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)
: 4554.81
Canara Robeco Multi Cap Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.29
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 | 1.39 | 3.31 | 3.59 | 19.45 | 1.79 | - | - | 21.91 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
Safari Inds.87,920
Out
InName Of The CompanyNo Of Shares
NTPC10,30,000
Sonata Software2,89,558
Vedant Fashions64,463
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.43 | 2600000 | 247.41 |
| Equity | ICICI Bank | Banks | 4.14 | 1350000 | 188.70 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 1010000 | 137.07 |
| Equity | Infosys | IT - Software | 2.65 | 820000 | 120.50 |
| Equity | Eternal Ltd | Retailing | 1.88 | 2733867 | 85.82 |
| Equity | Larsen & Toubro | Construction | 1.85 | 234221 | 84.34 |
| Equity | Bharti Airtel | Telecom - Services | 1.72 | 414000 | 78.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.64 | 268926 | 74.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.63 | 299873 | 74.29 |
| Equity | TBO Tek | Leisure Services | 1.60 | 556981 | 72.81 |
| Equity | Uno Minda | Auto Components | 1.60 | 568434 | 72.70 |
| Equity | SBI | Banks | 1.57 | 888598 | 71.31 |
| Equity | M & M | Automobiles | 1.53 | 217500 | 69.58 |
| Equity | Indian Bank | Banks | 1.51 | 1050000 | 68.57 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.40 | 369649 | 63.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.39 | 1915000 | 63.19 |
| Equity | EIH | Leisure Services | 1.36 | 1547895 | 61.76 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 183000 | 59.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 1620000 | 59.84 |
| Equity | Max Healthcare | Healthcare Services | 1.27 | 502500 | 58.00 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.27 | 541889 | 57.73 |
| Equity | J K Cements | Cement & Cement Products | 1.27 | 83093 | 57.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 360000 | 57.40 |
| Equity | Max Financial | Insurance | 1.26 | 357500 | 57.27 |
| Equity | Federal Bank | Banks | 1.23 | 2925000 | 56.07 |
| Equity | Doms Industries | Household Products | 1.22 | 228924 | 55.66 |
| Equity | KEI Industries | Industrial Products | 1.19 | 142339 | 54.23 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 94919 | 53.59 |
| Equity | Axis Bank | Banks | 1.17 | 510000 | 53.30 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 2300000 | 52.93 |
| Equity | Varun Beverages | Beverages | 1.11 | 1037139 | 50.52 |
| Equity | Mphasis | IT - Software | 1.09 | 177500 | 49.48 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 325000 | 48.14 |
| Equity | Cera Sanitary. | Consumer Durables | 1.03 | 74675 | 47.12 |
| Equity | ITC | Diversified Fmcg | 1.03 | 1150000 | 47.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 61262 | 45.27 |
| Equity | HDFC AMC | Capital Markets | 0.99 | 82625 | 45.13 |
| Equity | Bajaj Finance | Finance | 0.93 | 490090 | 43.02 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.93 | 244794 | 42.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 240000 | 42.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.92 | 170397 | 42.11 |
| Equity | Motherson Wiring | Auto Components | 0.92 | 10100000 | 41.97 |
| Equity | V-Guard Industri | Consumer Durables | 0.91 | 1143177 | 41.53 |
| Equity | Brigade Enterpr. | Realty | 0.90 | 442712 | 40.86 |
| Equity | KPIT Technologi. | IT - Software | 0.87 | 334092 | 39.77 |
| Equity | Trent | Retailing | 0.87 | 74697 | 39.57 |
| Equity | Global Health | Healthcare Services | 0.86 | 286528 | 39.36 |
| Equity | Tata Power Co. | Power | 0.86 | 1050000 | 39.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.86 | 395000 | 38.96 |
| Equity | Westlife Food | Leisure Services | 0.84 | 533644 | 38.31 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 2500000 | 37.35 |
| Equity | Karur Vysya Bank | Banks | 0.81 | 1732833 | 37.09 |
| Equity | PNB Housing | Finance | 0.81 | 488950 | 36.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 255000 | 36.22 |
| Equity | Jyothy Labs | Household Products | 0.79 | 1060000 | 36.08 |
| Equity | CG Power & Ind | Electrical Equipment | 0.79 | 518392 | 35.99 |
| Equity | Suzlon Energy | Electrical Equipment | 0.78 | 6328140 | 35.70 |
| Equity | Affle 3i | IT - Services | 0.78 | 186713 | 35.61 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.76 | 285374 | 34.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.76 | 1850000 | 34.44 |
| Equity | ICRA | Capital Markets | 0.75 | 54811 | 34.25 |
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 20500 | 34.21 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.74 | 196910 | 33.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 92951 | 33.08 |
| Equity | Cummins India | Industrial Products | 0.72 | 86271 | 33.00 |
| Equity | Praj Industries | Industrial Manufacturing | 0.72 | 841741 | 32.93 |
| Equity | Cams Services | Capital Markets | 0.67 | 82100 | 30.41 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.65 | 166324 | 29.73 |
| Equity | Shriram Finance | Finance | 0.64 | 500000 | 29.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.62 | 174735 | 28.03 |
| Equity | Can Fin Homes | Finance | 0.59 | 375000 | 26.91 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.57 | 298293 | 25.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.57 | 69956 | 25.84 |
| Equity | City Union Bank | Banks | 0.57 | 1316669 | 25.81 |
| Equity | Schaeffler India | Auto Components | 0.55 | 65188 | 25.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.55 | 7930 | 24.96 |
| Equity | BSE | Capital Markets | 0.49 | 107500 | 22.53 |
| Equity | Mrs Bectors | Food Products | 0.49 | 162498 | 22.42 |
| Equity | Equitas Sma. Fin | Banks | 0.48 | 4345287 | 21.84 |
| Equity | ZF Commercial | Auto Components | 0.47 | 15308 | 21.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1133946 | 20.80 |
| Equity | United Breweries | Beverages | 0.45 | 110887 | 20.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.43 | 59371 | 19.64 |
| Equity | Titan Company | Consumer Durables | 0.42 | 52500 | 19.05 |
| Equity | Safari Inds. | Consumer Durables | 0.41 | 87920 | 18.84 |
| Equity | Blue Star | Consumer Durables | 0.39 | 94854 | 17.84 |
| Equity | Waaree Energies | Electrical Equipment | 0.37 | 50000 | 17.01 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 212000 | 16.36 |
| Equity | CreditAcc. Gram. | Finance | 0.31 | 101730 | 14.24 |
| Equity | Supreme Inds. | Industrial Products | 0.28 | 28514 | 12.74 |
| Equity | MOIL | Minerals & Mining | 0.22 | 310254 | 10.24 |
| Equity | Phoenix Mills | Realty | 0.22 | 65700 | 9.87 |
| Equity | Torrent Power | Power | 0.20 | 74900 | 9.19 |
| Equity | L&T Technology | IT - Services | 0.14 | 15000 | 6.33 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.12 | 201699 | 5.66 |
| Equity | HDB FINANC SER | Finance | 0.09 | 55000 | 4.28 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 732000 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.66 | 0 | 166.56 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 11.97 |
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
Email:
Website:
