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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(27/10/2026) 13.9700
    Percentage Returns
    1 Month Ago -4.18%
    3 Months Ago -5.61%
    1 Year Ago -6.37%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 246.274.34
    ICICI Bank LtdFinance - Banks - Private Sector 200.243.53
    Bharti Airtel LtdTelecom Services 144.782.55
    Eternal LtdE-Commerce/E-Retail 127.482.25
    Ajanta Pharma LtdPharmaceuticals 117.602.07
    TBO Tek LtdIT Consulting & Software 106.201.87
    Lenskart Solutions LtdLenses/Optical Care 102.031.80
    Larsen & Toubro LtdConstruction, Contracting & Engineering 101.231.78
    Infosys LtdIT Consulting & Software 97.711.72
    Torrent Pharmaceuticals LtdPharmaceuticals 94.021.66
    J.K. Cement LtdCement 87.931.55
    Reliance Industries LtdRefineries 87.241.54
    State Bank of IndiaFinance - Banks - Public Sector 85.911.51
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 78.191.38
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 77.241.36
    Axis Bank LtdFinance - Banks - Private Sector 74.791.32
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 70.651.25
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 70.471.24
    Federal Bank LtdFinance - Banks - Private Sector 69.831.23
    WeWork India Management LtdServices - Others 66.881.18
    Indian Hotels Co LtdHotels, Resorts & Restaurants 65.501.15
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 64.331.13
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 63.881.13
    Affle 3i LtdEntertainment & Media 63.111.11
    Dr. Lal Path Labs LtdHospitals & Medical Services 62.031.09
    Karur Vysya Bank LtdFinance - Banks - Private Sector 61.151.08
    Interglobe Aviation LtdAirlines 59.811.05
    Bharat Electronics LtdAerospace & Defense 59.021.04
    Vishal Mega Mart LtdRetail - Departmental Stores 57.961.02
    Uno Minda LtdAuto Ancl - Electrical 57.731.02
    PNB Housing Finance LtdFinance - Housing 57.561.01
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 57.491.01
    Max Healthcare Institute LtdHospitals & Medical Services 57.421.01
    Max Financial Services LtdFinance & Investments 56.931.00
    Ge Vernova T&D India LtdPower - Transmission/Equipment 54.310.96
    Multi Commodity Exchange Of India LtdExchange Platform 51.350.91
    Ask Automotive LtdAuto Ancl - Others 51.300.90
    Mphasis LtdIT Consulting & Software 51.170.90
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 50.870.90
    Tata Consumer Products LtdTea & Coffee 50.100.88
    Sagility LtdIT Enabled Services 49.520.87
    Doms Industries LtdPrinting/Publishing/Stationery 48.230.85
    Biocon LtdPharmaceuticals 47.540.84
    Dixon Technologies (India) LtdConsumer Electronics 47.190.83
    KEI Industries LtdCables - Power/Others 47.170.83
    Computer Age Management Services LtdFinance & Investments 47.040.83
    Divi's Laboratories LtdPharmaceuticals 46.460.82
    Tech Mahindra LtdIT Consulting & Software 45.720.81
    Motherson Sumi Wiring India LtdCables - Power/Others 44.720.79
    Info Edge (India) LtdInternet & Catalogue Retail 42.990.76
    BSE LtdExchange Platform 42.520.75
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 42.320.75
    Billionbrains Garage Ventures LtdIT Consulting & Software 42.130.74
    Schaeffler India LtdBearings 41.830.74
    Varun Beverages LtdNon-Alcoholic Beverages 41.350.73
    Ashok Leyland LtdAuto - LCVs/HCVs 40.090.71
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 39.940.70
    Gujarat Fluorochemicals LtdChemicals - Speciality 39.830.70
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 39.410.69
    National Aluminium Co LtdAluminium 39.210.69
    Safari Industries (India) LtdPackaging & Containers 39.150.69
    Global Health LtdHospitals & Medical Services 39.110.69
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 38.240.67
    Premier Energies LtdElectric Equipment - General 37.980.67
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 37.590.66
    HDFC Asset Management Co LtdFinance - Mutual Funds 35.940.63
    Sun Pharmaceutical Industries LtdPharmaceuticals 35.880.63
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 35.730.63
    Dhoot Transmission LtdAuto Ancl - Electrical 35.230.62
    Ultratech Cement LtdCement 35.060.62
    Gland Pharma LtdPharmaceuticals 34.930.62
    Britannia Industries LtdFood Processing & Packaging 34.670.61
    V-Guard Industries LtdDomestic Appliances 33.890.60
    Clean Max Enviro Energy Solutions LtdPower - Generation/Distribution 33.410.59
    Aditya Birla Real Estate LtdPaper & Paper Products 32.920.58
    Ather Energy LtdAuto Ancl - Batteries 32.740.58
    Solar Industries India LtdIndustrial Explosives 31.990.56
    Radico Khaitan LtdBeverages & Distilleries 29.110.51
    CRISIL LtdServices - Others 29.050.51
    Meesho LtdE-Commerce/E-Retail 28.800.51
    Piramal Pharma LtdPharmaceuticals 28.580.50
    CG Power and Industrial Solutions LtdElectric Equipment - General 28.010.49
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 27.860.49
    Physicswallah LtdEducation - Coaching/Study Material/Others 27.470.48
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 26.990.48
    Can Fin Homes LtdFinance - Housing 26.970.48
    TD Power Systems LtdEngineering - Heavy 26.770.47
    Supreme Industries LtdPlastics - Plastic & Plastic Products 26.480.47
    Persistent Systems LtdIT Consulting & Software 26.400.47
    Brigade Enterprises LtdRealty 26.290.46
    Praj Industries LtdEngineering - Heavy 25.740.45
    Abbott India LtdPharmaceuticals 25.580.45
    360 One Wam LtdFinance & Investments 25.240.44
    PB Fintech LtdFinancial Technologies (Fintech) 25.080.44
    EIH LtdHotels, Resorts & Restaurants 25.010.44
    Vinati Organics LtdChemicals - Organic - Benzene Based 24.460.43
    ICRA LtdRating Services 23.200.41
    Indus Towers LtdTelecom Equipment 22.130.39
    Tenneco Clean Air India LtdAuto Ancl - Others 22.130.39
    Blue Star LtdAir Conditioners 21.890.39
    Cummins India LtdEngines 20.680.36
    Nippon Life India Asset Management LtdFinance - Mutual Funds 20.120.35
    Jyothy Labs LtdPersonal Care 19.790.35
    PVR Inox LtdEntertainment & Media 19.490.34
    Mankind Pharma LtdPharmaceuticals 16.970.30
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 16.540.29
    City Union Bank LtdFinance - Banks - Private Sector 16.190.29
    Bharat Heavy Electricals LtdEngineering - Heavy 15.790.28
    Neuland Laboratories LtdPharmaceuticals 14.950.26
    Indian BankFinance - Banks - Public Sector 14.610.26
    Kirloskar Oil Engines LtdEngines 11.520.20
    Honeywell Automation India LtdInstrumentation & Process Control 11.000.19
    Torrent Power LtdPower - Generation/Distribution 9.330.16
    Indo Mim LtdEngineering - General 6.390.11
    Sterlite Technologies LtdTelecom Cables 5.720.10
    Equity
    GSPL Transmission LtdGas Transmission/Marketing 1.280.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -20.12-0.29
    TREPS 134.372.37
    Total5673.18100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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