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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Multi Cap Fund - Direct (IDCW)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 07-Jul-2023
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs cr) 4541.79
NAV Details
NAV Date : 24-Jul-2025
NAV [Rs]: 15.00
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 7.4 % NA
Date 25-Jul-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 24-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.33 1.83 8.62 12.53 6.82 NA NA 23.18
Category Avg -0.43 1.69 6.65 9.12 2.55 20.95 24.24 15.96
Category Best 1.89 6.37 15.64 25.20 26.02 37.37 42.95 51.88
Category Worst -3.04 -6.04 -4.51 -6.91 -17.05 5.46 13.75 -20.40
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 240.18 1200000 5.29
ICICI Bank Banks 192.29 1330000 4.23
Reliance Industr Refineries 132.80 885000 2.92
Infosys IT - Software 121.74 760000 2.68
Eternal Ltd E-Commerce/App based Aggregator 77.50 2933867 1.71
Multi Comm. Exc. Financial Services 76.44 85470 1.68
Larsen & Toubro Infrastructure Developers & Operators 74.95 204221 1.65
Ajanta Pharma Pharmaceuticals 73.33 284873 1.61
GE Vernova T&D Capital Goods - Electrical Equipment 71.76 303945 1.58
Bharti Airtel Telecomm-Service 71.14 354000 1.57
J K Cements Cement 69.76 113436 1.54
TBO Tek E-Commerce/App based Aggregator 68.12 486705 1.50
Indian Bank Banks 67.56 1050000 1.49
M & M Automobile 67.64 212500 1.49
Tata Consumer Plantation & Plantation Products 65.04 591889 1.43
Bharat Electron Aerospace & Defence 64.07 1520000 1.41
Max Healthcare Healthcare 64.12 502500 1.41
Uno Minda Auto Ancillaries 62.77 568434 1.38
Federal Bank Banks 62.34 2925000 1.37
Axis Bank Banks 61.16 510000 1.35
Crompton Gr. Con Consumer Durables 60.02 1690000 1.32
Max Financial Finance 57.65 350000 1.27
J B Chemicals & Pharmaceuticals 57.54 342649 1.27
EIH Hotels & Restaurants 57.17 1547895 1.26
A B Real Estate Realty 54.76 224794 1.21
HDFC AMC Finance 54.84 105625 1.21
PNB Housing Finance 54.24 488950 1.19
KEI Industries Cables 53.98 142339 1.19
TVS Motor Co. Automobile 53.40 183000 1.18
St Bk of India Banks 53.73 655000 1.18
Tech Mahindra IT - Software 52.30 310000 1.15
Mphasis IT - Software 50.51 177500 1.11
Cummins India Capital Goods-Non Electrical Equipment 50.40 148271 1.11
Brigade Enterpr. Realty 49.13 442712 1.08
FSN E-Commerce E-Commerce/App based Aggregator 47.93 2300000 1.06
Vishal Mega Mart Retail 46.89 3500000 1.03
Interglobe Aviat Air Transport Service 46.81 78319 1.03
Trent Retail 46.44 74697 1.02
Bajaj Finance Finance 45.90 490090 1.01
Varun Beverages FMCG 45.17 987139 0.99
V-Guard Industri Capital Goods - Electrical Equipment 44.28 1143177 0.97
Suzlon Energy Capital Goods - Electrical Equipment 42.85 6328140 0.94
Tata Power Co. Power Generation & Distribution 42.57 1050000 0.94
Shriram Finance Finance 42.41 600000 0.93
KPIT Technologi. IT - Software 42.05 334092 0.93
K P R Mill Ltd Readymade Garments/ Apparells 41.65 365000 0.92
Cholaman.Inv.&Fn Finance 41.51 255000 0.91
Sun Pharma.Inds. Pharmaceuticals 38.54 230000 0.85
Praj Industries Capital Goods-Non Electrical Equipment 38.20 750714 0.84
Mankind Pharma Pharmaceuticals 38.06 164056 0.84
ICRA Credit Rating Agencies 37.10 54811 0.82
Natl. Aluminium Non Ferrous Metals 35.65 1850000 0.78
Cams Services Financial Services 35.22 82100 0.78
Doms Industries Printing & Stationery 35.37 140358 0.78
NTPC Power Generation & Distribution 34.49 1030000 0.76
Vinati Organics Chemicals 33.96 171864 0.75
ITC Tobacco Products 33.32 800000 0.73
Deepak Nitrite Chemicals 33.05 166324 0.73
Waaree Energies Capital Goods - Electrical Equipment 32.96 105000 0.73
Global Health Healthcare 32.57 286528 0.72
Schaeffler India Bearings 32.45 80188 0.71
Jyothy Labs FMCG 31.85 920000 0.70
Westlife Food Quick Service Restaurant 31.32 420337 0.69
Kajaria Ceramics Ceramic Products 30.85 285374 0.68
APL Apollo Tubes Steel 30.39 174735 0.67
Can Fin Homes Finance 29.73 375000 0.65
Equitas Sma. Fin Banks 29.16 4345287 0.64
Titan Company Diamond, Gems and Jewellery 28.60 77500 0.63
Abbott India Pharmaceuticals 28.29 7930 0.62
Motherson Wiring Auto Ancillaries 28.37 4750000 0.62
CG Power & Ind Capital Goods - Electrical Equipment 27.61 404756 0.61
Swiggy E-Commerce/App based Aggregator 25.03 625000 0.55
Cipla Pharmaceuticals 24.09 160000 0.53
CCL Products Plantation & Plantation Products 23.22 273293 0.51
Piramal Pharma Pharmaceuticals 23.06 1133946 0.51
Affle 3i IT - Software 22.80 114121 0.50
BSE Financial Services 22.85 82500 0.50
United Breweries Alcoholic Beverages 21.64 110887 0.48
PB Fintech. IT - Software 21.89 120000 0.48
Cera Sanitary. Ceramic Products 21.40 31133 0.47
P I Industries Agro Chemicals 21.34 52000 0.47
ZF Commercial Auto Ancillaries 20.50 15308 0.45
Supreme Inds. Plastic products 19.11 43514 0.42
CreditAcc. Gram. Finance 18.35 151730 0.40
Blue Star Consumer Durables 15.51 94854 0.34
Dixon Technolog. Consumer Durables 14.98 10000 0.33
Torrent Pharma. Pharmaceuticals 13.63 40000 0.30
MOIL Mining & Mineral products 12.04 310254 0.27
Sonata Software IT - Software 11.87 289558 0.26
Torrent Power Power Generation & Distribution 10.99 74900 0.24
Phoenix Mills Realty 10.26 65700 0.23
Vedant Fashions Readymade Garments/ Apparells 10.30 126963 0.23
Mrs Bectors FMCG 8.92 65236 0.20
Arvind Ltd Textiles 7.12 201699 0.16
HDB FINANC SER Finance 4.07 55000 0.09
Engineers India Infrastructure Developers & Operators 3.12 129492 0.07
Kaynes Tech Consumer Durables 1.82 2991 0.04
TREPS Debt Others 217.79 0 4.80
Net CA & Others Debt Others 6.11 0 0.14
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9356 4.3941 1.1137 2.3915 0.0216
 
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