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BSE Sensex: 81644.39 0.46%
BSE 500: 36211.33 0.58%
BSE 200: 11330.32 0.54%
BSE 100: 26183.72 0.48%
BSE MidCap: 45870.04 0.97%
BSE SmallCap: 53021.43 0.97%
BSE BANKEX: 62269.6 0.30%
BSE IT: 34140.44 0.32%
Nifty 50: 24980.65 0.42%
Nifty 500: 23066.6 0.59%
Nifty 200: 13930 0.56%
Nifty 100: 25613.3 0.47%
Nifty Midcap 100: 57664.65 0.97%
Nifty Small 100: 17914.3 0.70%
Nifty IT: 34756.7 0.35%
Nifty PSU Bank: 7122.85 0.98%

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Euro to INR: 102.40 0.18%
Pound to INR: 118.55 -0.15%
Yen to INR: 0.59 -0.13%
Dollar to INR: 87.51 -0.07%

My Portfolio:

0.00 0

Canara Robeco Multi Cap Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Shridatta Bhandwaldar

19 Aug 25 | 12:00 AM

13.73 0.08 (0.59%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Jul 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 17.67%
| Top 10 stocks: 26.15%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.66%	5.29%
ICICI Bank	4.33%	4.23%
Reliance Industr	3.09%	2.92%
Infosys	2.72%	2.68%
Larsen & Toubro	1.87%	1.65%
Eternal Ltd	1.85%	1.71%
GE Vernova T&D	1.73%	1.58%
Ajanta Pharma	1.72%	1.61%
TBO Tek	1.62%	1.50%
SBI	1.56%	1.18%
M & M	1.50%	1.49%
Bharti Airtel	1.49%	1.57%
Indian Bank	1.44%	1.49%
J B Chemicals &	1.44%	1.27%
Max Healthcare	1.38%	1.41%
J K Cements	1.36%	1.54%
Uno Minda	1.30%	1.38%
Federal Bank	1.30%	1.37%
Sun Pharma.Inds.	1.29%	0.85%
EIH	1.28%	1.26%
Tata Consumer	1.28%	1.43%
Crompton Gr. Con	1.25%	1.32%
Interglobe Aviat	1.23%	1.03%
Axis Bank	1.20%	1.35%
KEI Industries	1.20%	1.19%
Bharat Electron	1.20%	1.41%
Varun Beverages	1.19%	0.99%
Max Financial	1.18%	1.27%
Cummins India	1.16%	1.11%
TVS Motor Co.	1.13%	1.18%
Doms Industries	1.12%	0.78%
Mphasis	1.09%	1.11%
Vishal Mega Mart	1.07%	1.03%
FSN E-Commerce	1.06%	1.06%
PNB Housing	1.06%	1.19%
Multi Comm. Exc.	1.04%	1.68%
HDFC AMC	1.03%	1.21%
A B Real Estate	1.01%	1.21%
Tech Mahindra	1.00%	1.15%
Brigade Enterpr.	0.98%	1.08%
Mankind Pharma	0.96%	0.84%
V-Guard Industri	0.96%	0.97%
Bajaj Finance	0.95%	1.01%
Cera Sanitary.	0.93%	0.47%
Tata Power Co.	0.92%	0.94%
K P R Mill Ltd	0.91%	0.92%
KPIT Technologi.	0.90%	0.93%
Suzlon Energy	0.86%	0.94%
Praj Industries	0.86%	0.84%
Global Health	0.83%	0.72%
Trent	0.82%	1.02%
Motherson Wiring	0.82%	0.62%
Cholaman.Inv.&Fn	0.81%	0.91%
ICRA	0.80%	0.82%
Vinati Organics	0.79%	0.75%
Karur Vysya Bank	0.78%	0%
Jyothy Labs	0.77%	0.70%
Dixon Technolog.	0.76%	0.33%
NTPC	0.76%	0.76%
Natl. Aluminium	0.75%	0.78%
CG Power & Ind	0.75%	0.61%
Affle 3i	0.74%	0.50%
PB Fintech.	0.74%	0.48%
Kajaria Ceramics	0.74%	0.68%
ITC	0.72%	0.73%
Westlife Food	0.70%	0.69%
Shriram Finance	0.69%	0.93%
Waaree Energies	0.69%	0.73%
Torrent Pharma.	0.68%	0.30%
Cams Services	0.67%	0.78%
Deepak Nitrite	0.67%	0.73%
APL Apollo Tubes	0.62%	0.67%
City Union Bank	0.62%	0%
Can Fin Homes	0.62%	0.65%
Abbott India	0.60%	0.62%
Schaeffler India	0.59%	0.71%
Equitas Sma. Fin	0.57%	0.64%
Mrs Bectors	0.54%	0.20%
P I Industries	0.54%	0.47%
CCL Products	0.51%	0.51%
Piramal Pharma	0.49%	0.51%
United Breweries	0.47%	0.48%
BSE	0.44%	0.50%
ZF Commercial	0.44%	0.45%
Supreme Inds.	0.41%	0.42%
Titan Company	0.39%	0.63%
Blue Star	0.36%	0.34%
HDFC Life Insur.	0.35%	0%
CreditAcc. Gram.	0.28%	0.40%
Dr Lal Pathlabs	0.26%	0%
Sonata Software	0.25%	0.26%
MOIL	0.23%	0.27%
Torrent Power	0.22%	0.24%
Phoenix Mills	0.21%	0.23%
Arvind Ltd	0.14%	0.16%
L&T Technology	0.14%	0%
Vedant Fashions	0.11%	0.23%
HDB FINANC SER	0.09%	0.09%

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Canara Robeco Multi Cap Fund - Regular (IDCW) Equity - Diversified

13.73 0.08 (0.59%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets