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
: 17-Jul-2025
NAV [Rs.]
: 15.05
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 | 0.73 | 3.01 | 11.64 | 9.69 | 6.87 | - | - | 23.63 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
Canara Robeco Multi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-20241.40
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
Vishal Mega Mart35,00,000
P I Industries52,000
Mrs Bectors65,236
HDB FINANC SER55,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.3,70,000
HCL Technologies75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.29 | 1200000 | 240.18 |
| Equity | ICICI Bank | Banks | 4.23 | 1330000 | 192.29 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 885000 | 132.80 |
| Equity | Infosys | IT - Software | 2.68 | 760000 | 121.73 |
| Equity | Eternal Ltd | Retailing | 1.71 | 2933867 | 77.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.68 | 85470 | 76.44 |
| Equity | Larsen & Toubro | Construction | 1.65 | 204221 | 74.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.61 | 284873 | 73.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.58 | 303945 | 71.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 354000 | 71.13 |
| Equity | J K Cements | Cement & Cement Products | 1.54 | 113436 | 69.76 |
| Equity | TBO Tek | Leisure Services | 1.50 | 486705 | 68.12 |
| Equity | M & M | Automobiles | 1.49 | 212500 | 67.64 |
| Equity | Indian Bank | Banks | 1.49 | 1050000 | 67.56 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.43 | 591889 | 65.04 |
| Equity | Max Healthcare | Healthcare Services | 1.41 | 502500 | 64.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 1520000 | 64.06 |
| Equity | Uno Minda | Auto Components | 1.38 | 568434 | 62.77 |
| Equity | Federal Bank | Banks | 1.37 | 2925000 | 62.33 |
| Equity | Axis Bank | Banks | 1.35 | 510000 | 61.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.32 | 1690000 | 60.02 |
| Equity | Max Financial | Insurance | 1.27 | 350000 | 57.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.27 | 342649 | 57.54 |
| Equity | EIH | Leisure Services | 1.26 | 1547895 | 57.17 |
| Equity | HDFC AMC | Capital Markets | 1.21 | 105625 | 54.83 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.21 | 224794 | 54.75 |
| Equity | PNB Housing | Finance | 1.19 | 488950 | 54.24 |
| Equity | KEI Industries | Industrial Products | 1.19 | 142339 | 53.98 |
| Equity | St Bk of India | Banks | 1.18 | 655000 | 53.73 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 183000 | 53.39 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 310000 | 52.29 |
| Equity | Mphasis | IT - Software | 1.11 | 177500 | 50.50 |
| Equity | Cummins India | Industrial Products | 1.11 | 148271 | 50.40 |
| Equity | Brigade Enterpr. | Realty | 1.08 | 442712 | 49.13 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 2300000 | 47.92 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 3500000 | 46.89 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 78319 | 46.80 |
| Equity | Trent | Retailing | 1.02 | 74697 | 46.44 |
| Equity | Bajaj Finance | Finance | 1.01 | 490090 | 45.89 |
| Equity | Varun Beverages | Beverages | 0.99 | 987139 | 45.16 |
| Equity | V-Guard Industri | Consumer Durables | 0.97 | 1143177 | 44.27 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 6328140 | 42.85 |
| Equity | Tata Power Co. | Power | 0.93 | 1050000 | 42.57 |
| Equity | Shriram Finance | Finance | 0.93 | 600000 | 42.41 |
| Equity | KPIT Technologi. | IT - Software | 0.93 | 334092 | 42.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 365000 | 41.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 255000 | 41.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 230000 | 38.54 |
| Equity | Praj Industries | Industrial Manufacturing | 0.84 | 750714 | 38.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 164056 | 38.05 |
| Equity | ICRA | Capital Markets | 0.82 | 54811 | 37.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.78 | 1850000 | 35.64 |
| Equity | Doms Industries | Household Products | 0.78 | 140358 | 35.36 |
| Equity | Cams Services | Capital Markets | 0.78 | 82100 | 35.22 |
| Equity | NTPC | Power | 0.76 | 1030000 | 34.49 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.75 | 171864 | 33.96 |
| Equity | ITC | Diversified Fmcg | 0.73 | 800000 | 33.31 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.73 | 166324 | 33.05 |
| Equity | Waaree Energies | Electrical Equipment | 0.73 | 105000 | 32.96 |
| Equity | Global Health | Healthcare Services | 0.72 | 286528 | 32.57 |
| Equity | Schaeffler India | Auto Components | 0.71 | 80188 | 32.45 |
| Equity | Jyothy Labs | Household Products | 0.70 | 920000 | 31.84 |
| Equity | Westlife Food | Leisure Services | 0.68 | 420337 | 31.31 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 285374 | 30.84 |
| Equity | APL Apollo Tubes | Industrial Products | 0.67 | 174735 | 30.38 |
| Equity | Can Fin Homes | Finance | 0.65 | 375000 | 29.73 |
| Equity | Equitas Sma. Fin | Banks | 0.64 | 4345287 | 29.16 |
| Equity | Titan Company | Consumer Durables | 0.63 | 77500 | 28.59 |
| Equity | Motherson Wiring | Auto Components | 0.62 | 4750000 | 28.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.62 | 7930 | 28.28 |
| Equity | CG Power & Ind | Electrical Equipment | 0.61 | 404756 | 27.61 |
| Equity | Swiggy | Retailing | 0.55 | 625000 | 25.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 160000 | 24.09 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.51 | 273293 | 23.21 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.51 | 1133946 | 23.06 |
| Equity | BSE | Capital Markets | 0.50 | 82500 | 22.85 |
| Equity | Affle 3i | IT - Services | 0.50 | 114121 | 22.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.48 | 120000 | 21.88 |
| Equity | United Breweries | Beverages | 0.48 | 110887 | 21.63 |
| Equity | Cera Sanitary. | Consumer Durables | 0.47 | 31133 | 21.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.47 | 52000 | 21.34 |
| Equity | ZF Commercial | Auto Components | 0.45 | 15308 | 20.50 |
| Equity | Supreme Inds. | Industrial Products | 0.42 | 43514 | 19.10 |
| Equity | CreditAcc. Gram. | Finance | 0.40 | 151730 | 18.35 |
| Equity | Blue Star | Consumer Durables | 0.34 | 94854 | 15.51 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 10000 | 14.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 40000 | 13.63 |
| Equity | MOIL | Minerals & Mining | 0.27 | 310254 | 12.03 |
| Equity | Sonata Software | IT - Software | 0.26 | 289558 | 11.87 |
| Equity | Torrent Power | Power | 0.24 | 74900 | 10.99 |
| Equity | Vedant Fashions | Retailing | 0.23 | 126963 | 10.29 |
| Equity | Phoenix Mills | Realty | 0.23 | 65700 | 10.26 |
| Equity | Mrs Bectors | Food Products | 0.20 | 65236 | 8.91 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.16 | 201699 | 7.11 |
| Equity | HDB FINANC SER | Finance | 0.09 | 55000 | 4.07 |
| Equity | Engineers India | Construction | 0.07 | 129492 | 3.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.04 | 2991 | 1.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.80 | 0 | 217.78 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 6.10 |
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:
