Not Rated
| Fund Size  (2.2% of Investment in Category) | Expense Ratio  (1.95% Category average) | 
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category | 
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 10074.20 | 0.74% | - | 0.48% | 8/34 | 
| 1 Month | 30-Sep-25 | 10433.00 | 4.33% | - | 4.28% | 22/35 | 
| 3 Month | 30-Jul-25 | 10289.30 | 2.89% | - | 3.00% | 23/35 | 
| 6 Month | 30-Apr-25 | 11124.30 | 11.24% | - | 10.95% | 17/33 | 
| YTD | 01-Jan-25 | 10476.90 | 4.77% | - | 3.31% | 13/32 | 
| 1 Year | 30-Oct-24 | 10580.70 | 5.81% | 5.81% | 4.24% | 11/31 | 
| 2 Year | 30-Oct-23 | 14762.80 | 47.63% | 21.47% | 20.75% | 11/26 | 
| Since Inception | 28-Jul-23 | 14940.00 | 49.40% | 19.44% | 15.41% | 8/35 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12949.09 | 7.91 % | 14.94 % | 
| 2 Year | 30-Oct-23 | 24000 | 27417.88 | 14.24 % | 13.35 % | 
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 | 2472.6 | 5.31% | -0.12% | 5.66% (Jul 2025) | 4.43% (Jan 2025) | 26.00 L | 0.00 | 
| ICICI Bank Ltd. | Private sector bank | 1907.4 | 4.10% | -0.04% | 4.58% (Apr 2025) | 3.95% (Nov 2024) | 14.15 L | 65.00 k | 
| Reliance Industries Ltd. | Refineries & marketing | 1377.6 | 2.96% | -0.05% | 3.09% (Jul 2025) | 1.54% (Nov 2024) | 10.10 L | 0.00 | 
| Infosys Ltd. | Computers - software & consulting | 1182.3 | 2.54% | -0.11% | 2.91% (Jan 2025) | 1.95% (Apr 2025) | 8.20 L | 0.00 | 
| Larsen & Toubro Ltd. | Civil construction | 893.6 | 1.92% | 0.07% | 1.92% (Sep 2025) | 1.53% (Apr 2025) | 2.44 L | 10.00 k | 
| Eternal Ltd. | E-retail/ e-commerce | 889.9 | 1.91% | 0.03% | 2.38% (Nov 2024) | 1.7% (Mar 2025) | 27.34 L | 0.00 | 
| State Bank Of India | Public sector bank | 840.7 | 1.81% | 0.24% | 1.81% (Sep 2025) | 1.05% (May 2025) | 9.64 L | 75.00 k | 
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 824.6 | 1.77% | 0.05% | 2.48% (Oct 2024) | 1.49% (Jul 2025) | 4.39 L | 25.00 k | 
| GE T&D India Ltd. | Heavy electrical equipment | 796.2 | 1.71% | 0.07% | 1.73% (Jul 2025) | 1.14% (Feb 2025) | 2.69 L | 0.00 | 
| TBO TEK Ltd. | Tour, travel related services | 781.9 | 1.68% | 0.08% | 1.68% (Sep 2025) | 0.49% (Nov 2024) | 5.13 L | -0.44 L | 
| Name | Type of Instrument | Weight (%) | 
|---|---|---|
| TREPS | TREPS | 3.63% | 
| Net Receivables | Net Receivables | -0.25% | 
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 | 4310.07 | 5.89 | 2.29 | 12.48 | 14.31 | 0.00 | 
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2405.40 | 4.98 | 4.21 | 13.16 | 9.59 | 0.00 | 
| Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 4126.15 | 4.73 | 4.23 | 13.26 | 8.05 | 0.00 | 
| Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4968.91 | 5.09 | 4.86 | 11.82 | 7.61 | 0.00 | 
| SBI Multicap Fund - Regular Plan - Growth | 3 | 22988.00 | 3.84 | 1.09 | 7.11 | 6.99 | 17.16 | 
| Sundaram Multi Cap Fund - Growth | 3 | 2828.73 | 4.82 | 3.85 | 11.58 | 6.72 | 18.08 | 
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 20284.98 | 4.59 | 7.31 | 13.85 | 6.61 | 23.66 | 
| PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 417.39 | 4.52 | 4.20 | 11.87 | 6.60 | 0.00 | 
| Axis Multicap Fund - Regular Plan - Growth | 5 | 8630.63 | 4.30 | 3.54 | 11.83 | 6.59 | 23.13 | 
| LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1715.77 | 5.05 | 3.04 | 13.47 | 6.49 | 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 | 25483.99 | 3.51 | 2.00 | 8.26 | 5.38 | 16.77 | 
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16514.67 | 4.54 | 3.10 | 6.55 | 6.79 | 15.80 | 
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13363.20 | 3.98 | 3.23 | 9.94 | 7.18 | 16.18 | 
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 12857.72 | 3.70 | 0.71 | 12.05 | -1.45 | 17.16 | 
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 11073.34 | 3.29 | 2.79 | 7.11 | 5.80 | 14.15 | 
| Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 8799.03 | 4.01 | 2.98 | 8.60 | 3.96 | 15.44 | 
| Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 6399.41 | 0.46 | 1.43 | 2.98 | 6.72 | 7.02 | 
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4655.86 | 4.33 | 2.89 | 11.24 | 5.81 | 0.00 | 
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3538.38 | 4.60 | 3.32 | 15.72 | 7.91 | 0.00 | 
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2749.07 | 4.12 | 3.75 | 11.09 | 8.14 | 18.03 |