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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(04/07/2025) 14.7100
Percentage Returns
1 Month Ago 3.45%
3 Months Ago 15.37%
1 Year Ago 5.52%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 218.805.11
ICICI Bank LtdFinance - Banks - Private Sector 187.234.37
Reliance Industries LtdRefineries 125.752.94
Infosys LtdIT Consulting & Software 106.262.48
J.K. Cement LtdCement 80.111.87
Eternal LtdE-Commerce/E-Retail 77.071.80
Larsen & Toubro LtdConstruction, Contracting & Engineering 73.221.71
Multi Commodity Exchange Of India LtdExchange Platform 72.931.70
Ajanta Pharma LtdPharmaceuticals 69.771.63
Ge Vernova T&D India LtdPower - Transmission/Equipment 68.321.59
Bharti Airtel LtdTelecom Services 65.711.53
Tata Consumer Products LtdTea & Coffee 65.481.53
Indian BankFinance - Banks - Public Sector 64.741.51
TBO Tek LtdIT Consulting & Software 63.501.48
Mahindra & Mahindra LtdAuto - Cars & Jeeps 63.261.48
Axis Bank LtdFinance - Banks - Private Sector 60.801.42
Uno Minda LtdAuto Ancl - Electrical 60.741.42
Crompton Greaves Consumer Electricals LtdDomestic Appliances 59.641.39
Federal Bank LtdFinance - Banks - Private Sector 59.101.38
Bharat Electronics LtdAerospace & Defense 58.461.36
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 57.441.34
EIH LtdHotels, Resorts & Restaurants 57.211.34
Max Healthcare Institute LtdHospitals & Medical Services 56.541.32
Brigade Enterprises LtdRealty 55.251.29
Max Financial Services LtdFinance & Investments 52.591.23
Aditya Birla Real Estate LtdPaper & Paper Products 52.361.22
KEI Industries LtdCables - Power/Others 51.391.20
PNB Housing Finance LtdFinance - Housing 51.091.19
TVS Motor Co LtdAuto - 2 & 3 Wheelers 50.891.19
HDFC Asset Management Company LtdFinance - Mutual Funds 50.521.18
Cummins India LtdEngines 48.461.13
Varun Beverages LtdNon-Alcoholic Beverages 46.981.10
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 46.751.09
Tech Mahindra LtdIT Consulting & Software 46.431.08
Mphasis LtdIT Consulting & Software 45.421.06
Suzlon Energy LtdEngineering - Heavy 45.231.06
State Bank of IndiaFinance - Banks - Public Sector 45.081.05
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 44.991.05
KPIT Technologies LtdIT Consulting & Software 44.691.04
V-Guard Industries LtdDomestic Appliances 42.440.99
Trent LtdRetail - Apparel/Accessories 42.160.98
Interglobe Aviation LtdAirlines 41.740.97
Tata Power Co LtdPower - Generation/Distribution 41.240.96
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 41.120.96
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 40.830.95
Computer Age Management Services LtdFinance & Investments 40.440.94
Mankind Pharma LtdPharmaceuticals 39.990.93
Shriram Finance LtdNon-Banking Financial Company (NBFC) 38.360.90
Swiggy LtdE-Commerce/E-Retail 37.470.87
ICRA LtdRating Services 36.940.86
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 35.170.82
Praj Industries LtdEngineering - Heavy 34.550.81
NTPC LtdPower - Generation/Distribution 34.390.80
Deepak Nitrite LtdChemicals - Inorganic - Others 33.720.79
Schaeffler India LtdBearings 33.590.78
ITC LtdCigarettes & Tobacco Products 33.440.78
National Aluminium Co LtdAluminium 33.360.78
Abbott India LtdPharmaceuticals 31.760.74
Jyothy Labs LtdPersonal Care 31.740.74
APL Apollo Tubes LtdSteel - Tubes/Pipes 31.660.74
Waaree Energies LtdElectric Equipment - General 31.280.73
Cipla LtdPharmaceuticals 30.780.72
Sun Pharmaceutical Industries LtdPharmaceuticals 30.200.70
Global Health LtdHospitals & Medical Services 29.890.70
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 29.670.69
Can Fin Homes LtdFinance - Housing 29.560.69
Piramal Pharma LtdPharmaceuticals 29.010.68
CCL Products (India) LtdTea & Coffee 28.310.66
Westlife Foodworld LtdHotels, Resorts & Restaurants 28.130.66
CG Power and Industrial Solutions LtdElectric Equipment - General 27.790.65
Titan Co LtdGems, Jewellery & Precious Metals 27.550.64
Motherson Sumi Wiring India LtdCables - Power/Others 27.490.64
Vinati Organics LtdChemicals - Organic - Benzene Based 23.490.55
BSE LtdExchange Platform 22.060.51
United Breweries LtdBeverages & Distilleries 21.920.51
PB Fintech LtdFinancial Technologies (Fintech) 21.140.49
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 20.460.48
Affle 3i LtdEntertainment & Media 19.810.46
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 19.090.45
Engineers India LtdEngineering - General 19.040.44
Doms Industries LtdPrinting/Publishing/Stationery 18.980.44
Creditaccess Grameen LtdMicrofinance Institutions 18.310.43
Supreme Industries LtdPlastics - Plastic & Plastic Products 18.040.42
Vedant Fashions LtdRetail - Apparel/Accessories 15.700.37
Power Finance Corporation LtdFinance - Term Lending Institutions 15.020.35
Dixon Technologies (India) LtdConsumer Electronics 14.690.34
Blue Star LtdAir Conditioners 14.530.34
Torrent Pharmaceuticals LtdPharmaceuticals 12.700.30
HCL Technologies LtdIT Consulting & Software 12.270.29
Sonata Software LtdIT Consulting & Software 11.840.28
MOIL LtdMining/Minerals 11.700.27
Torrent Power LtdPower - Generation/Distribution 10.290.24
Phoenix Mills LtdRealty 10.100.24
Kaynes Technology India LtdElectronics - Equipment/Components 7.770.18
Equity
Arvind LtdTextiles - Denim 7.220.17
Net Receivables/(Payables)
Net Receivables / (Payables) -23.82-0.53
TREPS 165.683.87
Total4284.05100.00