodworld LtdHotels, Resorts & Restaurants 36.690.79
    KPIT Technologies LtdIT Consulting & Software 36.670.79
    Karur Vysya Bank LtdFinance - Banks - Private Sector 36.550.78
    Affle 3i LtdEntertainment & Media 36.370.78
    Trent LtdRetail - Apparel/Accessories 34.940.75
    Suzlon Energy LtdEngineering - Heavy 34.840.75
    ICRA LtdRating Services 34.790.75
    Dr. Lal Path Labs LtdHospitals & Medical Services 34.440.74
    Vinati Organics LtdChemicals - Organic - Benzene Based 34.180.73
    Cummins India LtdEngines 33.870.73
    Torrent Pharmaceuticals LtdPharmaceuticals 33.490.72
    Dixon Technologies (India) LtdConsumer Electronics 33.460.72
    Jyothy Labs LtdPersonal Care 33.420.72
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 33.300.72
    Computer Age Management Services LtdFinance & Investments 30.860.66
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 30.810.66
    Deepak Nitrite LtdChemicals - Inorganic - Others 30.520.66
    APL Apollo Tubes LtdSteel - Tubes/Pipes 29.460.63
    Can Fin Homes LtdFinance - Housing 28.620.61
    City Union Bank LtdFinance - Banks - Private Sector 28.140.60
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 27.980.60
    Praj Industries LtdEngineering - Heavy 27.770.60
    Schaeffler India LtdBearings 27.440.59
    PI Industries LtdAgro Chemicals/Pesticides 27.210.58
    CCL Products (India) LtdTea & Coffee 25.210.54
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 24.850.53
    Abbott India LtdPharmaceuticals 23.230.50
    BSE LtdExchange Platform 21.930.47
    Piramal Pharma LtdPharmaceuticals 21.680.47
    Safari Industries (India) LtdPackaging & Containers 20.620.44
    United Breweries LtdBeverages & Distilleries 19.970.43
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 19.760.42
    Blue Star LtdAir Conditioners 17.840.38
    Titan Co LtdGems, Jewellery & Precious Metals 17.680.38
    HDFC Life Insurance Co LtdFinance - Life Insurance 16.040.34
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 13.950.30
    Creditaccess Grameen LtdMicrofinance Institutions 13.770.30
    Supreme Industries LtdPlastics - Plastic & Plastic Products 12.030.26
    MOIL LtdMining/Minerals 11.490.25
    Phoenix Mills LtdRealty 10.220.22
    Waaree Energies LtdElectric Equipment - General 9.420.20
    Torrent Power LtdPower - Generation/Distribution 9.130.20
    L&T Technology Services LtdIT Enabled Services 6.170.13
    Arvind LtdTextiles - Denim 6.130.13
    Equity
    HDB Financial Services LtdFinance & Investments 4.130.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) -11.35-0.25
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPS 0.740.02
    TREPS 168.803.63
    Total4655.86100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.