Canara Robeco Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Ltd | Financial Services | 7.39% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 5.30% | — | 40.9 |
| TREPS | — | 4.93% | — | — |
| ICICI Bank Ltd | Financial Services | 4.32% | — | — |
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | — | 4.04% | — | — |
| Larsen & Toubro Ltd | Construction | 3.56% | — | 71.1 |
| State Bank of India | Financial Services | 3.43% | — | — |
| 7.10% GOI 2034 (08-APR-2034) | — | 3.30% | — | — |
| Bharti Airtel Ltd | Telecommunication | 2.96% | — | 68.2 |
| Axis Bank Ltd | Financial Services | 2.58% | — | — |
| Power Finance Corporation Ltd | Financial Services | 2.32% | — | — |
| Infosys Ltd | Information Technology | 2.20% | — | 13.8 |
| 7.74% LIC Housing Finance Ltd (22/10/2027) ** | — | 2.03% | — | — |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | — | 2.02% | — | — |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** | — | 2.02% | — | — |
| 7.70% REC Ltd (31/08/2026) | — | 2.01% | — | — |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | — | 2.00% | — | — |
| 6.48% GOI 2035 (06-OCT-2035) | — | 1.98% | — | — |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 1.87% | — | 21.6 |
| SBI Life Insurance Co Ltd | Financial Services | 1.52% | — | — |
| Coal India Ltd | Oil, Gas & Consumable Fuels | 1.44% | — | 13.9 |
| Eternal Ltd | Consumer Services | 1.42% | — | 111.0 |
| Bajaj Finance Ltd | Financial Services | 1.36% | — | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.21% | — | 92.6 |
| 6.92% GOI 2039 (18-NOV-2039) | — | 1.20% | — | — |
| Shriram Finance Ltd | Financial Services | 1.19% | — | — |
| Indian Bank | Financial Services | 1.15% | — | — |
| KEI Industries Ltd | Capital Goods | 1.14% | — | 44.5 |
| ITC Ltd | Fast Moving Consumer Goods | 1.12% | — | 17.8 |
| Bharat Electronics Ltd | Capital Goods | 1.09% | — | 46.0 |
| Tata Power Co Ltd | Power | 1.09% | — | 127.8 |
| Cummins India Ltd | Capital Goods | 1.08% | — | 58.7 |
| Net Receivables / (Payables) | — | 1.07% | — | — |
| Divi's Laboratories Ltd | Healthcare | 1.06% | — | 83.0 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 1.03% | — | 50.4 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.95% | — | 25.8 |
| Angel One Ltd | Financial Services | 0.84% | — | — |
| Interglobe Aviation Ltd | Services | 0.84% | — | — |
| Tech Mahindra Ltd | Information Technology | 0.84% | — | 39.4 |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.79% | — | 50.7 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.75% | — | — |
| Tata Consultancy Services Ltd | Information Technology | 0.74% | — | 15.2 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.72% | — | 43.5 |
| Ultratech Cement Ltd | Construction Materials | 0.71% | — | 42.2 |
| CG Power and Industrial Solutions Ltd | Capital Goods | 0.66% | — | 99.7 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.66% | — | 34.6 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.63% | — | 33.7 |
| J.K. Cement Ltd | Construction Materials | 0.63% | — | 38.8 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.63% | — | 143.5 |
| Vinati Organics Ltd | Chemicals | 0.62% | — | 24.4 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 0.60% | — | — |
| Brigade Enterprises Ltd | Realty | 0.59% | — | 44.8 |
| Safari Industries (India) Ltd | Consumer Durables | 0.58% | — | 56.3 |
| PNB Housing Finance Ltd | Financial Services | 0.57% | — | — |
| Hindalco Industries Ltd | Metals & Mining | 0.55% | — | 16.0 |
| Jubilant Foodworks Ltd | Consumer Services | 0.55% | — | 120.5 |
| Arvind Fashions Ltd | Consumer Services | 0.54% | — | 582.2 |
| PVR Inox Ltd | Media Entertainment & Publication | 0.54% | — | 32.6 |
| Bharat Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 0.53% | — | 9.6 |
| Awfis Space Solutions Ltd | Services | 0.49% | — | 23.7 |
| Info Edge (India) Ltd | Consumer Services | 0.45% | — | 14.1 |
| NTPC Ltd | Power | 0.44% | — | 13.2 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 0.41% | — | 23.4 |
| 6.68% GOI 2033 (27-JAN-2033) | — | 0.40% | — | — |
| 364 DTB (10-SEP-2026) | — | 0.39% | — | — |
| Mrs Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 0.39% | — | 25.6 |
| Greenply Industries Ltd | Consumer Durables | 0.35% | — | 50.6 |
| Sonata Software Ltd | Information Technology | 0.33% | — | 23.7 |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 0.20% | — | — |
| Shoppers Stop Ltd | Consumer Services | 0.19% | — | — |
| TVS Motor Co Ltd | Automobile and Auto Components | 0.19% | — | 47.7 |
| Vedant Fashions Ltd | Consumer Services | 0.16% | — | 32.8 |
| Margin on Derivatives | — | 0.10% | — | — |
| 6.00% TVS Motor Co Ltd NCRPS ** | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.11% · Nov 25 2.13% · Dec 25 2.14% · Jan 26 2.16% · Feb 26 2.17% · Mar 26 2.21% · Apr 26 2.19% · May 26 2.20% · Jun 26 2.31% · Jul 26 2.40% · Aug 26 2.38% · Sep 26 2.39%
1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment.; Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment,; Nil - if redeemed/switched out after 365 days from the date of allotment
The fund aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
