KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 03, 2025 >>  ABB India 5124.15  [ -1.13% ]  ACC 1839.3  [ -0.74% ]  Ambuja Cements 535.65  [ -1.34% ]  Asian Paints Ltd. 2951.85  [ -0.07% ]  Axis Bank Ltd. 1270.9  [ 0.91% ]  Bajaj Auto 9004.35  [ -0.89% ]  Bank of Baroda 287.05  [ -3.30% ]  Bharti Airtel 2086.1  [ -0.75% ]  Bharat Heavy Ele 278.5  [ -2.47% ]  Bharat Petroleum 358.2  [ -0.11% ]  Britannia Ind. 5824.45  [ -0.88% ]  Cipla 1508.1  [ -0.56% ]  Coal India 374.8  [ -1.08% ]  Colgate Palm 2102.45  [ -2.61% ]  Dabur India 505.9  [ -0.36% ]  DLF Ltd. 708.5  [ -0.52% ]  Dr. Reddy's Labs 1280.55  [ 0.33% ]  GAIL (India) 170.45  [ -2.57% ]  Grasim Inds. 2718.25  [ -0.61% ]  HCL Technologies 1639.6  [ 0.25% ]  HDFC Bank 1000.45  [ 1.06% ]  Hero MotoCorp 6211.4  [ -0.94% ]  Hindustan Unilever L 2454.25  [ -0.93% ]  Hindalco Indus. 816.85  [ 1.32% ]  ICICI Bank 1391.4  [ 1.37% ]  Indian Hotels Co 734.7  [ -1.04% ]  IndusInd Bank 846.45  [ -0.47% ]  Infosys L 1578.3  [ 1.12% ]  ITC Ltd. 400.55  [ -0.12% ]  Jindal Steel 1018.85  [ -0.99% ]  Kotak Mahindra Bank 2145.45  [ 0.15% ]  L&T 3987.45  [ -1.08% ]  Lupin Ltd. 2080.6  [ -0.14% ]  Mahi. & Mahi 3650.15  [ -1.79% ]  Maruti Suzuki India 16083.75  [ -0.97% ]  MTNL 37.5  [ -0.85% ]  Nestle India 1241.4  [ -1.37% ]  NIIT Ltd. 94.04  [ -1.32% ]  NMDC Ltd. 76.07  [ -0.03% ]  NTPC 322.95  [ -1.72% ]  ONGC 240.05  [ -1.38% ]  Punj. NationlBak 119.8  [ -4.54% ]  Power Grid Corpo 268.3  [ 0.32% ]  Reliance Inds. 1539  [ -0.48% ]  SBI 951.4  [ -1.69% ]  Vedanta 532.9  [ -0.99% ]  Shipping Corpn. 228.45  [ -0.37% ]  Sun Pharma. 1805.7  [ 0.43% ]  Tata Chemicals 783.25  [ -0.83% ]  Tata Consumer Produc 1138.7  [ -2.12% ]  Tata Motors Passenge 356.55  [ -1.40% ]  Tata Steel 166.9  [ -0.51% ]  Tata Power Co. 383.9  [ -1.15% ]  Tata Consultancy 3179.95  [ 1.41% ]  Tech Mahindra 1541.8  [ 0.41% ]  UltraTech Cement 11597.75  [ -0.56% ]  United Spirits 1421.1  [ -1.31% ]  Wipro 254.6  [ 1.74% ]  Zee Entertainment En 99.7  [ 2.15% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Canara Robeco Multi Cap Fund
Fund Canara Robeco Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(03/12/2025) 14.8300
Percentage Returns
1 Month Ago -0.66%
3 Months Ago 2.21%
1 Year Ago 2.63%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 256.705.24
ICICI Bank LtdFinance - Banks - Private Sector 190.363.88
Reliance Industries LtdRefineries 150.133.06
Infosys LtdIT Consulting & Software 121.552.48
Bharti Airtel LtdTelecom Services 103.552.11
Larsen & Toubro LtdConstruction, Contracting & Engineering 98.442.01
State Bank of IndiaFinance - Banks - Public Sector 94.971.94
Ajanta Pharma LtdPharmaceuticals 82.401.68
Ge Vernova T&D India LtdPower - Transmission/Equipment 81.681.67
TBO Tek LtdIT Consulting & Software 76.041.55
Eternal LtdE-Commerce/E-Retail 75.751.55
ITC LtdCigarettes & Tobacco Products 72.511.48
Mahindra & Mahindra LtdAuto - Cars & Jeeps 70.621.44
Federal Bank LtdFinance - Banks - Private Sector 69.211.41
Bharat Electronics LtdAerospace & Defense 69.031.41
Uno Minda LtdAuto Ancl - Electrical 64.041.31
Tata Consumer Products LtdTea & Coffee 63.131.29
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 62.191.27
TVS Motor Co LtdAuto - 2 & 3 Wheelers 61.281.25
Sun Pharmaceutical Industries LtdPharmaceuticals 60.871.24
EIH LtdHotels, Resorts & Restaurants 60.341.23
Doms Industries LtdPrinting/Publishing/Stationery 58.881.20
J.K. Cement LtdCement 58.481.19
Max Healthcare Institute LtdHospitals & Medical Services 57.681.18
KEI Industries LtdCables - Power/Others 57.391.17
Multi Commodity Exchange Of India LtdExchange Platform 56.631.16
Max Financial Services LtdFinance & Investments 55.291.13
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 55.281.13
Motherson Sumi Wiring India LtdCables - Power/Others 54.761.12
Crompton Greaves Consumer Electricals LtdDomestic Appliances 54.141.10
Tech Mahindra LtdIT Consulting & Software 53.421.09
WeWork India Management LtdServices - Others 53.011.08
Affle 3i LtdEntertainment & Media 51.491.05
PB Fintech LtdFinancial Technologies (Fintech) 50.881.04
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 50.831.04
Axis Bank LtdFinance - Banks - Private Sector 50.541.03
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 50.451.03
Indian BankFinance - Banks - Public Sector 49.801.02
Aditya Birla Real Estate LtdPaper & Paper Products 49.691.01
Mphasis LtdIT Consulting & Software 49.071.00
Varun Beverages LtdNon-Alcoholic Beverages 48.710.99
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 46.500.95
Brigade Enterprises LtdRealty 45.940.94
PNB Housing Finance LtdFinance - Housing 45.410.93
Dr. Lal Path Labs LtdHospitals & Medical Services 45.340.92
HDFC Asset Management Co LtdFinance - Mutual Funds 44.440.91
Mrs Bectors Food Specialities LtdFood Processing & Packaging 43.790.89
National Aluminium Co LtdAluminium 43.320.88
Tata Power Co LtdPower - Generation/Distribution 42.510.87
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 42.240.86
Karur Vysya Bank LtdFinance - Banks - Private Sector 42.130.86
V-Guard Industries LtdDomestic Appliances 41.410.84
Mankind Pharma LtdPharmaceuticals 40.620.83
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 39.030.80
KPIT Technologies LtdIT Consulting & Software 38.980.80
Computer Age Management Services LtdFinance & Investments 38.270.78
CG Power and Industrial Solutions LtdElectric Equipment - General 38.190.78
Global Health LtdHospitals & Medical Services 37.580.77
Cummins India LtdEngines 37.480.76
Shriram Finance LtdNon-Banking Financial Company (NBFC) 37.450.76
Vishal Mega Mart LtdRetail - Departmental Stores 36.170.74
ICRA LtdRating Services 35.210.72
Trent LtdRetail - Apparel/Accessories 35.070.72
PI Industries LtdAgro Chemicals/Pesticides 34.600.71
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 34.460.70
Jyothy Labs LtdPersonal Care 33.340.68
Torrent Pharmaceuticals LtdPharmaceuticals 33.090.68
Can Fin Homes LtdFinance - Housing 32.550.66
Vinati Organics LtdChemicals - Organic - Benzene Based 32.540.66
Dixon Technologies (India) LtdConsumer Electronics 31.760.65
Westlife Foodworld LtdHotels, Resorts & Restaurants 31.660.65
APL Apollo Tubes LtdSteel - Tubes/Pipes 31.300.64
City Union Bank LtdFinance - Banks - Private Sector 30.110.61
Deepak Nitrite LtdChemicals - Inorganic - Others 28.750.59
Praj Industries LtdEngineering - Heavy 28.420.58
Coforge LtdIT Consulting & Software 27.560.56
LG Electronics India LtdConsumer Electronics 27.560.56
BSE LtdExchange Platform 26.650.54
Schaeffler India LtdBearings 26.210.53
Suzlon Energy LtdEngineering - Heavy 25.670.52
CCL Products (India) LtdTea & Coffee 25.650.52
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 24.760.51
Abbott India LtdPharmaceuticals 22.990.47
Interglobe Aviation LtdAirlines 22.980.47
Piramal Pharma LtdPharmaceuticals 22.640.46
Safari Industries (India) LtdPackaging & Containers 20.900.43
United Breweries LtdBeverages & Distilleries 19.930.41
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 19.020.39
Blue Star LtdAir Conditioners 18.380.37
CRISIL LtdServices - Others 16.080.33
Persistent Systems LtdIT Consulting & Software 14.790.30
Creditaccess Grameen LtdMicrofinance Institutions 14.480.30
MOIL LtdMining/Minerals 11.350.23
Phoenix Mills LtdRealty 11.050.23
Torrent Power LtdPower - Generation/Distribution 9.860.20
Sagility LtdIT Enabled Services 8.030.16
Arvind LtdTextiles - Denim 6.430.13
Equity
L&T Technology Services LtdIT Enabled Services 6.180.13
Net Receivables/(Payables)
Net Receivables / (Payables) 45.300.89
Preference Shares
6.00% TVS Motor Co Ltd NCRPS 0.740.02
TREPS 96.041.96
Total4902.07100.00