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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(16/02/2026) 14.6000
    Percentage Returns
    1 Month Ago 0.13%
    3 Months Ago -1.82%
    1 Year Ago 15.14%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 248.574.89
    ICICI Bank LtdFinance - Banks - Private Sector 191.733.77
    Infosys LtdIT Consulting & Software 139.142.74
    Reliance Industries LtdRefineries 113.032.23
    State Bank of IndiaFinance - Banks - Public Sector 103.792.04
    Bharti Airtel LtdTelecom Services 99.221.95
    Larsen & Toubro LtdConstruction, Contracting & Engineering 96.041.89
    Ajanta Pharma LtdPharmaceuticals 94.111.85
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 78.761.55
    TBO Tek LtdIT Consulting & Software 77.641.53
    Ge Vernova T&D India LtdPower - Transmission/Equipment 75.311.48
    Axis Bank LtdFinance - Banks - Private Sector 72.631.43
    Eternal LtdE-Commerce/E-Retail 72.061.42
    J.K. Cement LtdCement 69.931.38
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 69.111.36
    Federal Bank LtdFinance - Banks - Private Sector 69.061.36
    Bharat Electronics LtdAerospace & Defense 68.251.34
    Tech Mahindra LtdIT Consulting & Software 65.371.29
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 64.231.26
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 62.571.23
    Uno Minda LtdAuto Ancl - Electrical 61.291.21
    PB Fintech LtdFinancial Technologies (Fintech) 61.221.21
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 61.201.20
    Max Financial Services LtdFinance & Investments 59.621.17
    Vishal Mega Mart LtdRetail - Departmental Stores 57.801.14
    Tata Consumer Products LtdTea & Coffee 57.571.13
    KEI Industries LtdCables - Power/Others 57.241.13
    Varun Beverages LtdNon-Alcoholic Beverages 56.891.12
    Doms Industries LtdPrinting/Publishing/Stationery 54.531.07
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 53.941.06
    Sun Pharmaceutical Industries LtdPharmaceuticals 53.441.05
    Multi Commodity Exchange Of India LtdExchange Platform 53.231.05
    Karur Vysya Bank LtdFinance - Banks - Private Sector 52.231.03
    Motherson Sumi Wiring India LtdCables - Power/Others 52.221.03
    Max Healthcare Institute LtdHospitals & Medical Services 51.911.02
    WeWork India Management LtdServices - Others 51.771.02
    Mphasis LtdIT Consulting & Software 48.970.96
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 48.960.96
    Affle 3i LtdEntertainment & Media 48.770.96
    Computer Age Management Services LtdFinance & Investments 48.730.96
    EIH LtdHotels, Resorts & Restaurants 48.690.96
    Cummins India LtdEngines 44.600.88
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 42.410.83
    HDFC Asset Management Co LtdFinance - Mutual Funds 41.570.82
    Coforge LtdIT Consulting & Software 41.350.81
    Dr. Lal Path Labs LtdHospitals & Medical Services 40.760.80
    Indian BankFinance - Banks - Public Sector 40.490.80
    PI Industries LtdAgro Chemicals/Pesticides 40.410.80
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 40.380.79
    V-Guard Industries LtdDomestic Appliances 40.230.79
    PNB Housing Finance LtdFinance - Housing 40.210.79
    Tata Power Co LtdPower - Generation/Distribution 38.460.76
    ITC LtdCigarettes & Tobacco Products 37.850.75
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 37.530.74
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 37.340.74
    Torrent Pharmaceuticals LtdPharmaceuticals 36.820.72
    Safari Industries (India) LtdPackaging & Containers 36.470.72
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 36.410.72
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 36.240.71
    CG Power and Industrial Solutions LtdElectric Equipment - General 36.120.71
    APL Apollo Tubes LtdSteel - Tubes/Pipes 35.750.70
    Can Fin Homes LtdFinance - Housing 34.970.69
    KPIT Technologies LtdIT Consulting & Software 34.810.69
    Aditya Birla Real Estate LtdPaper & Paper Products 34.640.68
    ICRA LtdRating Services 34.570.68
    Britannia Industries LtdFood Processing & Packaging 34.450.68
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 34.350.68
    Brigade Enterprises LtdRealty 33.300.66
    City Union Bank LtdFinance - Banks - Private Sector 32.920.65
    Dixon Technologies (India) LtdConsumer Electronics 32.900.65
    BSE LtdExchange Platform 32.860.65
    Vinati Organics LtdChemicals - Organic - Benzene Based 31.960.63
    Sagility LtdIT Enabled Services 31.350.62
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 30.460.60
    Indian Hotels Co LtdHotels, Resorts & Restaurants 30.340.60
    Global Health LtdHospitals & Medical Services 30.190.59
    National Aluminium Co LtdAluminium 28.910.57
    Trent LtdRetail - Apparel/Accessories 28.280.56
    Deepak Nitrite LtdChemicals - Inorganic - Others 27.320.54
    Solar Industries India LtdIndustrial Explosives 26.730.53
    Mankind Pharma LtdPharmaceuticals 26.630.52
    Nippon Life India Asset Management LtdFinance - Mutual Funds 26.610.52
    Jyothy Labs LtdPersonal Care 26.360.52
    Westlife Foodworld LtdHotels, Resorts & Restaurants 26.320.52
    Abbott India LtdPharmaceuticals 25.990.51
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 25.750.51
    CRISIL LtdServices - Others 25.710.51
    Info Edge (India) LtdInternet & Catalogue Retail 24.990.49
    Tenneco Clean Air India LtdAuto Ancl - Others 24.780.49
    Praj Industries LtdEngineering - Heavy 24.420.48
    LG Electronics India LtdConsumer Electronics 24.230.48
    Schaeffler India LtdBearings 19.990.39
    Piramal Pharma LtdPharmaceuticals 17.540.35
    Meesho LtdE-Commerce/E-Retail 17.440.34
    Blue Star LtdAir Conditioners 17.230.34
    United Breweries LtdBeverages & Distilleries 16.280.32
    Radico Khaitan LtdBeverages & Distilleries 15.150.30
    Persistent Systems LtdIT Consulting & Software 15.090.30
    Phoenix Mills LtdRealty 13.980.28
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 13.730.27
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 12.450.25
    Torrent Power LtdPower - Generation/Distribution 10.390.20
    CCL Products (India) LtdTea & Coffee 10.020.20
    L&T Technology Services LtdIT Enabled Services 5.580.11
    Equity
    Gujarat Gas LtdGas Transmission/Marketing 2.770.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.58-0.08
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPS 0.750.01
    TREPS 155.233.06
    Total5079.31100.00

    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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