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Canara Robeco Multi Cap Fund Direct G

Canara Robeco Multi Cap Fund Direct G

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Multi Cap Fund Direct G

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

07-Jul-2023

Fund Manager

Shridatta Bhandwaldar

Net Assets (Rs. cr)

4541.79

Invest wise with Expert advice

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Canara Robeco Multi Cap Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  14.76

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% - 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.

Canara Robeco Multi Cap Fund Direct G- NAV Chart

Canara Robeco Multi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.87
-2.31
6.64
6.8
4.16
-
-
21.14
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

Canara Robeco Multi Cap Fund Direct G- Latest Dividends

No Records Found

Canara Robeco Multi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Karur Vysya Bank13,44,028
City Union Bank13,16,669
HDFC Life Insur.2,12,000
Dr Lal Pathlabs37,446
L&T Technology15,000

Out

InName Of The CompanyNo Of Shares
Swiggy6,25,000
Cipla1,60,000
Engineers India1,29,492
Kaynes Tech2,991

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.661275000257.32
EquityICICI BankBanks4.331330000197.02
EquityReliance IndustrPetroleum Products3.091010000140.41
EquityInfosysIT - Software2.72820000123.73
EquityLarsen & ToubroConstruction1.8723422185.17
EquityEternal LtdRetailing1.85273386784.14
EquityGE Vernova T&DElectrical Equipment1.7328794578.51
EquityAjanta PharmaPharmaceuticals & Biotechnology1.7228487378.38
EquityTBO TekLeisure Services1.6254298173.55
EquitySBIBanks1.5688859870.78
EquityM & MAutomobiles1.5021250068.06
EquityBharti AirtelTelecom - Services1.4935400067.76
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.4436964965.40
EquityIndian BankBanks1.44105000065.27
EquityMax HealthcareHealthcare Services1.3850250062.61
EquityJ K CementsCement & Cement Products1.369312062.00
EquityFederal BankBanks1.30292500059.21
EquityUno MindaAuto Components1.3056843459.19
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2934500058.88
EquityTata ConsumerAgricultural Food & Other Products1.2854188958.15
EquityEIHLeisure Services1.28154789558.12
EquityCrompton Gr. ConConsumer Durables1.25176500057.00
EquityInterglobe AviatTransport Services1.239491956.10
EquityKEI IndustriesIndustrial Products1.2014233954.71
EquityAxis BankBanks1.2051000054.48
EquityBharat ElectronAerospace & Defense1.20142000054.40
EquityVarun BeveragesBeverages1.19103713954.20
EquityMax FinancialInsurance1.1835750053.67
EquityCummins IndiaIndustrial Products1.1614827152.71
EquityTVS Motor Co.Automobiles1.1318300051.27
EquityDoms IndustriesHousehold Products1.1221770650.99
EquityMphasisIT - Software1.0917750049.52
EquityVishal Mega MartRetailing1.07350000048.83
EquityPNB HousingFinance1.0648895048.22
EquityFSN E-CommerceRetailing1.06230000048.21
EquityMulti Comm. Exc.Capital Markets1.046126247.12
EquityHDFC AMCCapital Markets1.038262546.68
EquityA B Real EstatePaper, Forest & Jute Products1.0124479446.13
EquityTech MahindraIT - Software1.0031000045.37
EquityBrigade Enterpr.Realty0.9844271244.61
EquityMankind PharmaPharmaceuticals & Biotechnology0.9617039743.74
EquityV-Guard IndustriConsumer Durables0.96114317743.67
EquityBajaj FinanceFinance0.9549009043.18
EquityCera Sanitary.Consumer Durables0.936467542.32
EquityTata Power Co.Power0.92105000041.76
EquityK P R Mill LtdTextiles & Apparels0.9136500041.61
EquityKPIT Technologi.IT - Software0.9033409240.97
EquityPraj IndustriesIndustrial Manufacturing0.8684174139.31
EquitySuzlon EnergyElectrical Equipment0.86632814038.98
EquityGlobal HealthHealthcare Services0.8328652837.56
EquityTrentRetailing0.827469737.48
EquityMotherson WiringAuto Components0.821010000037.47
EquityCholaman.Inv.&FnFinance0.8125500036.80
EquityICRACapital Markets0.805481136.32
EquityVinati OrganicsChemicals & Petrochemicals0.7919691036.03
EquityKarur Vysya BankBanks0.78134402835.42
EquityJyothy LabsHousehold Products0.77106000035.23
EquityDixon Technolog.Consumer Durables0.762050034.52
EquityNTPCPower0.76103000034.42
EquityCG Power & IndElectrical Equipment0.7551839234.30
EquityNatl. AluminiumNon - Ferrous Metals0.75185000034.23
EquityAffle 3iIT - Services0.7417171333.62
EquityKajaria CeramicsConsumer Durables0.7428537433.58
EquityPB Fintech.Financial Technology (Fintech)0.7418500033.52
EquityITCDiversified Fmcg0.7280000032.95
EquityWestlife FoodLeisure Services0.7043788131.86
EquityShriram FinanceFinance0.6850000031.54
EquityWaaree EnergiesElectrical Equipment0.6810500031.42
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.688295131.03
EquityCams ServicesCapital Markets0.678210030.67
EquityDeepak NitriteChemicals & Petrochemicals0.6716632430.61
EquityCity Union BankBanks0.62131666928.21
EquityCan Fin HomesFinance0.6237500028.19
EquityAPL Apollo TubesIndustrial Products0.6217473527.97
EquityAbbott IndiaPharmaceuticals & Biotechnology0.60793027.28
EquitySchaeffler IndiaAuto Components0.596518826.86
EquityEquitas Sma. FinBanks0.57434528725.75
EquityP I IndustriesFertilizers & Agrochemicals0.545795624.63
EquityMrs BectorsFood Products0.5416249824.55
EquityCCL ProductsAgricultural Food & Other Products0.5127329323.30
EquityPiramal PharmaPharmaceuticals & Biotechnology0.49113394622.34
EquityUnited BreweriesBeverages0.4711088721.57
EquityZF CommercialAuto Components0.441530820.18
EquityBSECapital Markets0.448250020.02
EquitySupreme Inds.Industrial Products0.414351418.74
EquityTitan CompanyConsumer Durables0.395250017.57
EquityBlue StarConsumer Durables0.369485416.48
EquityHDFC Life Insur.Insurance0.3521200016.01
EquityCreditAcc. Gram.Finance0.2810173012.69
EquityDr Lal PathlabsHealthcare Services0.263744611.79
EquitySonata SoftwareIT - Software0.2528955811.34
EquityMOILMinerals & Mining0.2331025410.63
EquityTorrent PowerPower0.22749009.81
EquityPhoenix MillsRealty0.21657009.74
EquityL&T TechnologyIT - Services0.14150006.46
EquityArvind LtdTextiles & Apparels0.142016996.37
EquityVedant FashionsRetailing0.11644634.83
EquityHDB FINANC SERFinance0.09550004.17
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.540115.68
Net CA & OthersNet CA & Others-/--0.170-10.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Shridatta Bhandwaldar
Auditors:
M.P.Chitale & Co.

OTHER INFORMATION

Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
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