Canara Robeco Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| ICICI Bank Ltd | Financial Services | 7.14% | — | — |
| Indian Hotels Co Ltd | Consumer Services | 5.25% | — | 49.1 |
| Federal Bank Ltd | Financial Services | 4.00% | — | — |
| TVS Motor Co Ltd | Automobile and Auto Components | 3.86% | — | 47.7 |
| Bharat Electronics Ltd | Capital Goods | 3.51% | — | 46.0 |
| Uno Minda Ltd | Automobile and Auto Components | 3.09% | — | 67.4 |
| Eternal Ltd | Consumer Services | 2.88% | — | 111.0 |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 2.86% | — | 21.6 |
| Trent Ltd | Consumer Services | 2.34% | — | 48.3 |
| KPIT Technologies Ltd | Information Technology | 2.31% | — | 32.2 |
| Dixon Technologies (India) Ltd | Consumer Durables | 2.18% | — | 62.2 |
| Max Healthcare Institute Ltd | Healthcare | 2.03% | — | 124.3 |
| Bharti Airtel Ltd | Telecommunication | 1.91% | — | 68.2 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 1.87% | — | 57.7 |
| Torrent Power Ltd | Power | 1.72% | — | 25.1 |
| PB Fintech Ltd | Financial Services | 1.67% | — | 102.2 |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 1.64% | — | — |
| Tata Power Co Ltd | Power | 1.59% | — | 127.8 |
| J.K. Cement Ltd | Construction Materials | 1.58% | — | 38.8 |
| Abbott India Ltd | Healthcare | 1.56% | — | 34.5 |
| EIH Ltd | Consumer Services | 1.43% | — | 29.7 |
| Vishal Mega Mart Ltd | Consumer Services | 1.41% | — | 70.2 |
| TREPS | — | 1.37% | — | — |
| Persistent Systems Ltd | Information Technology | 1.32% | — | 51.6 |
| PI Industries Ltd | Chemicals | 1.28% | — | 26.2 |
| Solar Industries India Ltd | Chemicals | 1.27% | — | 136.0 |
| Bajaj Finance Ltd | Financial Services | 1.26% | — | — |
| Ge Vernova T&D India Ltd | Capital Goods | 1.23% | — | 83.3 |
| APL Apollo Tubes Ltd | Capital Goods | 1.22% | — | 101.5 |
| Multi Commodity Exchange Of India Ltd | Financial Services | 1.14% | — | 35.2 |
| Global Health Ltd | Healthcare | 1.06% | — | 74.4 |
| 3M India Ltd | Diversified | 1.05% | — | 59.3 |
| Divi's Laboratories Ltd | Healthcare | 1.03% | — | 83.0 |
| United Breweries Ltd | Fast Moving Consumer Goods | 1.01% | — | 79.0 |
| Praj Industries Ltd | Capital Goods | 0.99% | — | 44.4 |
| Oberoi Realty Ltd | Realty | 0.98% | — | 29.4 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.89% | — | 33.7 |
| Ajanta Pharma Ltd | Healthcare | 0.86% | — | 43.2 |
| Net Receivables / (Payables) | — | 0.85% | — | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.82% | — | 143.5 |
| Suzlon Energy Ltd | Capital Goods | 0.82% | — | 13.1 |
| Aditya Birla Real Estate Ltd | Realty | 0.77% | — | 90.5 |
| Lupin Ltd | Healthcare | 0.77% | — | 13.2 |
| One 97 Communications Ltd | Financial Services | 0.77% | — | 580.7 |
| Bharti Hexacom Ltd | Telecommunication | 0.74% | — | 37.9 |
| ITC Hotels Ltd | Consumer Services | 0.73% | — | 38.7 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.73% | — | 50.4 |
| ABB India Ltd | Capital Goods | 0.70% | — | 93.9 |
| Radico Khaitan Ltd | Fast Moving Consumer Goods | 0.68% | — | 82.6 |
| Vinati Organics Ltd | Chemicals | 0.68% | — | 24.4 |
| Bata India Ltd | Consumer Durables | 0.65% | — | 53.9 |
| HCL Technologies Ltd | Information Technology | 0.65% | — | 27.7 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.64% | — | 43.5 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.63% | — | — |
| CG Power and Industrial Solutions Ltd | Capital Goods | 0.58% | — | 99.7 |
| Coforge Ltd | Information Technology | 0.58% | — | 55.8 |
| LG Electronics India Ltd | Consumer Durables | 0.58% | — | 65.9 |
| Titan Co Ltd | Consumer Durables | 0.55% | — | 76.3 |
| Creditaccess Grameen Ltd | Financial Services | 0.54% | — | — |
| Indian Bank | Financial Services | 0.54% | — | — |
| Blue Dart Express Ltd | Services | 0.53% | — | 38.3 |
| K.P.R. Mill Ltd | Textiles | 0.52% | — | 56.4 |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.52% | — | 50.7 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.51% | — | 10.4 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.49% | — | 46.5 |
| Swiggy Ltd | Consumer Services | 0.48% | — | — |
| Jubilant Foodworks Ltd | Consumer Services | 0.45% | — | 120.5 |
| Linde India Ltd | Chemicals | 0.43% | — | 93.9 |
| Sona Blw Precision Forgings Ltd | Automobile and Auto Components | 0.42% | — | 66.4 |
| Central Depository Services (India) Ltd | Financial Services | 0.41% | — | — |
| Bajaj Finserv Ltd | Financial Services | 0.39% | — | — |
| Waaree Energies Ltd | Capital Goods | 0.38% | — | 17.6 |
| Container Corporation Of India Ltd | Services | 0.36% | — | 27.1 |
| Mrs Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 0.33% | — | 25.6 |
| Bharat Forge Ltd | Automobile and Auto Components | 0.30% | — | 107.1 |
| Interglobe Aviation Ltd | Services | 0.29% | — | — |
| Cello World Ltd | Consumer Durables | 0.26% | — | 106.6 |
| Carborundum Universal Ltd | Capital Goods | 0.21% | — | 67.2 |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 0.21% | — | — |
| Premier Energies Ltd | Capital Goods | 0.21% | — | 270.3 |
| Computer Age Management Services Ltd | Financial Services | 0.20% | — | 18.9 |
| Thermax Ltd | Capital Goods | 0.18% | — | 65.8 |
| KNR Constructions Ltd | Construction | 0.15% | — | 9.1 |
| MRF Ltd | Automobile and Auto Components | 0.13% | — | 22.3 |
| Tips Music Ltd | Media Entertainment & Publication | 0.13% | — | 38.1 |
| Zee Entertainment Enterprises Ltd | Media Entertainment & Publication | 0.12% | — | 124.7 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.09% | — | 61.0 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.09% | — | — |
| TCI Express Ltd | Services | 0.09% | — | 20.9 |
| Mankind Pharma Ltd | Healthcare | 0.08% | — | 46.9 |
| Cochin Shipyard Ltd | Capital Goods | 0.06% | — | 57.2 |
| Escorts Kubota Ltd | Capital Goods | 0.06% | — | 22.2 |
| Sundaram Finance Ltd | Financial Services | 0.06% | — | — |
| 6.00% TVS Motor Co Ltd NCRPS ** | — | 0.05% | — | — |
| HDFC Bank Ltd | Financial Services | 0.01% | — | — |
| Tech Mahindra Ltd | Information Technology | 0.01% | — | 39.4 |
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 1.60% · Nov 25 1.60% · Dec 25 1.60% · Jan 26 1.61% · Feb 26 1.62% · Mar 26 1.63% · Apr 26 2.34% · May 26 1.62% · Jun 26 1.80% · Jul 26 1.77% · Aug 26 1.76% · Sep 26 1.77%
1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from the date of allotment
To generate capital appreciation by investing in a diversified portfolio of large and midcap entities. 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.
