Canara Robeco Multi Cap Fund Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Multi Cap Fund Direct IDCW
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
Canara Robeco Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.86
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 IDCW- NAV Chart
Canara Robeco Multi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.42 | -2.57 | 7.78 | 6.44 | 6.06 | - | - | 21.07 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-20257.40
Canara Robeco Multi Cap Fund Direct IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 5.66 | 1275000 | 257.32 |
| Equity | ICICI Bank | Banks | 4.33 | 1330000 | 197.02 |
| Equity | Reliance Industr | Petroleum Products | 3.09 | 1010000 | 140.41 |
| Equity | Infosys | IT - Software | 2.72 | 820000 | 123.73 |
| Equity | Larsen & Toubro | Construction | 1.87 | 234221 | 85.17 |
| Equity | Eternal Ltd | Retailing | 1.85 | 2733867 | 84.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.73 | 287945 | 78.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.72 | 284873 | 78.38 |
| Equity | TBO Tek | Leisure Services | 1.62 | 542981 | 73.55 |
| Equity | SBI | Banks | 1.56 | 888598 | 70.78 |
| Equity | M & M | Automobiles | 1.50 | 212500 | 68.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.49 | 354000 | 67.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.44 | 369649 | 65.40 |
| Equity | Indian Bank | Banks | 1.44 | 1050000 | 65.27 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 502500 | 62.61 |
| Equity | J K Cements | Cement & Cement Products | 1.36 | 93120 | 62.00 |
| Equity | Federal Bank | Banks | 1.30 | 2925000 | 59.21 |
| Equity | Uno Minda | Auto Components | 1.30 | 568434 | 59.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 345000 | 58.88 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.28 | 541889 | 58.15 |
| Equity | EIH | Leisure Services | 1.28 | 1547895 | 58.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.25 | 1765000 | 57.00 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 94919 | 56.10 |
| Equity | KEI Industries | Industrial Products | 1.20 | 142339 | 54.71 |
| Equity | Axis Bank | Banks | 1.20 | 510000 | 54.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 1420000 | 54.40 |
| Equity | Varun Beverages | Beverages | 1.19 | 1037139 | 54.20 |
| Equity | Max Financial | Insurance | 1.18 | 357500 | 53.67 |
| Equity | Cummins India | Industrial Products | 1.16 | 148271 | 52.71 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 183000 | 51.27 |
| Equity | Doms Industries | Household Products | 1.12 | 217706 | 50.99 |
| Equity | Mphasis | IT - Software | 1.09 | 177500 | 49.52 |
| Equity | Vishal Mega Mart | Retailing | 1.07 | 3500000 | 48.83 |
| Equity | PNB Housing | Finance | 1.06 | 488950 | 48.22 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 2300000 | 48.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 61262 | 47.12 |
| Equity | HDFC AMC | Capital Markets | 1.03 | 82625 | 46.68 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.01 | 244794 | 46.13 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 310000 | 45.37 |
| Equity | Brigade Enterpr. | Realty | 0.98 | 442712 | 44.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.96 | 170397 | 43.74 |
| Equity | V-Guard Industri | Consumer Durables | 0.96 | 1143177 | 43.67 |
| Equity | Bajaj Finance | Finance | 0.95 | 490090 | 43.18 |
| Equity | Cera Sanitary. | Consumer Durables | 0.93 | 64675 | 42.32 |
| Equity | Tata Power Co. | Power | 0.92 | 1050000 | 41.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.91 | 365000 | 41.61 |
| Equity | KPIT Technologi. | IT - Software | 0.90 | 334092 | 40.97 |
| Equity | Praj Industries | Industrial Manufacturing | 0.86 | 841741 | 39.31 |
| Equity | Suzlon Energy | Electrical Equipment | 0.86 | 6328140 | 38.98 |
| Equity | Global Health | Healthcare Services | 0.83 | 286528 | 37.56 |
| Equity | Trent | Retailing | 0.82 | 74697 | 37.48 |
| Equity | Motherson Wiring | Auto Components | 0.82 | 10100000 | 37.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 255000 | 36.80 |
| Equity | ICRA | Capital Markets | 0.80 | 54811 | 36.32 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.79 | 196910 | 36.03 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 1344028 | 35.42 |
| Equity | Jyothy Labs | Household Products | 0.77 | 1060000 | 35.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 20500 | 34.52 |
| Equity | NTPC | Power | 0.76 | 1030000 | 34.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.75 | 518392 | 34.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 1850000 | 34.23 |
| Equity | Affle 3i | IT - Services | 0.74 | 171713 | 33.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.74 | 285374 | 33.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.74 | 185000 | 33.52 |
| Equity | ITC | Diversified Fmcg | 0.72 | 800000 | 32.95 |
| Equity | Westlife Food | Leisure Services | 0.70 | 437881 | 31.86 |
| Equity | Shriram Finance | Finance | 0.68 | 500000 | 31.54 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 105000 | 31.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 82951 | 31.03 |
| Equity | Cams Services | Capital Markets | 0.67 | 82100 | 30.67 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.67 | 166324 | 30.61 |
| Equity | City Union Bank | Banks | 0.62 | 1316669 | 28.21 |
| Equity | Can Fin Homes | Finance | 0.62 | 375000 | 28.19 |
| Equity | APL Apollo Tubes | Industrial Products | 0.62 | 174735 | 27.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.60 | 7930 | 27.28 |
| Equity | Schaeffler India | Auto Components | 0.59 | 65188 | 26.86 |
| Equity | Equitas Sma. Fin | Banks | 0.57 | 4345287 | 25.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 57956 | 24.63 |
| Equity | Mrs Bectors | Food Products | 0.54 | 162498 | 24.55 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.51 | 273293 | 23.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.49 | 1133946 | 22.34 |
| Equity | United Breweries | Beverages | 0.47 | 110887 | 21.57 |
| Equity | ZF Commercial | Auto Components | 0.44 | 15308 | 20.18 |
| Equity | BSE | Capital Markets | 0.44 | 82500 | 20.02 |
| Equity | Supreme Inds. | Industrial Products | 0.41 | 43514 | 18.74 |
| Equity | Titan Company | Consumer Durables | 0.39 | 52500 | 17.57 |
| Equity | Blue Star | Consumer Durables | 0.36 | 94854 | 16.48 |
| Equity | HDFC Life Insur. | Insurance | 0.35 | 212000 | 16.01 |
| Equity | CreditAcc. Gram. | Finance | 0.28 | 101730 | 12.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.26 | 37446 | 11.79 |
| Equity | Sonata Software | IT - Software | 0.25 | 289558 | 11.34 |
| Equity | MOIL | Minerals & Mining | 0.23 | 310254 | 10.63 |
| Equity | Torrent Power | Power | 0.22 | 74900 | 9.81 |
| Equity | Phoenix Mills | Realty | 0.21 | 65700 | 9.74 |
| Equity | L&T Technology | IT - Services | 0.14 | 15000 | 6.46 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.14 | 201699 | 6.37 |
| Equity | Vedant Fashions | Retailing | 0.11 | 64463 | 4.83 |
| Equity | HDB FINANC SER | Finance | 0.09 | 55000 | 4.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.54 | 0 | 115.68 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -10.02 |
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:
