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 |
|---|---|---|---|---|
| Nippon India ETF Gold Bees | — | 11.83% | — | — |
| HDFC Bank Ltd | Financial Services | 6.50% | — | — |
| TREPS | — | 6.33% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 5.14% | — | 40.9 |
| ICICI Bank Ltd | Financial Services | 5.12% | — | — |
| Bharti Airtel Ltd | Telecommunication | 4.76% | — | 68.2 |
| Larsen & Toubro Ltd | Construction | 3.96% | — | 71.1 |
| Nippon India Silver ETF | — | 3.64% | — | — |
| Infosys Ltd | Information Technology | 2.26% | — | 13.8 |
| Bajaj Finance Ltd | Financial Services | 2.21% | — | — |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** | — | 2.12% | — | — |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) | — | 2.10% | — | — |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | — | 2.09% | — | — |
| National Bank For Agriculture & Rural Development (25/03/2026) ** # | — | 2.07% | — | — |
| 182 DTB (28-MAY-2026) | — | 2.05% | — | — |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 1.81% | — | 21.6 |
| Titan Co Ltd | Consumer Durables | 1.80% | — | 76.3 |
| State Bank of India | Financial Services | 1.79% | — | — |
| Axis Bank Ltd | Financial Services | 1.71% | — | — |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 1.67% | — | 50.4 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.57% | — | 77.7 |
| Max Healthcare Institute Ltd | Healthcare | 1.54% | — | 124.3 |
| Eternal Ltd | Consumer Services | 1.47% | — | 111.0 |
| Indian Hotels Co Ltd | Consumer Services | 1.26% | — | 49.1 |
| TVS Motor Co Ltd | Automobile and Auto Components | 1.26% | — | 47.7 |
| Interglobe Aviation Ltd | Services | 1.22% | — | — |
| Max Financial Services Ltd | Financial Services | 1.22% | — | — |
| Kotak Mahindra Bank Ltd | — | 1.21% | — | — |
| Vishal Mega Mart Ltd | Consumer Services | 1.21% | — | 70.2 |
| Mankind Pharma Ltd | Healthcare | 1.15% | — | 46.9 |
| Ultratech Cement Ltd | Construction Materials | 1.11% | — | 42.2 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.09% | — | 33.7 |
| Jubilant Foodworks Ltd | Consumer Services | 1.09% | — | 120.5 |
| Info Edge (India) Ltd | Consumer Services | 1.05% | — | 14.1 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.00% | — | 143.5 |
| Bharat Electronics Ltd | Capital Goods | 0.95% | — | 46.0 |
| Divi's Laboratories Ltd | Healthcare | 0.93% | — | 83.0 |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.86% | — | 50.7 |
| Dr. Lal Path Labs Ltd | Healthcare | 0.83% | — | 38.4 |
| 182 DTB (21-MAY-2026) | — | 0.82% | — | — |
| PB Fintech Ltd | Financial Services | 0.70% | — | 102.2 |
| PI Industries Ltd | Chemicals | 0.67% | — | 26.2 |
| Trent Ltd | Consumer Services | 0.66% | — | 48.3 |
| KEI Industries Ltd | Capital Goods | 0.64% | — | 44.5 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.63% | — | 62.2 |
| Persistent Systems Ltd | Information Technology | 0.58% | — | 51.6 |
| Net Receivables / (Payables) | — | 0.56% | — | — |
| Havells India Ltd | Consumer Durables | 0.50% | — | 39.8 |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | — | 0.42% | — | — |
| 364 DTB (04-JUN-2026) | — | 0.41% | — | — |
| Mrs Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 0.34% | — | 25.6 |
| HDFC Asset Management Co Ltd | Financial Services | 0.13% | — | — |
| 6.00% TVS Motor Co Ltd NCRPS ** | — | 0.02% | — | — |
Expense ratio by month: Oct 25 2.14% · Nov 25 2.13% · Dec 25 2.11% · Jan 26 2.09% · Feb 26 2.09% · Mar 26 2.11% · Apr 26 2.12% · May 26 2.11% · Jun 26 2.41% · Jul 26 2.36% · Aug 26 2.35% · Sep 26 2.35%
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 investment objective of the Scheme is to generate long term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
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.
