Canara Robeco Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹15.42-0.26%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.80% | 97.80% | 95.45% | 95.93% | 97.59% | 97.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.20% | 2.20% | 4.55% | 4.07% | 2.41% | 2.98% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 31,50,000 | 251.35 | 4.57% | 0.18%↑ |
| ICICI Bank Ltd. | Financial | 15,15,000 | 208.34 | 3.79% | 0.17%↑ |
| Bharti Airtel Ltd. | Communication | 7,49,000 | 138.71 | 2.52% | -0.09%↓ |
| State Bank of India | Financial | 11,70,347 | 120.18 | 2.18% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 2,69,221 | 111.55 | 2.03% | -0.06%↓ |
| Ajanta Pharma Ltd. | Healthcare | 3,26,685 | 111.81 | 2.03% | 0.21%↑ |
| Eternal Ltd. | Services | 40,83,867 | 108.06 | 1.96% | 0.08%↑ |
| TBO Tek Ltd. | Services | 6,75,164 | 96.53 | 1.75% | 0.17%↑ |
| Reliance Industries Ltd. | Energy | 7,35,000 | 95.1 | 1.73% | -0.12%↓ |
| Infosys Ltd. | Technology | 9,32,908 | 93.33 | 1.70% | -0.36%↓ |
| JK Cement Ltd. | Materials | 1,58,730 | 86.42 | 1.57% | 0.13%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3,69,649 | 84.87 | 1.54% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 6,10,000 | 82.09 | 1.49% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4,35,000 | 77.86 | 1.42% | 0.32%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 14,89,442 | 76.7 | 1.39% | 0.16%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,39,500 | 73.5 | 1.34% | -0.05%↓ |
| The Federal Bank Ltd. | Financial | 22,00,000 | 72.61 | 1.32% | 0.11%↑ |
| Bajaj Finance Ltd. | Financial | 7,05,090 | 70.84 | 1.29% | 0.07%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 6,17,500 | 69.73 | 1.27% | 0.18%↑ |
| WeWork India Management Ltd. | Services | 10,12,644 | 69.8 | 1.27% | 0.11%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.33% | 24.31% | 23.62% | 23.15% | 25.18% | 24.79% |
| Services | 18.63% | 17.70% | 16.70% | 16.11% | 16.15% | 16.28% |
| Healthcare | 9.65% | 8.40% | 7.97% | 8.67% | 8.38% | 8.77% |
| Consumer Staples | 6.39% | 7.38% | 8.17% | 7.75% | 7.62% | 7.49% |
| Automobile | 6.27% | 6.13% | 5.87% | 6.12% | 6.44% | 5.80% |
| Capital Goods | 6.22% | 7.60% | 7.41% | 8.03% | 8.44% | 7.06% |
| Technology | 5.11% | 6.33% | 6.37% | 6.84% | 6.31% | 7.86% |
| Consumer Discretionary | 4.10% | 3.79% | 3.19% | 3.29% | 3.20% | 3.16% |
| Materials | 3.64% | 3.16% | 3.08% | 2.66% | 2.76% | 2.63% |
| Energy | 2.91% | 3.67% | 3.34% | 3.21% | 3.04% | 3.24% |
| Communication | 2.52% | 2.61% | 2.52% | 2.32% | 1.97% | 1.95% |
| Construction | 2.45% | 2.52% | 2.59% | 2.50% | 2.63% | 2.83% |
| Chemicals | 2.38% | 2.53% | 2.96% | 2.80% | 2.76% | 2.50% |
| Textiles | 0.73% | 0.73% | 0.71% | 0.70% | 0.69% | 0.68% |
| Metals & Mining | 0.47% | 0.94% | 0.95% | 1.05% | 1.28% | 1.27% |
40.6 / 100
Weighted average Value score is 40.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.9 / 100
Weighted average Price Momentum score is 60.9. This indicates that portfolio has average momentum using composite of momentum measures.
74.7 / 100
Weighted average Quality score is 74.7. This indicates that portfolio has average quality using composite of quality measures.
65.0 / 100
Weighted average QVM score is 65.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.