|
Fund Size
(8.29% of Investment in Category)
|
Expense Ratio
(0.73% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10046.70 | 0.47% | - | 0.42% | 19/33 |
| 1 Month | 26-Sep-25 | 10345.90 | 3.46% | - | 4.53% | 30/33 |
| 3 Month | 25-Jul-25 | 10213.90 | 2.14% | - | 3.35% | 28/33 |
| 6 Month | 25-Apr-25 | 10930.80 | 9.31% | - | 11.21% | 24/31 |
| YTD | 01-Jan-25 | 10336.70 | 3.37% | - | 5.59% | 23/31 |
| 1 Year | 25-Oct-24 | 10764.20 | 7.64% | 7.60% | 7.31% | 14/30 |
| 2 Year | 27-Oct-23 | 15148.80 | 51.49% | 23.05% | 23.07% | 12/26 |
| 3 Year | 27-Oct-22 | 16448.20 | 64.48% | 18.02% | 20.18% | 21/26 |
| 5 Year | 27-Oct-20 | 26899.40 | 168.99% | 21.87% | 23.78% | 20/26 |
| 10 Year | 27-Oct-15 | 47779.90 | 377.80% | 16.91% | 15.89% | 7/19 |
| Since Inception | 02-Jan-13 | 108032.30 | 980.32% | 20.39% | 15.85% | 5/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 12850.37 | 7.09 % | 13.35 % |
| 2 Year | 27-Oct-23 | 24000 | 27563.36 | 14.85 % | 13.91 % |
| 3 Year | 27-Oct-22 | 36000 | 47037.71 | 30.66 % | 18.14 % |
| 5 Year | 27-Oct-20 | 60000 | 93210.7 | 55.35 % | 17.65 % |
| 10 Year | 27-Oct-15 | 120000 | 306945.32 | 155.79 % | 17.86 % |
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 |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 17299.7 | 6.79% | 0.35% | 7.07% (Jan 2025) | 5.94% (Jun 2025) | 1.28 Cr | 10.76 L |
| Indian Hotels Company Limited | Hotels & resorts | 14015.1 | 5.50% | -0.21% | 5.79% (May 2025) | 4.75% (Oct 2024) | 1.95 Cr | 2.59 L |
| - TVS Motor Company Ltd. | 2/3 wheelers | 9651.3 | 3.79% | 0.00% | 3.79% (Aug 2025) | 2.84% (Dec 2024) | 28.07 L | -1.46 L |
| UNO Minda Ltd. | Auto components & equipments | 9590.3 | 3.76% | -0.34% | 4.1% (Aug 2025) | 3.58% (Jul 2025) | 73.84 L | -7.88 L |
| Bharat Electronics Ltd. | Aerospace & defense | 9264.6 | 3.64% | 0.32% | 4.48% (Oct 2024) | 3.23% (May 2025) | 2.29 Cr | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 9012.5 | 3.54% | 0.41% | 3.54% (Sep 2025) | 2.57% (Jun 2025) | 2.77 Cr | 22.67 L |
| Dixon Technologies (India) Ltd. | Consumer electronics | 8353.8 | 3.28% | -0.27% | 4.25% (Apr 2025) | 3.12% (Jun 2025) | 5.12 L | -0.31 L |
| KPIT Technologies Ltd. | Computers - software & consulting | 8143.5 | 3.20% | -0.26% | 3.81% (Mar 2025) | 3.2% (Sep 2025) | 74.19 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 6894.9 | 2.71% | 0.02% | 2.79% (Jun 2025) | 2.42% (Dec 2024) | 3.57 Cr | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6753.8 | 2.65% | -0.08% | 2.73% (Aug 2025) | 1.4% (Oct 2024) | 19.71 L | -2.09 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.81% |
| Net Receivables | Net Receivables | 0.13% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 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 - Direct Plan - Growth | 3 | 25483.99 | 3.46 | 2.14 | 9.31 | 7.60 | 18.02 |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16514.67 | 4.88 | 3.83 | 8.36 | 8.61 | 17.32 |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13363.20 | 4.25 | 3.98 | 11.50 | 9.23 | 17.58 |
| Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 12857.72 | 4.35 | 0.94 | 12.78 | 1.75 | 18.52 |
| Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 11073.34 | 3.63 | 3.23 | 8.35 | 7.69 | 15.40 |
| Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 8799.03 | 4.24 | 3.57 | 10.13 | 5.78 | 16.73 |
| Canara Robeco Liquid Fund - Direct Plan - Growth | 4 | 6399.41 | 0.50 | 1.46 | 3.04 | 6.84 | 7.11 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4655.86 | 4.33 | 3.01 | 12.24 | 8.62 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3538.38 | 4.60 | 3.37 | 17.25 | 10.64 | 0.00 |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2749.07 | 4.32 | 4.57 | 12.63 | 10.77 | 19.80 |