Canara Robeco Multi Cap Fund Direct G
Summary Info
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)
: 5157.44
Canara Robeco Multi Cap Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.79
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 | -1.98 | -3.71 | -3.27 | -1.98 | 6.32 | - | - | 17.05 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Meesho18,01,710
ICICI AMC1,21,911
Out
InName Of The CompanyNo Of Shares
Suzlon Energy29,78,140
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.00 | 2600000 | 257.71 |
| Equity | ICICI Bank | Banks | 3.68 | 1415000 | 190.02 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 1010000 | 158.61 |
| Equity | Infosys | IT - Software | 2.66 | 847908 | 136.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 504000 | 106.12 |
| Equity | Larsen & Toubro | Construction | 1.93 | 244221 | 99.72 |
| Equity | SBI | Banks | 1.93 | 1013598 | 99.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.82 | 338307 | 93.67 |
| Equity | TBO Tek | Leisure Services | 1.80 | 557664 | 92.72 |
| Equity | M & M | Automobiles | 1.65 | 229500 | 85.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 237493 | 74.39 |
| Equity | ITC | Diversified Fmcg | 1.39 | 1775000 | 71.53 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.30 | 369649 | 67.26 |
| Equity | Uno Minda | Auto Components | 1.29 | 518434 | 66.66 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 174661 | 64.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 1620000 | 64.73 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.25 | 541889 | 64.59 |
| Equity | Federal Bank | Banks | 1.24 | 2400000 | 64.10 |
| Equity | KEI Industries | Industrial Products | 1.23 | 142339 | 63.48 |
| Equity | Eternal | Retailing | 1.20 | 2233867 | 62.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 360000 | 61.90 |
| Equity | Max Financial | Insurance | 1.20 | 369500 | 61.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 55112 | 61.37 |
| Equity | DOMS Industries | Household Products | 1.16 | 228924 | 59.87 |
| Equity | Shriram Finance | Finance | 1.16 | 600000 | 59.77 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 375000 | 59.65 |
| Equity | Varun Beverages | Beverages | 1.15 | 1207139 | 59.13 |
| Equity | EIH | Leisure Services | 1.11 | 1547895 | 57.00 |
| Equity | Max Healthcare | Healthcare Services | 1.10 | 542500 | 56.69 |
| Equity | Motherson Wiring | Auto Components | 1.09 | 11600000 | 56.28 |
| Equity | J K Cements | Cement & Cement Products | 1.07 | 100111 | 55.37 |
| Equity | Wework India | Commercial Services & Supplies | 1.06 | 907393 | 54.86 |
| Equity | Affle 3i | IT - Services | 1.05 | 300182 | 54.01 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 240000 | 52.82 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 3838916 | 52.35 |
| Equity | Bajaj Finance | Finance | 1.01 | 530090 | 52.30 |
| Equity | Axis Bank | Banks | 1.01 | 410000 | 52.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 285000 | 52.02 |
| Equity | Cams Services | Capital Markets | 1.01 | 701110 | 51.94 |
| Equity | Mphasis | IT - Software | 0.96 | 177500 | 49.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 1915000 | 48.30 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 855000 | 47.76 |
| Equity | PNB Housing | Finance | 0.90 | 488950 | 46.52 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.89 | 273507 | 45.80 |
| Equity | Karur Vysya Bank | Banks | 0.89 | 1732833 | 45.71 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 1700000 | 45.07 |
| Equity | HDFC AMC | Capital Markets | 0.86 | 165250 | 44.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.83 | 289202 | 42.87 |
| Equity | Tata Power Co. | Power | 0.77 | 1050000 | 39.85 |
| Equity | Brigade Enterpr. | Realty | 0.76 | 442712 | 39.18 |
| Equity | KPIT Technologi. | IT - Software | 0.76 | 334092 | 39.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 230000 | 39.15 |
| Equity | Cera Sanitary. | Consumer Durables | 0.76 | 74675 | 39.09 |
| Equity | Safari Inds. | Consumer Durables | 0.76 | 179471 | 39.02 |
| Equity | Cummins India | Industrial Products | 0.74 | 86271 | 38.25 |
| Equity | Mrs Bectors | Food Products | 0.73 | 1634440 | 37.65 |
| Equity | V-Guard Industri | Consumer Durables | 0.73 | 1143177 | 37.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.73 | 170397 | 37.42 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 395000 | 37.22 |
| Equity | Indian Bank | Banks | 0.72 | 444165 | 37.18 |
| Equity | Coforge | IT - Software | 0.71 | 220000 | 36.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 92951 | 35.78 |
| Equity | Britannia Inds. | Food Products | 0.68 | 58787 | 35.45 |
| Equity | Can Fin Homes | Finance | 0.68 | 375000 | 34.87 |
| Equity | City Union Bank | Banks | 0.67 | 1190854 | 34.63 |
| Equity | Dixon Technolog. | Consumer Durables | 0.67 | 28500 | 34.49 |
| Equity | Global Health | Healthcare Services | 0.66 | 286528 | 33.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 518392 | 33.58 |
| Equity | APL Apollo Tubes | Industrial Products | 0.65 | 174735 | 33.44 |
| Equity | ICRA | Capital Markets | 0.65 | 54811 | 33.30 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.65 | 209325 | 33.26 |
| Equity | Meesho | Retailing | 0.63 | 1801710 | 32.47 |
| Equity | ICICI AMC | Capital Markets | 0.63 | 121911 | 32.44 |
| Equity | Trent | Retailing | 0.62 | 74697 | 31.96 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 1000000 | 31.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.61 | 96709 | 31.31 |
| Equity | BSE | Capital Markets | 0.60 | 117500 | 30.92 |
| Equity | Jyothy Labs | Household Products | 0.58 | 1060000 | 29.96 |
| Equity | Westlife Food | Leisure Services | 0.58 | 533644 | 29.91 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.56 | 166324 | 28.80 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.54 | 285374 | 27.63 |
| Equity | Sagility | IT - Services | 0.53 | 5278904 | 27.46 |
| Equity | Equitas Sma. Fin | Banks | 0.53 | 4345287 | 27.37 |
| Equity | Praj Industries | Industrial Manufacturing | 0.53 | 841741 | 27.15 |
| Equity | LG Electronics | Consumer Durables | 0.49 | 165646 | 25.20 |
| Equity | Tenneco Clean | Auto Components | 0.47 | 474604 | 24.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 7930 | 23.01 |
| Equity | CRISIL | Finance | 0.44 | 52976 | 22.89 |
| Equity | Schaeffler India | Auto Components | 0.42 | 55188 | 21.40 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 40853 | 20.66 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.38 | 1133946 | 19.52 |
| Equity | United Breweries | Beverages | 0.35 | 110887 | 17.98 |
| Equity | Blue Star | Consumer Durables | 0.32 | 94854 | 16.41 |
| Equity | Persistent Syste | IT - Software | 0.30 | 25000 | 15.68 |
| Equity | Phoenix Mills | Realty | 0.30 | 83700 | 15.51 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.26 | 143293 | 13.52 |
| Equity | ZF Commercial | Auto Components | 0.24 | 8308 | 12.36 |
| Equity | Torrent Power | Power | 0.19 | 74900 | 9.78 |
| Equity | CreditAcc. Gram. | Finance | 0.16 | 64964 | 8.27 |
| Equity | L&T Technology | IT - Services | 0.13 | 15000 | 6.69 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 732000 | 0.74 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,22,253.62
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
Email:
Website:
