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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(08/09/2026) 14.9800
    Percentage Returns
    1 Month Ago -1.19%
    3 Months Ago 8.32%
    1 Year Ago 3.1%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 254.374.42
    ICICI Bank LtdFinance - Banks - Private Sector 217.463.78
    Bharti Airtel LtdTelecom Services 147.702.57
    Eternal LtdE-Commerce/E-Retail 125.032.17
    State Bank of IndiaFinance - Banks - Public Sector 120.242.09
    Ajanta Pharma LtdPharmaceuticals 113.201.97
    Infosys LtdIT Consulting & Software 111.081.93
    Larsen & Toubro LtdConstruction, Contracting & Engineering 106.041.84
    TBO Tek LtdIT Consulting & Software 103.381.80
    Torrent Pharmaceuticals LtdPharmaceuticals 96.581.68
    Reliance Industries LtdRefineries 96.121.67
    J.K. Cement LtdCement 86.411.50
    Lenskart Solutions LtdLenses/Optical Care 83.621.45
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 81.391.42
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 80.471.40
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 80.461.40
    Federal Bank LtdFinance - Banks - Private Sector 78.951.37
    WeWork India Management LtdServices - Others 75.291.31
    Axis Bank LtdFinance - Banks - Private Sector 75.001.30
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 73.181.27
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 71.881.25
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 68.041.18
    Max Healthcare Institute LtdHospitals & Medical Services 67.831.18
    Indian Hotels Co LtdHotels, Resorts & Restaurants 66.391.15
    Affle 3i LtdEntertainment & Media 66.241.15
    Karur Vysya Bank LtdFinance - Banks - Private Sector 64.481.12
    Interglobe Aviation LtdAirlines 62.051.08
    Vishal Mega Mart LtdRetail - Departmental Stores 60.391.05
    Dr. Lal Path Labs LtdHospitals & Medical Services 59.481.03
    PB Fintech LtdFinancial Technologies (Fintech) 59.261.03
    Bharat Electronics LtdAerospace & Defense 58.951.03
    Uno Minda LtdAuto Ancl - Electrical 58.251.01
    KEI Industries LtdCables - Power/Others 57.931.01
    Dixon Technologies (India) LtdConsumer Electronics 57.751.00
    Sun Pharmaceutical Industries LtdPharmaceuticals 56.730.99
    Computer Age Management Services LtdFinance & Investments 55.820.97
    Mphasis LtdIT Consulting & Software 55.630.97
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 55.160.96
    PNB Housing Finance LtdFinance - Housing 54.120.94
    Max Financial Services LtdFinance & Investments 53.890.94
    Tech Mahindra LtdIT Consulting & Software 53.670.93
    Motherson Sumi Wiring India LtdCables - Power/Others 53.300.93
    Solar Industries India LtdIndustrial Explosives 53.020.92
    Doms Industries LtdPrinting/Publishing/Stationery 51.740.90
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 50.950.89
    EIH LtdHotels, Resorts & Restaurants 50.620.88
    Sagility LtdIT Enabled Services 50.470.88
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 49.830.87
    Multi Commodity Exchange Of India LtdExchange Platform 48.610.85
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 48.340.84
    Tata Consumer Products LtdTea & Coffee 46.860.81
    Biocon LtdPharmaceuticals 46.130.80
    Radico Khaitan LtdBeverages & Distilleries 45.980.80
    Premier Energies LtdElectric Equipment - General 44.620.78
    Billionbrains Garage Ventures LtdIT Consulting & Software 44.530.77
    Schaeffler India LtdBearings 43.780.76
    Info Edge (India) LtdInternet & Catalogue Retail 43.230.75
    Ashok Leyland LtdAuto - LCVs/HCVs 43.210.75
    Safari Industries (India) LtdPackaging & Containers 42.710.74
    Varun Beverages LtdNon-Alcoholic Beverages 42.330.74
    Aditya Birla Real Estate LtdPaper & Paper Products 41.290.72
    HDFC Asset Management Co LtdFinance - Mutual Funds 41.220.72
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 41.060.71
    Global Health LtdHospitals & Medical Services 40.270.70
    Britannia Industries LtdFood Processing & Packaging 38.880.68
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 38.190.66
    Ultratech Cement LtdCement 38.090.66
    Ask Automotive LtdAuto Ancl - Others 37.040.64
    V-Guard Industries LtdDomestic Appliances 35.950.63
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 35.770.62
    Ge Vernova T&D India LtdPower - Transmission/Equipment 35.680.62
    Trent LtdRetail - Apparel/Accessories 33.640.58
    Nippon Life India Asset Management LtdFinance - Mutual Funds 33.460.58
    Can Fin Homes LtdFinance - Housing 30.770.54
    CRISIL LtdServices - Others 28.450.49
    CG Power and Industrial Solutions LtdElectric Equipment - General 28.310.49
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 27.950.49
    Persistent Systems LtdIT Consulting & Software 27.750.48
    Deepak Nitrite LtdChemicals - Inorganic - Others 27.650.48
    Vinati Organics LtdChemicals - Organic - Benzene Based 27.310.47
    ICRA LtdRating Services 26.880.47
    Supreme Industries LtdPlastics - Plastic & Plastic Products 26.590.46
    Brigade Enterprises LtdRealty 26.510.46
    APL Apollo Tubes LtdSteel - Tubes/Pipes 26.330.46
    Praj Industries LtdEngineering - Heavy 26.250.46
    Abbott India LtdPharmaceuticals 26.220.46
    Cummins India LtdEngines 23.980.42
    Gland Pharma LtdPharmaceuticals 23.550.41
    Tenneco Clean Air India LtdAuto Ancl - Others 23.420.41
    BSE LtdExchange Platform 22.790.40
    Piramal Pharma LtdPharmaceuticals 22.180.39
    Jyothy Labs LtdPersonal Care 21.080.37
    Physicswallah LtdEducation - Coaching/Study Material/Others 19.360.34
    Blue Star LtdAir Conditioners 19.310.34
    360 One Wam LtdFinance & Investments 19.300.34
    Indian BankFinance - Banks - Public Sector 19.170.33
    PI Industries LtdAgro Chemicals/Pesticides 16.930.29
    Westlife Foodworld LtdHotels, Resorts & Restaurants 16.920.29
    Mankind Pharma LtdPharmaceuticals 16.730.29
    Bharat Heavy Electricals LtdEngineering - Heavy 15.470.27
    City Union Bank LtdFinance - Banks - Private Sector 14.790.26
    PVR Inox LtdEntertainment & Media 14.130.25
    Honeywell Automation India LtdInstrumentation & Process Control 12.540.22
    Torrent Power LtdPower - Generation/Distribution 10.590.18
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 8.500.15
    KPIT Technologies LtdIT Consulting & Software 8.020.14
    Gujarat Energy LtdGas Transmission/Marketing 7.280.13
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 1.330.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 12.550.22
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 0.760.01
    TREPS 162.462.83
    Total5750.84100.00

    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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