Canara Robeco Multi Cap Fund Regular G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Multi Cap Fund Regular G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Jul-2023
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 5951.14
Canara Robeco Multi Cap Fund Regular G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 14.16
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 Regular G- NAV Chart
Canara Robeco Multi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.42 | -4.58 | -4.71 | 2.16 | -3.08 | 10.89 | - | 11.44 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Canara Robeco Multi Cap Fund Regular G- Latest Dividends
No Records Found
Canara Robeco Multi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Clean Max Enviro2,51,748
Ather Energy2,29,779
ICICI Lombard1,69,723
TD Power Systems3,40,566
Indus Towers5,92,980
Neuland Labs.7,000
Kirloskar Oil50,000
Indo-MIM51,454
Sterlite Tech.62,814
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes1,36,883
Trent79,735
Westlife Food2,18,644
P I Industries49,366
Gujarat Energy2,65,067
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.34 | 3475000 | 246.27 |
| Equity | ICICI Bank | Banks | 3.53 | 1515000 | 200.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 824000 | 144.77 |
| Equity | Eternal | Retailing | 2.25 | 3983867 | 127.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.07 | 324781 | 117.59 |
| Equity | TBO Tek | Leisure Services | 1.87 | 630164 | 106.19 |
| Equity | Lenskart Solut. | Retailing | 1.80 | 1489442 | 102.03 |
| Equity | Larsen & Toubro | Construction | 1.78 | 269221 | 101.22 |
| Equity | Infosys | IT - Software | 1.72 | 982908 | 97.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 195877 | 94.02 |
| Equity | J K Cements | Cement & Cement Products | 1.55 | 173230 | 87.93 |
| Equity | Reliance Industr | Petroleum Products | 1.54 | 735000 | 87.24 |
| Equity | SBI | Banks | 1.51 | 895347 | 85.90 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 1875000 | 78.18 |
| Equity | Bajaj Finance | Finance | 1.36 | 805090 | 77.24 |
| Equity | Axis Bank | Banks | 1.32 | 610000 | 74.78 |
| Equity | M & M | Automobiles | 1.25 | 239500 | 70.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 435000 | 70.47 |
| Equity | Federal Bank | Banks | 1.23 | 2200000 | 69.82 |
| Equity | Wework India | Commercial Services & Supplies | 1.18 | 1012644 | 66.88 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 898871 | 65.49 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 156661 | 64.32 |
| Equity | Shriram Finance | Finance | 1.13 | 650000 | 63.87 |
| Equity | Affle 3i | IT - Services | 1.11 | 417682 | 63.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.09 | 312202 | 62.03 |
| Equity | Karur Vysya Bank | Banks | 1.08 | 1882833 | 61.15 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 120000 | 59.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 1520000 | 59.02 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 5738916 | 57.96 |
| Equity | Uno Minda | Auto Components | 1.02 | 493434 | 57.73 |
| Equity | PNB Housing | Finance | 1.01 | 513950 | 57.56 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 1258736 | 57.48 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 617500 | 57.41 |
| Equity | Max Financial | Insurance | 1.00 | 414500 | 56.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.96 | 129288 | 54.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.91 | 155585 | 51.34 |
| Equity | ASK Automotive | Auto Components | 0.90 | 801507 | 51.30 |
| Equity | Mphasis | IT - Software | 0.90 | 237500 | 51.16 |
| Equity | Ujjivan Small | Banks | 0.90 | 7536643 | 50.87 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.88 | 527689 | 50.10 |
| Equity | Sagility | IT - Services | 0.87 | 11628904 | 49.51 |
| Equity | DOMS Industries | Household Products | 0.85 | 228924 | 48.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.84 | 1283704 | 47.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.83 | 36021 | 47.18 |
| Equity | KEI Industries | Industrial Products | 0.83 | 105878 | 47.16 |
| Equity | Cams Services | Capital Markets | 0.83 | 701110 | 47.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.82 | 50000 | 46.45 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 300000 | 45.72 |
| Equity | Motherson Wiring | Auto Components | 0.79 | 13124560 | 44.71 |
| Equity | Info Edg.(India) | Retailing | 0.76 | 352500 | 42.98 |
| Equity | BSE | Capital Markets | 0.75 | 137500 | 42.51 |
| Equity | Cera Sanitary. | Consumer Durables | 0.75 | 83175 | 42.31 |
| Equity | Billionbrains | Capital Markets | 0.74 | 2290988 | 42.13 |
| Equity | Schaeffler India | Auto Components | 0.74 | 107334 | 41.82 |
| Equity | Varun Beverages | Beverages | 0.73 | 957139 | 41.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.71 | 2600000 | 40.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 1913984 | 39.93 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.70 | 90413 | 39.82 |
| Equity | FSN E-Commerce | Retailing | 0.68 | 1231612 | 39.41 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 1150000 | 39.20 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 273829 | 39.14 |
| Equity | Global Health | Healthcare Services | 0.68 | 286528 | 39.11 |
| Equity | Mrs Bectors | Food Products | 0.67 | 1849641 | 38.23 |
| Equity | Premier Energies | Electrical Equipment | 0.67 | 436492 | 37.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.66 | 340729 | 37.59 |
| Equity | HDFC AMC | Capital Markets | 0.63 | 157576 | 35.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 197501 | 35.87 |
| Equity | Shadowfax Techno | Transport Services | 0.63 | 1275000 | 35.73 |
| Equity | Dhoot Transmissi | Auto Components | 0.62 | 236606 | 35.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 32000 | 35.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 120466 | 34.92 |
| Equity | Britannia Inds. | Food Products | 0.61 | 71787 | 34.67 |
| Equity | V-Guard Industri | Consumer Durables | 0.60 | 1143177 | 33.88 |
| Equity | Clean Max Enviro | Power | 0.59 | 251748 | 33.41 |
| Equity | A B Real Estate | Realty | 0.58 | 291132 | 32.91 |
| Equity | Ather Energy | Automobiles | 0.58 | 229779 | 32.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.56 | 16238 | 31.98 |
| Equity | Radico Khaitan | Beverages | 0.51 | 66668 | 29.10 |
| Equity | CRISIL | Finance | 0.51 | 65259 | 29.04 |
| Equity | Meesho | Retailing | 0.51 | 1264752 | 28.80 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.50 | 1383946 | 28.58 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 327897 | 28.00 |
| Equity | Delhivery | Transport Services | 0.49 | 680000 | 27.85 |
| Equity | Physicswallah | Other Consumer Services | 0.48 | 2225000 | 27.47 |
| Equity | ICICI Lombard | Insurance | 0.48 | 169723 | 26.98 |
| Equity | Can Fin Homes | Finance | 0.48 | 375000 | 26.97 |
| Equity | TD Power Systems | Electrical Equipment | 0.47 | 340566 | 26.77 |
| Equity | Supreme Inds. | Industrial Products | 0.47 | 76738 | 26.48 |
| Equity | Persistent Syste | IT - Software | 0.47 | 50000 | 26.39 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 456949 | 26.28 |
| Equity | Praj Industries | Industrial Manufacturing | 0.45 | 841741 | 25.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 9430 | 25.57 |
| Equity | 360 ONE | Capital Markets | 0.44 | 245000 | 25.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 235698 | 25.07 |
| Equity | EIH | Leisure Services | 0.44 | 830656 | 25.01 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.43 | 209325 | 24.45 |
| Equity | ICRA | Capital Markets | 0.41 | 54811 | 23.19 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 592980 | 22.13 |
| Equity | Tenneco Clean | Auto Components | 0.39 | 435343 | 22.12 |
| Equity | Blue Star | Consumer Durables | 0.39 | 144180 | 21.88 |
| Equity | Cummins India | Industrial Products | 0.36 | 43442 | 20.67 |
| Equity | Nippon Life Ind. | Capital Markets | 0.35 | 188079 | 20.12 |
| Equity | Jyothy Labs | Household Products | 0.35 | 1060000 | 19.79 |
| Equity | PVR Inox | Entertainment | 0.34 | 156861 | 19.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.30 | 67761 | 16.96 |
| Equity | Ratnamani Metals | Industrial Products | 0.29 | 60689 | 16.54 |
| Equity | City Union Bank | Banks | 0.29 | 716040 | 16.18 |
| Equity | B H E L | Electrical Equipment | 0.28 | 380000 | 15.78 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.26 | 7000 | 14.94 |
| Equity | Indian Bank | Banks | 0.26 | 181294 | 14.61 |
| Equity | Kirloskar Oil | Industrial Products | 0.20 | 50000 | 11.52 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 3286 | 10.99 |
| Equity | Torrent Power | Power | 0.16 | 74900 | 9.33 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.11 | 51454 | 6.39 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.10 | 62814 | 5.71 |
| Equity | GSPL Transmissio | Gas | 0.02 | 88355 | 1.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,24,404.13
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:
NA
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:
