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)
: 4655.86
Canara Robeco Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 14.41
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 | 0.76 | 4.46 | 3.27 | 12 | 7.36 | - | - | 21.18 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Kotak Mah. Bank70,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.31 | 2600000 | 247.26 |
| Equity | ICICI Bank | Banks | 4.10 | 1415000 | 190.74 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 1010000 | 137.76 |
| Equity | Infosys | IT - Software | 2.54 | 820000 | 118.22 |
| Equity | Larsen & Toubro | Construction | 1.92 | 244221 | 89.36 |
| Equity | Eternal Ltd | Retailing | 1.91 | 2733867 | 88.98 |
| Equity | SBI | Banks | 1.81 | 963598 | 84.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 439000 | 82.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.71 | 268926 | 79.61 |
| Equity | TBO Tek | Leisure Services | 1.68 | 512664 | 78.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.65 | 319873 | 76.97 |
| Equity | Uno Minda | Auto Components | 1.59 | 568434 | 73.82 |
| Equity | Indian Bank | Banks | 1.53 | 950000 | 71.31 |
| Equity | M & M | Automobiles | 1.49 | 202500 | 69.39 |
| Equity | ITC | Diversified Fmcg | 1.42 | 1650000 | 66.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 1620000 | 65.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.36 | 369649 | 63.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.31 | 541889 | 61.19 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 174661 | 60.06 |
| Equity | KEI Industries | Industrial Products | 1.24 | 142339 | 57.82 |
| Equity | Axis Bank | Banks | 1.24 | 510000 | 57.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 360000 | 57.39 |
| Equity | Doms Industries | Household Products | 1.22 | 228924 | 56.91 |
| Equity | Federal Bank | Banks | 1.21 | 2925000 | 56.43 |
| Equity | Max Financial | Insurance | 1.21 | 357500 | 56.33 |
| Equity | Max Healthcare | Healthcare Services | 1.20 | 502500 | 56.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.20 | 1915000 | 55.78 |
| Equity | EIH | Leisure Services | 1.20 | 1547895 | 55.70 |
| Equity | J K Cements | Cement & Cement Products | 1.19 | 88111 | 55.50 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 2300000 | 53.44 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 94919 | 53.10 |
| Equity | Motherson Wiring | Auto Components | 1.14 | 11600000 | 53.02 |
| Equity | Bajaj Finance | Finance | 1.14 | 530090 | 52.95 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 375000 | 52.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 285000 | 48.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 61262 | 47.75 |
| Equity | Mphasis | IT - Software | 1.01 | 177500 | 47.12 |
| Equity | Cera Sanitary. | Consumer Durables | 0.99 | 74675 | 46.01 |
| Equity | Varun Beverages | Beverages | 0.99 | 1037139 | 46.01 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 82625 | 45.71 |
| Equity | V-Guard Industri | Consumer Durables | 0.92 | 1143177 | 42.92 |
| Equity | PNB Housing | Finance | 0.91 | 488950 | 42.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.90 | 395000 | 42.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 170397 | 41.50 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.89 | 244794 | 41.35 |
| Equity | Tata Power Co. | Power | 0.88 | 1050000 | 40.80 |
| Equity | Brigade Enterpr. | Realty | 0.85 | 442712 | 39.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.85 | 1850000 | 39.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.82 | 518392 | 38.41 |
| Equity | Global Health | Healthcare Services | 0.81 | 286528 | 37.64 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 2500000 | 37.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 230000 | 37.04 |
| Equity | Westlife Food | Leisure Services | 0.79 | 533644 | 36.69 |
| Equity | KPIT Technologi. | IT - Software | 0.79 | 334092 | 36.67 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 1732833 | 36.54 |
| Equity | Affle 3i | IT - Services | 0.78 | 186713 | 36.36 |
| Equity | Trent | Retailing | 0.75 | 74697 | 34.93 |
| Equity | Suzlon Energy | Electrical Equipment | 0.75 | 6328140 | 34.83 |
| Equity | ICRA | Capital Markets | 0.75 | 54811 | 34.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.74 | 110451 | 34.43 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.73 | 196910 | 34.18 |
| Equity | Cummins India | Industrial Products | 0.73 | 86271 | 33.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 92951 | 33.49 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 20500 | 33.46 |
| Equity | Jyothy Labs | Household Products | 0.72 | 1060000 | 33.41 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.72 | 285374 | 33.29 |
| Equity | Cams Services | Capital Markets | 0.66 | 82100 | 30.85 |
| Equity | Shriram Finance | Finance | 0.66 | 500000 | 30.80 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.66 | 166324 | 30.52 |
| Equity | APL Apollo Tubes | Industrial Products | 0.63 | 174735 | 29.46 |
| Equity | Can Fin Homes | Finance | 0.61 | 375000 | 28.62 |
| Equity | City Union Bank | Banks | 0.60 | 1316669 | 28.14 |
| Equity | Mrs Bectors | Food Products | 0.60 | 222498 | 27.98 |
| Equity | Praj Industries | Industrial Manufacturing | 0.60 | 841741 | 27.77 |
| Equity | Schaeffler India | Auto Components | 0.59 | 65188 | 27.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 77456 | 27.21 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.54 | 298293 | 25.21 |
| Equity | Equitas Sma. Fin | Banks | 0.53 | 4345287 | 24.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 7930 | 23.22 |
| Equity | BSE | Capital Markets | 0.47 | 107500 | 21.93 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.47 | 1133946 | 21.67 |
| Equity | Safari Inds. | Consumer Durables | 0.44 | 94213 | 20.61 |
| Equity | United Breweries | Beverages | 0.43 | 110887 | 19.96 |
| Equity | ZF Commercial | Auto Components | 0.42 | 15308 | 19.75 |
| Equity | Blue Star | Consumer Durables | 0.38 | 94854 | 17.84 |
| Equity | Titan Company | Consumer Durables | 0.38 | 52500 | 17.67 |
| Equity | HDFC Life Insur. | Insurance | 0.34 | 212000 | 16.03 |
| Equity | Kotak Mah. Bank | Banks | 0.30 | 70000 | 13.94 |
| Equity | CreditAcc. Gram. | Finance | 0.30 | 101730 | 13.76 |
| Equity | Supreme Inds. | Industrial Products | 0.26 | 28514 | 12.03 |
| Equity | MOIL | Minerals & Mining | 0.25 | 310254 | 11.48 |
| Equity | Phoenix Mills | Realty | 0.22 | 65700 | 10.21 |
| Equity | Waaree Energies | Electrical Equipment | 0.20 | 28300 | 9.41 |
| Equity | Torrent Power | Power | 0.20 | 74900 | 9.12 |
| Equity | L&T Technology | IT - Services | 0.13 | 15000 | 6.17 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.13 | 201699 | 6.12 |
| Equity | HDB FINANC SER | Finance | 0.09 | 55000 | 4.12 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 732000 | 0.73 |
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:
