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 Mar 04, 2026 - 3:59PM >>  ABB India 5811.05  [ -2.92% ]  ACC 1524.45  [ -1.87% ]  Ambuja Cements 476  [ -2.71% ]  Asian Paints 2275.8  [ -1.38% ]  Axis Bank 1337.65  [ -2.59% ]  Bajaj Auto 9618.5  [ -1.63% ]  Bank of Baroda 298.6  [ -5.28% ]  Bharti Airtel 1908  [ 1.85% ]  Bharat Heavy 248.85  [ -5.04% ]  Bharat Petroleum 359.45  [ -4.11% ]  Britannia Industries 5910  [ -0.83% ]  Cipla 1323.95  [ -2.06% ]  Coal India 435.15  [ 2.12% ]  Colgate Palm 2197.9  [ -0.80% ]  Dabur India 491.2  [ -3.23% ]  DLF 566.95  [ -3.97% ]  Dr. Reddy's Lab. 1287.7  [ -0.54% ]  GAIL (India) 155.45  [ -5.84% ]  Grasim Industries 2683.3  [ -3.31% ]  HCL Technologies 1368.8  [ -0.14% ]  HDFC Bank 873.05  [ -0.99% ]  Hero MotoCorp 5469.5  [ -2.16% ]  Hindustan Unilever 2282.45  [ -1.61% ]  Hindalco Industries 923.8  [ -1.74% ]  ICICI Bank 1358.1  [ -1.17% ]  Indian Hotels Co. 633.7  [ -2.70% ]  IndusInd Bank 927.05  [ -1.61% ]  Infosys 1299.55  [ 0.88% ]  ITC 312.9  [ -0.60% ]  Jindal Steel 1176.2  [ -4.98% ]  Kotak Mahindra Bank 407.2  [ -1.40% ]  L&T 3860.5  [ -5.06% ]  Lupin 2288.95  [ -0.98% ]  Mahi. & Mahi 3244.7  [ -2.70% ]  Maruti Suzuki India 13974.95  [ -2.82% ]  MTNL 27.15  [ -3.79% ]  Nestle India 1253.15  [ -2.03% ]  NIIT 66.1  [ -3.55% ]  NMDC 76.91  [ -5.34% ]  NTPC 366.5  [ -2.90% ]  ONGC 278.85  [ -1.24% ]  Punj. NationlBak 121.2  [ -3.89% ]  Power Grid Corpn. 292.9  [ -1.28% ]  Reliance Industries 1337.45  [ -1.54% ]  SBI 1162.8  [ -2.24% ]  Vedanta 696.45  [ -3.71% ]  Shipping Corpn. 250.05  [ -2.40% ]  Sun Pharmaceutical 1747.85  [ -0.28% ]  Tata Chemicals 700.8  [ -1.44% ]  Tata Consumer Produc 1111.8  [ -1.16% ]  Tata Motors Passenge 351.5  [ -5.13% ]  Tata Steel 196.85  [ -6.66% ]  Tata Power Co. 364.8  [ -0.87% ]  Tata Consult. Serv. 2586.35  [ -1.03% ]  Tech Mahindra 1349.65  [ 0.36% ]  UltraTech Cement 12056.45  [ -3.67% ]  United Spirits 1319.6  [ -3.47% ]  Wipro 195.1  [ -1.74% ]  Zee Entertainment 82.1  [ -2.42% ]  

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(02/03/2026) 14.1100
Percentage Returns
1 Month Ago -0.77%
3 Months Ago -5.17%
1 Year Ago 15.75%
 
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