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)
: 4902.07
Canara Robeco Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.26
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 | -1.17 | -1.04 | 0.56 | 1.45 | 1.04 | - | - | 19.17 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Britannia Inds.58,787
Jubilant Food.5,30,000
Tenneco Clean2,74,604
Out
InName Of The CompanyNo Of Shares
MOIL3,10,254
Arvind Ltd2,01,699
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.19 | 2600000 | 261.97 |
| Equity | ICICI Bank | Banks | 3.89 | 1415000 | 196.51 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 1010000 | 158.31 |
| Equity | Infosys | IT - Software | 2.53 | 820000 | 127.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 504000 | 105.92 |
| Equity | Larsen & Toubro | Construction | 1.97 | 244221 | 99.38 |
| Equity | SBI | Banks | 1.97 | 1013598 | 99.23 |
| Equity | TBO Tek | Leisure Services | 1.83 | 557664 | 92.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.72 | 338307 | 86.63 |
| Equity | M & M | Automobiles | 1.56 | 209500 | 78.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.54 | 268926 | 77.48 |
| Equity | ITC | Diversified Fmcg | 1.42 | 1775000 | 71.75 |
| Equity | Eternal Ltd | Retailing | 1.42 | 2383867 | 71.53 |
| Equity | Federal Bank | Banks | 1.38 | 2700000 | 69.63 |
| Equity | Uno Minda | Auto Components | 1.34 | 518434 | 67.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 1620000 | 66.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 360000 | 65.93 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.30 | 369649 | 65.47 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.26 | 541889 | 63.53 |
| Equity | Max Financial | Insurance | 1.25 | 369500 | 62.89 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 174661 | 61.68 |
| Equity | KEI Industries | Industrial Products | 1.17 | 142339 | 59.00 |
| Equity | Max Healthcare | Healthcare Services | 1.16 | 502500 | 58.43 |
| Equity | EIH | Leisure Services | 1.15 | 1547895 | 57.88 |
| Equity | J K Cements | Cement & Cement Products | 1.14 | 100111 | 57.64 |
| Equity | DOMS Industries | Household Products | 1.14 | 228924 | 57.45 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 375000 | 56.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.10 | 55112 | 55.51 |
| Equity | Bajaj Finance | Finance | 1.09 | 530090 | 54.99 |
| Equity | Motherson Wiring | Auto Components | 1.05 | 11600000 | 52.96 |
| Equity | Axis Bank | Banks | 1.04 | 410000 | 52.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 285000 | 51.83 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 240000 | 50.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.01 | 1915000 | 50.81 |
| Equity | Wework India | Commercial Services & Supplies | 1.00 | 846286 | 50.63 |
| Equity | Varun Beverages | Beverages | 0.99 | 1037139 | 49.94 |
| Equity | Mphasis | IT - Software | 0.99 | 177500 | 49.90 |
| Equity | Affle 3i | IT - Services | 0.95 | 289907 | 48.15 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.93 | 264794 | 46.96 |
| Equity | Cams Services | Capital Markets | 0.92 | 119928 | 46.41 |
| Equity | FSN E-Commerce | Retailing | 0.90 | 1700000 | 45.44 |
| Equity | PNB Housing | Finance | 0.88 | 488950 | 44.26 |
| Equity | HDFC AMC | Capital Markets | 0.88 | 165250 | 44.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.87 | 144601 | 44.12 |
| Equity | Karur Vysya Bank | Banks | 0.85 | 1732833 | 42.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.84 | 395000 | 42.64 |
| Equity | Shriram Finance | Finance | 0.84 | 500000 | 42.58 |
| Equity | Mrs Bectors | Food Products | 0.84 | 326888 | 42.50 |
| Equity | Coforge | IT - Software | 0.83 | 220000 | 41.99 |
| Equity | Vishal Mega Mart | Retailing | 0.83 | 3079256 | 41.81 |
| Equity | Cera Sanitary. | Consumer Durables | 0.82 | 74675 | 41.34 |
| Equity | Indian Bank | Banks | 0.82 | 473431 | 41.20 |
| Equity | Tata Power Co. | Power | 0.81 | 1050000 | 40.96 |
| Equity | KPIT Technologi. | IT - Software | 0.81 | 334092 | 40.83 |
| Equity | Safari Inds. | Consumer Durables | 0.79 | 164933 | 40.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 230000 | 39.92 |
| Equity | Brigade Enterpr. | Realty | 0.79 | 442712 | 39.62 |
| Equity | V-Guard Industri | Consumer Durables | 0.78 | 1143177 | 39.35 |
| Equity | Cummins India | Industrial Products | 0.77 | 86271 | 38.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 170397 | 38.35 |
| Equity | Global Health | Healthcare Services | 0.71 | 286528 | 35.70 |
| Equity | City Union Bank | Banks | 0.71 | 1316669 | 35.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 518392 | 34.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 92951 | 34.58 |
| Equity | Britannia Inds. | Food Products | 0.68 | 58787 | 34.36 |
| Equity | BSE | Capital Markets | 0.68 | 117500 | 34.10 |
| Equity | ICRA | Capital Markets | 0.67 | 54811 | 33.97 |
| Equity | Can Fin Homes | Finance | 0.66 | 375000 | 33.17 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.66 | 209325 | 33.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 96709 | 32.83 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 530000 | 31.87 |
| Equity | Jyothy Labs | Household Products | 0.63 | 1060000 | 31.80 |
| Equity | Trent | Retailing | 0.63 | 74697 | 31.74 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.60 | 285374 | 30.45 |
| Equity | Westlife Food | Leisure Services | 0.60 | 533644 | 30.26 |
| Equity | APL Apollo Tubes | Industrial Products | 0.60 | 174735 | 30.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.59 | 20500 | 29.93 |
| Equity | Equitas Sma. Fin | Banks | 0.55 | 4345287 | 27.87 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 165646 | 27.48 |
| Equity | Praj Industries | Industrial Manufacturing | 0.53 | 841741 | 26.61 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.52 | 1000000 | 25.99 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.51 | 166324 | 25.92 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 40853 | 24.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 7930 | 23.84 |
| Equity | Sagility | IT - Services | 0.45 | 4528904 | 22.68 |
| Equity | CRISIL | Finance | 0.43 | 48884 | 21.62 |
| Equity | Schaeffler India | Auto Components | 0.43 | 55188 | 21.52 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.42 | 1133946 | 21.22 |
| Equity | ZF Commercial | Auto Components | 0.40 | 15308 | 20.21 |
| Equity | United Breweries | Beverages | 0.37 | 110887 | 18.74 |
| Equity | Blue Star | Consumer Durables | 0.33 | 94854 | 16.74 |
| Equity | Suzlon Energy | Electrical Equipment | 0.32 | 2978140 | 16.08 |
| Equity | Persistent Syste | IT - Software | 0.31 | 25000 | 15.88 |
| Equity | Phoenix Mills | Realty | 0.29 | 83700 | 14.53 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.29 | 143293 | 14.45 |
| Equity | Tenneco Clean | Auto Components | 0.26 | 274604 | 13.28 |
| Equity | Torrent Power | Power | 0.20 | 74900 | 9.84 |
| Equity | CreditAcc. Gram. | Finance | 0.17 | 64964 | 8.68 |
| Equity | L&T Technology | IT - Services | 0.13 | 15000 | 6.66 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 732000 | 0.74 |
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.):
1,19,726.86
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:
