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PORTFOLIO COMPOSITION

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Canara Robeco Multi Cap Fund
Fund Canara Robeco Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(09/05/2025) 13.2600
Percentage Returns
1 Month Ago 6.34%
3 Months Ago -1.85%
1 Year Ago 9.68%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 196.535.12
ICICI Bank LtdFinance - Banks - Private Sector 174.614.55
Reliance Industries LtdRefineries 96.912.52
Infosys LtdIT Consulting & Software 90.312.35
J.K. Cement LtdCement 84.272.19
Bharti Airtel LtdTelecom Services 78.702.05
Ajanta Pharma LtdPharmaceuticals 66.981.74
Bharat Electronics LtdAerospace & Defense 66.891.74
Zomato LtdE-Commerce/E-Retail 65.231.70
Crompton Greaves Consumer Electricals LtdDomestic Appliances 65.131.70
Larsen & Toubro LtdConstruction, Contracting & Engineering 64.341.68
Indian BankFinance - Banks - Public Sector 59.541.55
Tata Consumer Products LtdTea & Coffee 59.301.54
Multi Commodity Exchange Of India LtdExchange Platform 58.681.53
Mahindra & Mahindra LtdAuto - Cars & Jeeps 56.651.48
TBO Tek LtdIT Consulting & Software 56.271.47
Axis Bank LtdFinance - Banks - Private Sector 56.201.46
Brigade Enterprises LtdRealty 54.691.42
Varun Beverages LtdNon-Alcoholic Beverages 53.271.39
Uno Minda LtdAuto Ancl - Electrical 52.831.38
Shriram Finance LtdNon-Banking Financial Company (NBFC) 52.481.37
Max Healthcare Institute LtdHospitals & Medical Services 52.381.36
EIH LtdHotels, Resorts & Restaurants 52.341.36
NTPC LtdPower - Generation/Distribution 51.141.33
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 49.131.28
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 48.641.27
Ge Vernova T&D India LtdPower - Transmission/Equipment 47.511.24
Aditya Birla Real Estate LtdPaper & Paper Products 47.121.23
Federal Bank LtdFinance - Banks - Private Sector 45.771.19
Cummins India LtdEngines 45.251.18
State Bank of IndiaFinance - Banks - Public Sector 44.751.17
Mphasis LtdIT Consulting & Software 44.381.16
TVS Motor Co LtdAuto - 2 & 3 Wheelers 44.281.15
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 43.841.14
HDFC Asset Management Company LtdFinance - Mutual Funds 42.401.10
Tech Mahindra LtdIT Consulting & Software 41.841.09
Computer Age Management Services LtdFinance & Investments 41.741.09
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 41.191.07
KPIT Technologies LtdIT Consulting & Software 41.091.07
Max Financial Services LtdFinance - Life Insurance 40.171.05
Interglobe Aviation LtdAirlines 40.061.04
Praj Industries LtdEngineering - Heavy 39.941.04
Piramal Pharma LtdPharmaceuticals 39.891.04
Trent LtdRetail - Apparel/Accessories 39.781.04
Tata Power Co LtdPower - Generation/Distribution 39.421.03
Mankind Pharma LtdPharmaceuticals 39.291.02
KEI Industries LtdCables - Power/Others 39.011.02
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 37.620.98
Suzlon Energy LtdEngineering - Heavy 35.860.93
V-Guard Industries LtdDomestic Appliances 34.690.90
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 34.250.89
Deepak Nitrite LtdChemicals - Inorganic - Others 32.990.86
ITC LtdCigarettes & Tobacco Products 32.780.85
National Aluminium Co LtdAluminium 32.470.85
Abbott India LtdPharmaceuticals 32.040.83
Cipla LtdPharmaceuticals 30.290.79
Jyothy Labs LtdPersonal Care 30.240.79
ICRA LtdRating Services 30.170.79
Global Health LtdHospitals & Medical Services 30.140.79
Westlife Foodworld LtdHotels, Resorts & Restaurants 28.720.75
Titan Co LtdGems, Jewellery & Precious Metals 28.340.74
Power Finance Corporation LtdFinance - Term Lending Institutions 27.750.72
PNB Housing Finance LtdFinance - Housing 27.330.71
APL Apollo Tubes LtdSteel - Tubes/Pipes 26.650.69
Can Fin Homes LtdFinance - Housing 25.100.65
Motherson Sumi Wiring India LtdCables - Power/Others 24.750.64
Schaeffler India LtdBearings 24.540.64
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 24.510.64
United Breweries LtdBeverages & Distilleries 22.170.58
CG Power and Industrial Solutions LtdElectric Equipment - General 22.150.58
Creditaccess Grameen LtdMicrofinance Institutions 21.740.57
Sonata Software LtdIT Consulting & Software 20.380.53
Blue Star LtdAir Conditioners 20.260.53
Vedant Fashions LtdRetail - Apparel/Accessories 20.220.53
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 19.890.52
HCL Technologies LtdIT Consulting & Software 18.310.48
CCL Products (India) LtdTea & Coffee 17.770.46
Vinati Organics LtdChemicals - Organic - Benzene Based 16.510.43
Supreme Industries LtdPlastics - Plastic & Plastic Products 14.910.39
Engineers India LtdEngineering - General 13.320.35
Dixon Technologies (India) LtdConsumer Electronics 13.180.34
Torrent Pharmaceuticals LtdPharmaceuticals 12.910.34
PB Fintech LtdFinancial Technologies (Fintech) 12.720.33
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 12.190.32
Affle India LtdEntertainment & Media 11.170.29
Torrent Power LtdPower - Generation/Distribution 11.140.29
Bikaji Foods International LtdFood Processing & Packaging 10.920.28
Doms Industries LtdPrinting/Publishing/Stationery 10.500.27
Kaynes Technology India LtdElectronics - Equipment/Components 9.970.26
MOIL LtdMining/Minerals 9.310.24
Phoenix Mills LtdRealty 8.220.21
Arvind LtdTextiles - Denim 6.360.17
Sun Pharmaceutical Industries LtdPharmaceuticals 6.070.16
Equity
BSE LtdExchange Platform 5.480.14
Net Receivables/(Payables)
Net Receivables / (Payables) 18.770.49
TREPS 69.261.80
Total3839.18100.00