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)
: 4679.32
Canara Robeco Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 13.47
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 | 4.01 | 3.85 | -5.07 | -4.93 | 9.86 | - | - | 14.16 |
| Category Avg | 4.74 | 4.42 | -3.85 | -4.21 | 8.99 | 16.99 | 15.55 | 11.69 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 30.1 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
--
Out
InName Of The CompanyNo Of Shares
Meesho10,01,710
ZF Commercial5,703
MRF310
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.77 | 3050000 | 223.12 |
| Equity | ICICI Bank | Banks | 3.65 | 1415000 | 170.63 |
| Equity | Infosys | IT - Software | 2.36 | 882908 | 110.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 609000 | 108.54 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 735000 | 98.77 |
| Equity | Larsen & Toubro | Construction | 2.02 | 269221 | 94.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.96 | 326685 | 91.63 |
| Equity | Eternal | Retailing | 1.80 | 3683867 | 84.35 |
| Equity | SBI | Banks | 1.64 | 785347 | 76.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.63 | 369649 | 76.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 204425 | 74.41 |
| Equity | M & M | Automobiles | 1.51 | 239500 | 70.76 |
| Equity | J K Cements | Cement & Cement Products | 1.50 | 137730 | 69.96 |
| Equity | TBO Tek | Leisure Services | 1.41 | 622664 | 65.83 |
| Equity | Axis Bank | Banks | 1.39 | 560000 | 65.03 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 181661 | 61.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 1470000 | 58.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 335000 | 58.86 |
| Equity | Federal Bank | Banks | 1.22 | 2200000 | 57.06 |
| Equity | Bajaj Finance | Finance | 1.21 | 705090 | 56.51 |
| Equity | Affle 3i | IT - Services | 1.20 | 387682 | 56.17 |
| Equity | Jubilant Food. | Leisure Services | 1.17 | 1258736 | 54.64 |
| Equity | Karur Vysya Bank | Banks | 1.16 | 1882833 | 54.48 |
| Equity | KEI Industries | Industrial Products | 1.16 | 134339 | 54.24 |
| Equity | Uno Minda | Auto Components | 1.14 | 518434 | 53.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 370000 | 52.82 |
| Equity | DOMS Industries | Household Products | 1.12 | 228924 | 52.61 |
| Equity | Shriram Finance | Finance | 1.12 | 600000 | 52.32 |
| Equity | Max Healthcare | Healthcare Services | 1.12 | 542500 | 52.20 |
| Equity | Tech Mahindra | IT - Software | 1.11 | 375000 | 51.90 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.10 | 507689 | 51.52 |
| Equity | Radico Khaitan | Beverages | 1.09 | 193969 | 51.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 210560 | 50.31 |
| Equity | Vishal Mega Mart | Retailing | 1.07 | 4738916 | 49.90 |
| Equity | Max Financial | Insurance | 1.07 | 334500 | 49.86 |
| Equity | Varun Beverages | Beverages | 1.03 | 1257139 | 48.28 |
| Equity | Wework India | Commercial Services & Supplies | 0.98 | 1006112 | 45.81 |
| Equity | Motherson Wiring | Auto Components | 0.95 | 12100000 | 44.64 |
| Equity | Cams Services | Capital Markets | 0.93 | 701110 | 43.87 |
| Equity | Sagility | IT - Services | 0.92 | 10778904 | 43.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 1915000 | 42.81 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 1200000 | 42.40 |
| Equity | EIH | Leisure Services | 0.90 | 1547895 | 42.34 |
| Equity | FSN E-Commerce | Retailing | 0.90 | 1795881 | 42.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 151450 | 41.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 33831 | 40.85 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 618392 | 40.50 |
| Equity | Tata Power Co. | Power | 0.85 | 1050000 | 39.76 |
| Equity | Britannia Inds. | Food Products | 0.83 | 71787 | 38.93 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 289202 | 37.94 |
| Equity | PNB Housing | Finance | 0.79 | 488950 | 36.91 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 165250 | 36.62 |
| Equity | Mphasis | IT - Software | 0.78 | 177500 | 36.44 |
| Equity | V-Guard Industri | Consumer Durables | 0.77 | 1143177 | 36.01 |
| Equity | Indian Hotels Co | Leisure Services | 0.76 | 623871 | 35.61 |
| Equity | Cummins India | Industrial Products | 0.75 | 78442 | 35.29 |
| Equity | Indian Bank | Banks | 0.73 | 404165 | 34.18 |
| Equity | ICICI AMC | Capital Markets | 0.73 | 121911 | 34.15 |
| Equity | Cera Sanitary. | Consumer Durables | 0.73 | 74675 | 34.07 |
| Equity | ITC | Diversified FMCG | 0.72 | 1175000 | 33.80 |
| Equity | Mrs Bectors | Food Products | 0.71 | 1849641 | 33.11 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.70 | 395000 | 32.76 |
| Equity | A B Real Estate | Realty | 0.70 | 291132 | 32.69 |
| Equity | ASK Automotive | Auto Components | 0.67 | 701507 | 31.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.67 | 230000 | 31.15 |
| Equity | Lenskart Solut. | Retailing | 0.65 | 612947 | 30.60 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 31500 | 30.47 |
| Equity | Can Fin Homes | Finance | 0.63 | 375000 | 29.70 |
| Equity | B H E L | Electrical Equipment | 0.63 | 1200000 | 29.46 |
| Equity | APL Apollo Tubes | Industrial Products | 0.60 | 144728 | 28.03 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.59 | 209325 | 27.72 |
| Equity | Global Health | Healthcare Services | 0.59 | 286528 | 27.53 |
| Equity | ICRA | Capital Markets | 0.59 | 54811 | 27.42 |
| Equity | Praj Industries | Industrial Manufacturing | 0.57 | 841741 | 26.77 |
| Equity | City Union Bank | Banks | 0.56 | 1090854 | 26.16 |
| Equity | Schaeffler India | Auto Components | 0.55 | 67188 | 25.83 |
| Equity | Westlife Food | Leisure Services | 0.55 | 533644 | 25.68 |
| Equity | Safari Inds. | Consumer Durables | 0.55 | 179471 | 25.68 |
| Equity | Trent | Retailing | 0.53 | 74697 | 24.61 |
| Equity | Tenneco Clean | Auto Components | 0.52 | 474604 | 24.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.52 | 9430 | 24.43 |
| Equity | Persistent Systems | IT - Software | 0.52 | 50000 | 24.38 |
| Equity | Nippon Life Ind. | Capital Markets | 0.52 | 303079 | 24.29 |
| Equity | Info Edg.(India) | Retailing | 0.52 | 250000 | 24.19 |
| Equity | CRISIL | Finance | 0.50 | 62126 | 23.36 |
| Equity | Brigade Enterpr. | Realty | 0.48 | 342712 | 22.30 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.46 | 166324 | 21.40 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.45 | 550000 | 21.23 |
| Equity | KPIT Technologi. | IT - Software | 0.45 | 334092 | 21.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.45 | 105397 | 21.14 |
| Equity | Jyothy Labs | Household Products | 0.45 | 1060000 | 20.90 |
| Equity | Coforge | IT - Software | 0.42 | 175000 | 19.50 |
| Equity | Blue Star | Consumer Durables | 0.40 | 114854 | 18.49 |
| Equity | BSE | Capital Markets | 0.36 | 62500 | 16.77 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.33 | 1133946 | 15.48 |
| Equity | Supreme Inds. | Industrial Products | 0.25 | 31540 | 11.81 |
| Equity | Ujjivan Small | Banks | 0.23 | 2100000 | 10.60 |
| Equity | Torrent Power | Power | 0.21 | 74900 | 9.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.18 | 91045 | 8.37 |
| Equity | Equitas Sma. Fin | Banks | 0.10 | 895287 | 4.63 |
| Equity | Gujarat Gas | Gas | 0.04 | 65067 | 1.99 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 732000 | 0.75 |
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.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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:
