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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(01/10/2026) 14.1700
    Percentage Returns
    1 Month Ago -6.22%
    3 Months Ago -3.41%
    1 Year Ago -1.67%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 241.064.05
    ICICI Bank LtdFinance - Banks - Private Sector 220.283.70
    Bharti Airtel LtdTelecom Services 135.712.28
    Eternal LtdE-Commerce/E-Retail 135.632.28
    State Bank of IndiaFinance - Banks - Public Sector 124.062.08
    Ajanta Pharma LtdPharmaceuticals 116.981.97
    Infosys LtdIT Consulting & Software 111.441.87
    TBO Tek LtdIT Consulting & Software 109.971.85
    Larsen & Toubro LtdConstruction, Contracting & Engineering 108.901.83
    Torrent Pharmaceuticals LtdPharmaceuticals 99.231.67
    Lenskart Solutions LtdLenses/Optical Care 98.661.66
    Reliance Industries LtdRefineries 93.861.58
    J.K. Cement LtdCement 81.481.37
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 80.801.36
    Axis Bank LtdFinance - Banks - Private Sector 79.301.33
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 78.641.32
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 78.601.32
    Federal Bank LtdFinance - Banks - Private Sector 78.471.32
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 74.531.25
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 72.141.21
    PB Fintech LtdFinancial Technologies (Fintech) 69.381.17
    WeWork India Management LtdServices - Others 69.331.16
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 68.011.14
    Affle 3i LtdEntertainment & Media 66.741.12
    Indian Hotels Co LtdHotels, Resorts & Restaurants 66.331.11
    Karur Vysya Bank LtdFinance - Banks - Private Sector 65.451.10
    Max Healthcare Institute LtdHospitals & Medical Services 64.351.08
    Bharat Electronics LtdAerospace & Defense 63.001.06
    Uno Minda LtdAuto Ancl - Electrical 62.961.06
    Interglobe Aviation LtdAirlines 62.811.06
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 62.431.05
    Vishal Mega Mart LtdRetail - Departmental Stores 62.391.05
    Dixon Technologies (India) LtdConsumer Electronics 61.051.03
    KEI Industries LtdCables - Power/Others 60.781.02
    Dr. Lal Path Labs LtdHospitals & Medical Services 60.401.01
    PNB Housing Finance LtdFinance - Housing 59.040.99
    Solar Industries India LtdIndustrial Explosives 57.970.97
    Mphasis LtdIT Consulting & Software 57.650.97
    Max Financial Services LtdFinance & Investments 56.550.95
    Computer Age Management Services LtdFinance & Investments 54.830.92
    Tata Consumer Products LtdTea & Coffee 54.750.92
    Sagility LtdIT Enabled Services 54.710.92
    Tech Mahindra LtdIT Consulting & Software 52.910.89
    Multi Commodity Exchange Of India LtdExchange Platform 52.900.89
    Ask Automotive LtdAuto Ancl - Others 52.890.89
    Doms Industries LtdPrinting/Publishing/Stationery 51.110.86
    Biocon LtdPharmaceuticals 48.770.82
    Motherson Sumi Wiring India LtdCables - Power/Others 48.290.81
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 47.660.80
    Radico Khaitan LtdBeverages & Distilleries 47.510.80
    Divi's Laboratories LtdPharmaceuticals 47.340.80
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 46.560.78
    Info Edge (India) LtdInternet & Catalogue Retail 46.280.78
    Ashok Leyland LtdAuto - LCVs/HCVs 45.670.77
    Premier Energies LtdElectric Equipment - General 45.230.76
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 45.150.76
    Billionbrains Garage Ventures LtdIT Consulting & Software 44.000.74
    Schaeffler India LtdBearings 43.090.72
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 43.050.72
    Global Health LtdHospitals & Medical Services 42.400.71
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 41.970.71
    Safari Industries (India) LtdPackaging & Containers 41.380.70
    HDFC Asset Management Co LtdFinance - Mutual Funds 41.320.69
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 40.120.67
    V-Guard Industries LtdDomestic Appliances 39.590.67
    Aditya Birla Real Estate LtdPaper & Paper Products 39.460.66
    Sun Pharmaceutical Industries LtdPharmaceuticals 39.200.66
    Varun Beverages LtdNon-Alcoholic Beverages 38.330.64
    Britannia Industries LtdFood Processing & Packaging 37.690.63
    Ge Vernova T&D India LtdPower - Transmission/Equipment 36.690.62
    Ultratech Cement LtdCement 36.640.62
    Dhoot Transmission LtdAuto Ancl - Electrical 34.890.59
    Gland Pharma LtdPharmaceuticals 34.760.58
    Nippon Life India Asset Management LtdFinance - Mutual Funds 33.770.57
    Gujarat Fluorochemicals LtdChemicals - Speciality 33.510.56
    CRISIL LtdServices - Others 31.470.53
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 31.020.52
    National Aluminium Co LtdAluminium 30.520.51
    APL Apollo Tubes LtdSteel - Tubes/Pipes 30.430.51
    CG Power and Industrial Solutions LtdElectric Equipment - General 30.040.50
    Brigade Enterprises LtdRealty 29.970.50
    Can Fin Homes LtdFinance - Housing 29.820.50
    Piramal Pharma LtdPharmaceuticals 29.670.50
    Praj Industries LtdEngineering - Heavy 28.950.49
    360 One Wam LtdFinance & Investments 28.790.48
    Persistent Systems LtdIT Consulting & Software 27.970.47
    Vinati Organics LtdChemicals - Organic - Benzene Based 27.840.47
    Supreme Industries LtdPlastics - Plastic & Plastic Products 27.310.46
    ICRA LtdRating Services 26.950.45
    Physicswallah LtdEducation - Coaching/Study Material/Others 25.880.43
    Abbott India LtdPharmaceuticals 24.380.41
    EIH LtdHotels, Resorts & Restaurants 23.450.39
    Tenneco Clean Air India LtdAuto Ancl - Others 23.050.39
    Trent LtdRetail - Apparel/Accessories 22.960.39
    Cummins India LtdEngines 22.180.37
    Jyothy Labs LtdPersonal Care 21.570.36
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 21.320.36
    Indian BankFinance - Banks - Public Sector 20.600.35
    BSE LtdExchange Platform 20.510.34
    PVR Inox LtdEntertainment & Media 19.320.32
    Meesho LtdE-Commerce/E-Retail 18.170.31
    Bharat Heavy Electricals LtdEngineering - Heavy 16.820.28
    Blue Star LtdAir Conditioners 16.810.28
    City Union Bank LtdFinance - Banks - Private Sector 16.410.28
    Mankind Pharma LtdPharmaceuticals 16.390.28
    Westlife Foodworld LtdHotels, Resorts & Restaurants 12.490.21
    PI Industries LtdAgro Chemicals/Pesticides 11.700.20
    Honeywell Automation India LtdInstrumentation & Process Control 11.680.20
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 9.450.16
    Torrent Power LtdPower - Generation/Distribution 9.100.15
    Gujarat Energy LtdGas Transmission/Marketing 6.570.11
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 1.330.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -12.88-0.20
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 0.780.01
    TREPS 159.602.68
    Total5951.14100.00

    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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