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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(15/05/2026) 14.1300
    Percentage Returns
    1 Month Ago 0.71%
    3 Months Ago -2.89%
    1 Year Ago 1.22%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 239.234.57
    ICICI Bank LtdFinance - Banks - Private Sector 178.773.42
    Bharti Airtel LtdTelecom Services 131.892.52
    State Bank of IndiaFinance - Banks - Public Sector 125.052.39
    Infosys LtdIT Consulting & Software 110.252.11
    Larsen & Toubro LtdConstruction, Contracting & Engineering 108.072.07
    Reliance Industries LtdRefineries 105.162.01
    Ajanta Pharma LtdPharmaceuticals 92.211.76
    Eternal LtdE-Commerce/E-Retail 91.001.74
    TBO Tek LtdIT Consulting & Software 82.251.57
    J.K. Cement LtdCement 77.311.48
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 75.531.44
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 74.191.42
    Axis Bank LtdFinance - Banks - Private Sector 71.021.36
    Ge Vernova T&D India LtdPower - Transmission/Equipment 67.591.29
    Radico Khaitan LtdBeverages & Distilleries 66.401.27
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 66.071.26
    Varun Beverages LtdNon-Alcoholic Beverages 64.581.23
    KEI Industries LtdCables - Power/Others 64.361.23
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 63.451.21
    Federal Bank LtdFinance - Banks - Private Sector 63.131.21
    Multi Commodity Exchange Of India LtdExchange Platform 62.571.20
    PB Fintech LtdFinancial Technologies (Fintech) 61.651.18
    Sun Pharmaceutical Industries LtdPharmaceuticals 60.581.16
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 60.241.15
    Tata Consumer Products LtdTea & Coffee 58.111.11
    Vishal Mega Mart LtdRetail - Departmental Stores 57.951.11
    Uno Minda LtdAuto Ancl - Electrical 57.681.10
    Affle 3i LtdEntertainment & Media 57.251.09
    Max Financial Services LtdFinance & Investments 57.011.09
    Bharat Electronics LtdAerospace & Defense 56.931.09
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 56.241.08
    Karur Vysya Bank LtdFinance - Banks - Private Sector 55.261.06
    Tech Mahindra LtdIT Consulting & Software 55.261.06
    WeWork India Management LtdServices - Others 55.011.05
    Max Healthcare Institute LtdHospitals & Medical Services 53.871.03
    PNB Housing Finance LtdFinance - Housing 53.741.03
    Motherson Sumi Wiring India LtdCables - Power/Others 53.211.02
    Doms Industries LtdPrinting/Publishing/Stationery 52.451.00
    Solar Industries India LtdIndustrial Explosives 52.231.00
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 52.161.00
    Computer Age Management Services LtdFinance & Investments 51.780.99
    EIH LtdHotels, Resorts & Restaurants 49.370.94
    Tata Power Co LtdPower - Generation/Distribution 46.680.89
    PI Industries LtdAgro Chemicals/Pesticides 46.260.88
    CG Power and Industrial Solutions LtdElectric Equipment - General 46.230.88
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 46.000.88
    Sagility LtdIT Enabled Services 44.990.86
    HDFC Asset Management Co LtdFinance - Mutual Funds 44.830.86
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 43.760.84
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 43.580.83
    Aditya Birla Real Estate LtdPaper & Paper Products 43.270.83
    Britannia Industries LtdFood Processing & Packaging 41.110.79
    Mphasis LtdIT Consulting & Software 40.410.77
    Indian Hotels Co LtdHotels, Resorts & Restaurants 39.670.76
    Dr. Lal Path Labs LtdHospitals & Medical Services 39.540.76
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 39.220.75
    V-Guard Industries LtdDomestic Appliances 37.750.72
    ITC LtdCigarettes & Tobacco Products 37.000.71
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 37.000.71
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 36.290.69
    Dixon Technologies (India) LtdConsumer Electronics 35.170.67
    Praj Industries LtdEngineering - Heavy 34.370.66
    Can Fin Homes LtdFinance - Housing 32.450.62
    Global Health LtdHospitals & Medical Services 32.010.61
    Lenskart Solutions LtdLenses/Optical Care 31.630.60
    Trent LtdRetail - Apparel/Accessories 30.960.59
    Ask Automotive LtdAuto Ancl - Others 30.860.59
    Cummins India LtdEngines 30.780.59
    Nippon Life India Asset Management LtdFinance - Mutual Funds 30.610.59
    ICRA LtdRating Services 29.720.57
    City Union Bank LtdFinance - Banks - Private Sector 29.460.56
    Deepak Nitrite LtdChemicals - Inorganic - Others 28.890.55
    Jyothy Labs LtdPersonal Care 28.160.54
    Schaeffler India LtdBearings 27.710.53
    Vinati Organics LtdChemicals - Organic - Benzene Based 27.680.53
    APL Apollo Tubes LtdSteel - Tubes/Pipes 27.570.53
    Brigade Enterprises LtdRealty 27.070.52
    Tenneco Clean Air India LtdAuto Ancl - Others 27.070.52
    CRISIL LtdServices - Others 26.640.51
    Westlife Foodworld LtdHotels, Resorts & Restaurants 25.390.49
    KPIT Technologies LtdIT Consulting & Software 25.360.48
    Safari Industries (India) LtdPackaging & Containers 25.350.48
    Bharat Heavy Electricals LtdEngineering - Heavy 24.670.47
    Info Edge (India) LtdInternet & Catalogue Retail 24.320.47
    Persistent Systems LtdIT Consulting & Software 24.000.46
    Abbott India LtdPharmaceuticals 23.990.46
    BSE LtdExchange Platform 22.750.44
    Ultratech Cement LtdCement 22.010.42
    National Aluminium Co LtdAluminium 21.960.42
    Indian BankFinance - Banks - Public Sector 21.650.41
    Mankind Pharma LtdPharmaceuticals 20.930.40
    Coforge LtdIT Consulting & Software 20.930.40
    Blue Star LtdAir Conditioners 20.460.39
    Piramal Pharma LtdPharmaceuticals 18.360.35
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 14.790.28
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 13.080.25
    Torrent Power LtdPower - Generation/Distribution 13.000.25
    Supreme Industries LtdPlastics - Plastic & Plastic Products 11.430.22
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 10.810.21
    Gujarat Gas LtdGas Transmission/Marketing 10.070.19
    Equity
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 5.990.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.32-0.10
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 0.750.01
    TREPS 243.154.65
    Total5229.32100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.