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Canara Robeco Multi Cap Fund Regular Growth INF760K01KR2

NAV / 1-Day Return
Total Assets
42.8 Bil
Inception Date
Jul 28, 2023
Expense Ratio
0.018%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.38%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
95 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
96 1
Equity Holdings
95
Bond Holdings
0
Other Holdings
1
Total Holdings
96
% Assets in Top 10 Holdings
25
Reported Turnover %
37.95
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.11 Aug 31, 2023 2,188,013,000
INR Indian Rupee
17.69 — — — Financial Services
ICICI Bank Ltd
4.37 Aug 31, 2023 1,872,311,000
INR Indian Rupee
24.23 20.04 — — Financial Services
Reliance Industries Ltd
2.94 Mar 31, 2024 1,257,497,000
INR Indian Rupee
-0.17 — — — Energy
Infosys Ltd
2.48 Aug 31, 2023 1,062,636,000
INR Indian Rupee
9.93 23.87 Narrow — Technology
JK Cement Ltd
1.87 Aug 31, 2023 801,145,000
INR Indian Rupee
32.21 42.02 — — Basic Materials
Eternal Ltd
1.80 Feb 29, 2024 770,663,000
INR Indian Rupee
28.66 — — — Consumer Cyclical
Larsen & Toubro Ltd
1.71 Aug 31, 2023 732,157,000
INR Indian Rupee
2.83 — — — Industrials
Multi Commodity Exchange of India Ltd
1.70 Aug 31, 2023 729,323,000
INR Indian Rupee
110.14 — — — Financial Services
Ajanta Pharma Ltd
1.63 Sep 30, 2023 697,684,000
INR Indian Rupee
11.51 29.67 — — Healthcare
GE Vernova T&D India Ltd
1.59 Aug 31, 2024 683,237,000
INR Indian Rupee
48.11 — — — Industrials
Holdings as of May 31, 2025 | The top 96 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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