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Not Rated
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Fund Size
(2.22% of Investment in Category)
|
Expense Ratio
(1.94% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19-Nov-25 | 10028.50 | 0.29% | - | -0.06% | 8/35 |
| 1 Month | 24-Oct-25 | 10122.10 | 1.22% | - | 0.57% | 12/35 |
| 3 Month | 26-Aug-25 | 10398.50 | 3.99% | - | 3.53% | 20/35 |
| 6 Month | 26-May-25 | 10122.10 | 1.22% | - | 5.47% | 11/34 |
| YTD | 01-Jan-25 | 9992.90 | -0.07% | - | 3.04% | 9/32 |
| 1 Year | 26-Nov-24 | 10057.10 | 0.57% | 0.57% | 3.99% | 10/31 |
| 2 Year | 24-Nov-23 | 13010.20 | 30.10% | 14.00% | 17.16% | 14/26 |
| Since Inception | 28-Jul-23 | 14090.00 | 40.90% | 15.82% | 15.15% | 8/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 26-Nov-24 | 12000 | 12519.9 | 4.33 % | 8.09 % |
| 2 Year | 24-Nov-23 | 24000 | 25855.5 | 7.73 % | 7.32 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 2567 | 5.24% | -0.07% | 5.66% (Jul 2025) | 4.43% (Jan 2025) | 26.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1903.6 | 3.88% | -0.22% | 4.58% (Apr 2025) | 3.88% (Oct 2025) | 14.15 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1501.3 | 3.06% | 0.10% | 3.09% (Jul 2025) | 1.54% (Nov 2024) | 10.10 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1215.5 | 2.48% | -0.06% | 2.91% (Jan 2025) | 1.95% (Apr 2025) | 8.20 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1035.5 | 2.11% | 0.34% | 2.41% (Nov 2024) | 1.49% (Jul 2025) | 5.04 L | 65.00 k |
| Larsen & Toubro Ltd. | Civil construction | 984.4 | 2.01% | 0.09% | 2.01% (Oct 2025) | 1.53% (Apr 2025) | 2.44 L | 0.00 |
| State Bank Of India | Public sector bank | 949.7 | 1.94% | 0.13% | 1.94% (Oct 2025) | 1.05% (May 2025) | 10.14 L | 50.00 k |
| Ajanta Pharma Limited | Pharmaceuticals | 824 | 1.68% | 0.03% | 1.74% (Mar 2025) | 1.41% (Jan 2025) | 3.34 L | 14.37 k |
| GE T&D India Ltd. | Heavy electrical equipment | 816.8 | 1.67% | -0.04% | 1.73% (Jul 2025) | 1.14% (Feb 2025) | 2.69 L | 0.00 |
| TBO TEK Ltd. | Tour, travel related services | 760.4 | 1.55% | -0.13% | 1.68% (Sep 2025) | 0.49% (Nov 2024) | 5.13 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.96% |
| Net Receivables | Net Receivables | 0.89% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | 1.30 | 3.05 | 5.16 | 11.13 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2638.72 | 1.96 | 5.57 | 9.35 | 9.55 | 0.00 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 4388.81 | 0.91 | 5.36 | 7.92 | 9.17 | 0.00 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 1.68 | 7.21 | 9.82 | 7.21 | 23.36 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 5128.67 | 1.53 | 5.22 | 8.24 | 7.20 | 0.00 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 434.64 | -0.20 | 3.47 | 7.54 | 6.63 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2 | 6055.38 | 1.27 | 4.72 | 6.42 | 6.49 | 19.35 |
| Sundaram Multi Cap Fund - Growth | 3 | 2927.98 | 0.25 | 4.19 | 6.41 | 6.34 | 17.44 |
| SBI Multicap Fund - Regular Plan - Growth | 3 | 23986.25 | -0.84 | 1.88 | 3.84 | 6.03 | 16.94 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4902.07 | 1.22 | 4.03 | 6.54 | 5.86 | 0.00 |
Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3 | 26268.78 | -0.34 | 1.08 | 2.66 | 2.99 | 16.03 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17233.68 | 0.94 | 4.33 | 4.16 | 6.95 | 15.07 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13798.78 | 0.87 | 3.41 | 6.13 | 7.33 | 15.30 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 13285.48 | -1.40 | 1.95 | 2.84 | -2.91 | 15.71 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 11402.98 | 0.77 | 3.94 | 4.36 | 6.21 | 13.47 |
| Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 9072.61 | 1.15 | 4.30 | 4.53 | 4.95 | 14.70 |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 7328.11 | 0.49 | 1.44 | 2.94 | 6.64 | 7.00 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4902.07 | 1.22 | 4.03 | 6.54 | 5.86 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3848.99 | 0.46 | 1.97 | 7.50 | 7.63 | 0.00 |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2856.51 | 0.68 | 3.34 | 6.58 | 7.52 | 17.15 |
