Canara Robeco Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY 500 Multicap 50:25:25 Index TRI) is not available to us as a series.
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 | 4.05% | — | — |
| ICICI Bank Ltd | Financial Services | 3.70% | — | — |
| TREPS | — | 2.68% | — | — |
| Bharti Airtel Ltd | Telecommunication | 2.28% | — | 68.2 |
| Eternal Ltd | Consumer Services | 2.28% | — | 111.0 |
| State Bank of India | Financial Services | 2.08% | — | — |
| Ajanta Pharma Ltd | Healthcare | 1.97% | — | 43.2 |
| Infosys Ltd | Information Technology | 1.87% | — | 13.8 |
| TBO Tek Ltd | Consumer Services | 1.85% | — | 293.3 |
| Larsen & Toubro Ltd | Construction | 1.83% | — | 71.1 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.67% | — | 77.7 |
| Lenskart Solutions Ltd | Consumer Services | 1.66% | — | 226.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.58% | — | 40.9 |
| J.K. Cement Ltd | Construction Materials | 1.37% | — | 38.8 |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 1.36% | — | — |
| Axis Bank Ltd | Financial Services | 1.33% | — | — |
| Federal Bank Ltd | Financial Services | 1.32% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 1.32% | — | — |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 1.32% | — | 21.6 |
| Bajaj Finance Ltd | Financial Services | 1.25% | — | — |
| Shriram Finance Ltd | Financial Services | 1.21% | — | — |
| PB Fintech Ltd | Financial Services | 1.17% | — | 102.2 |
| WeWork India Management Ltd | Services | 1.16% | — | 105.9 |
| TVS Motor Co Ltd | Automobile and Auto Components | 1.14% | — | 47.7 |
| Affle 3i Ltd | Information Technology | 1.12% | — | 139.9 |
| Indian Hotels Co Ltd | Consumer Services | 1.11% | — | 49.1 |
| Karur Vysya Bank Ltd | Financial Services | 1.10% | — | — |
| Max Healthcare Institute Ltd | Healthcare | 1.08% | — | 124.3 |
| Bharat Electronics Ltd | Capital Goods | 1.06% | — | 46.0 |
| Interglobe Aviation Ltd | Services | 1.06% | — | — |
| Uno Minda Ltd | Automobile and Auto Components | 1.06% | — | 67.4 |
| Jubilant Foodworks Ltd | Consumer Services | 1.05% | — | 120.5 |
| Vishal Mega Mart Ltd | Consumer Services | 1.05% | — | 70.2 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.03% | — | 62.2 |
| KEI Industries Ltd | Capital Goods | 1.02% | — | 44.5 |
| Dr. Lal Path Labs Ltd | Healthcare | 1.01% | — | 38.4 |
| PNB Housing Finance Ltd | Financial Services | 0.99% | — | — |
| Mphasis Ltd | Information Technology | 0.97% | — | 28.0 |
| Solar Industries India Ltd | Chemicals | 0.97% | — | 136.0 |
| Max Financial Services Ltd | Financial Services | 0.95% | — | — |
| Computer Age Management Services Ltd | Financial Services | 0.92% | — | 18.9 |
| Sagility Ltd | Information Technology | 0.92% | — | 60.8 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.92% | — | 57.7 |
| Ask Automotive Ltd | Automobile and Auto Components | 0.89% | — | 50.7 |
| Multi Commodity Exchange Of India Ltd | Financial Services | 0.89% | — | 35.2 |
| Tech Mahindra Ltd | Information Technology | 0.89% | — | 39.4 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.86% | — | 61.0 |
| Biocon Ltd | Healthcare | 0.82% | — | 596.5 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.81% | — | 34.6 |
| Cera Sanitaryware Ltd | Consumer Durables | 0.80% | — | 32.1 |
| Divi's Laboratories Ltd | Healthcare | 0.80% | — | 83.0 |
| Radico Khaitan Ltd | Fast Moving Consumer Goods | 0.80% | — | 82.6 |
| Info Edge (India) Ltd | Consumer Services | 0.78% | — | 14.1 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 0.78% | — | — |
| Ashok Leyland Ltd | Capital Goods | 0.77% | — | 25.0 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.76% | — | — |
| Premier Energies Ltd | Capital Goods | 0.76% | — | 270.3 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.74% | — | 60.9 |
| FSN E-Commerce Ventures Ltd | Consumer Services | 0.72% | — | 1,170.9 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.72% | — | 46.5 |
| Global Health Ltd | Healthcare | 0.71% | — | 74.4 |
| Mrs Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 0.71% | — | 25.6 |
| Safari Industries (India) Ltd | Consumer Durables | 0.70% | — | 56.3 |
| HDFC Asset Management Co Ltd | Financial Services | 0.69% | — | — |
| K.P.R. Mill Ltd | Textiles | 0.67% | — | 56.4 |
| V-Guard Industries Ltd | Consumer Durables | 0.67% | — | 41.8 |
| Aditya Birla Real Estate Ltd | Realty | 0.66% | — | 90.5 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.66% | — | 143.5 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.64% | — | 50.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.63% | — | 43.5 |
| Ge Vernova T&D India Ltd | Capital Goods | 0.62% | — | 83.3 |
| Ultratech Cement Ltd | Construction Materials | 0.62% | — | 42.2 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.59% | — | — |
| Gland Pharma Ltd | Healthcare | 0.58% | — | 34.4 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.57% | — | — |
| Gujarat Fluorochemicals Ltd | Chemicals | 0.56% | — | 69.9 |
| CRISIL Ltd | Financial Services | 0.53% | — | 57.8 |
| Delhivery Ltd | Services | 0.52% | — | 101.6 |
| APL Apollo Tubes Ltd | Capital Goods | 0.51% | — | 101.5 |
| National Aluminium Co Ltd | Metals & Mining | 0.51% | — | 9.2 |
| Brigade Enterprises Ltd | Realty | 0.50% | — | 44.8 |
| CG Power and Industrial Solutions Ltd | Capital Goods | 0.50% | — | 99.7 |
| Can Fin Homes Ltd | Financial Services | 0.50% | — | — |
| Piramal Pharma Ltd | Healthcare | 0.50% | — | 37.0 |
| Praj Industries Ltd | Capital Goods | 0.49% | — | 44.4 |
| 360 One Wam Ltd | Financial Services | 0.48% | — | — |
| Persistent Systems Ltd | Information Technology | 0.47% | — | 51.6 |
| Vinati Organics Ltd | Chemicals | 0.47% | — | 24.4 |
| Supreme Industries Ltd | Capital Goods | 0.46% | — | 45.8 |
| ICRA Ltd | Financial Services | 0.45% | — | 31.4 |
| Physicswallah Ltd | Consumer Services | 0.43% | — | 819.4 |
| Abbott India Ltd | Healthcare | 0.41% | — | 34.5 |
| EIH Ltd | Consumer Services | 0.39% | — | 29.7 |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 0.39% | — | 16.6 |
| Trent Ltd | Consumer Services | 0.39% | — | 48.3 |
| Cummins India Ltd | Capital Goods | 0.37% | — | 58.7 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 0.36% | — | 23.4 |
| Shadowfax Technologies Ltd | Services | 0.36% | — | — |
| Indian Bank | Financial Services | 0.35% | — | — |
| BSE Ltd | Financial Services | 0.34% | — | — |
| PVR Inox Ltd | Media Entertainment & Publication | 0.32% | — | 32.6 |
| Meesho Ltd | Consumer Services | 0.31% | — | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.28% | — | 61.8 |
| Blue Star Ltd | Consumer Durables | 0.28% | — | 89.8 |
| City Union Bank Ltd | Financial Services | 0.28% | — | — |
| Mankind Pharma Ltd | Healthcare | 0.28% | — | 46.9 |
| Westlife Foodworld Ltd | Consumer Services | 0.21% | — | — |
| Honeywell Automation India Ltd | Capital Goods | 0.20% | — | 54.2 |
| PI Industries Ltd | Chemicals | 0.20% | — | 26.2 |
| Ratnamani Metals & Tubes Ltd | Capital Goods | 0.16% | — | 52.4 |
| Torrent Power Ltd | Power | 0.15% | — | 25.1 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.11% | — | 9.6 |
| GSPL Transmission Ltd | — | 0.02% | — | — |
| 6.00% TVS Motor Co Ltd NCRPS** | — | 0.01% | — | — |
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 1.82% · Nov 25 1.82% · Dec 25 1.82% · Jan 26 1.83% · Feb 26 1.84% · Mar 26 1.85% · Apr 26 1.93% · May 26 1.87% · Jun 26 1.99% · Jul 26 2.00% · Aug 26 1.98% · Sep 26 1.98%
1% - 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
The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap entities. However, there can be no assurance or guarantee that the investment objective of the Scheme would 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.
