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)
: 4655.86
Canara Robeco Multi Cap Fund Regular G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 14.74
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 | -1.2 | 1.37 | 3.14 | 10.72 | 2.07 | - | - | 18.62 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
Wework India8,21,286
Coforge1,55,000
LG Electronics1,65,646
CRISIL32,615
Persistent Syste25,000
Sagility15,28,904
Out
InName Of The CompanyNo Of Shares
Titan Company52,500
HDFC Life Insur.2,12,000
Supreme Inds.28,514
Waaree Energies28,300
HDB FINANC SER55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.24 | 2600000 | 256.69 |
| Equity | ICICI Bank | Banks | 3.88 | 1415000 | 190.36 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 1010000 | 150.12 |
| Equity | Infosys | IT - Software | 2.48 | 820000 | 121.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 504000 | 103.54 |
| Equity | Larsen & Toubro | Construction | 2.01 | 244221 | 98.44 |
| Equity | SBI | Banks | 1.94 | 1013598 | 94.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.68 | 334238 | 82.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.67 | 268926 | 81.68 |
| Equity | TBO Tek | Leisure Services | 1.55 | 512664 | 76.03 |
| Equity | Eternal Ltd | Retailing | 1.55 | 2383867 | 75.74 |
| Equity | ITC | Diversified Fmcg | 1.48 | 1725000 | 72.51 |
| Equity | M & M | Automobiles | 1.44 | 202500 | 70.61 |
| Equity | Federal Bank | Banks | 1.41 | 2925000 | 69.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 1620000 | 69.02 |
| Equity | Uno Minda | Auto Components | 1.31 | 518434 | 64.03 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.29 | 541889 | 63.13 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.27 | 369649 | 62.18 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 174661 | 61.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 360000 | 60.86 |
| Equity | EIH | Leisure Services | 1.23 | 1547895 | 60.33 |
| Equity | Doms Industries | Household Products | 1.20 | 228924 | 58.88 |
| Equity | J K Cements | Cement & Cement Products | 1.19 | 94111 | 58.48 |
| Equity | Max Healthcare | Healthcare Services | 1.18 | 502500 | 57.67 |
| Equity | KEI Industries | Industrial Products | 1.17 | 142339 | 57.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 61262 | 56.62 |
| Equity | Max Financial | Insurance | 1.13 | 357500 | 55.28 |
| Equity | Bajaj Finance | Finance | 1.13 | 530090 | 55.27 |
| Equity | Motherson Wiring | Auto Components | 1.12 | 11600000 | 54.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 1915000 | 54.13 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 375000 | 53.41 |
| Equity | Wework India | Commercial Services & Supplies | 1.08 | 821286 | 53.01 |
| Equity | Affle 3i | IT - Services | 1.05 | 266713 | 51.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 285000 | 50.88 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 2050000 | 50.82 |
| Equity | Axis Bank | Banks | 1.03 | 410000 | 50.54 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 240000 | 50.45 |
| Equity | Indian Bank | Banks | 1.02 | 580000 | 49.80 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.01 | 264794 | 49.69 |
| Equity | Mphasis | IT - Software | 1.00 | 177500 | 49.06 |
| Equity | Varun Beverages | Beverages | 0.99 | 1037139 | 48.70 |
| Equity | Cera Sanitary. | Consumer Durables | 0.95 | 74675 | 46.49 |
| Equity | Brigade Enterpr. | Realty | 0.93 | 442712 | 45.94 |
| Equity | PNB Housing | Finance | 0.93 | 488950 | 45.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.92 | 144601 | 45.33 |
| Equity | HDFC AMC | Capital Markets | 0.91 | 82625 | 44.44 |
| Equity | Mrs Bectors | Food Products | 0.89 | 326888 | 43.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 1850000 | 43.31 |
| Equity | Tata Power Co. | Power | 0.87 | 1050000 | 42.51 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.86 | 395000 | 42.24 |
| Equity | Karur Vysya Bank | Banks | 0.86 | 1732833 | 42.13 |
| Equity | V-Guard Industri | Consumer Durables | 0.84 | 1143177 | 41.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 170397 | 40.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 230000 | 39.02 |
| Equity | KPIT Technologi. | IT - Software | 0.80 | 334092 | 38.97 |
| Equity | Cams Services | Capital Markets | 0.78 | 97100 | 38.27 |
| Equity | CG Power & Ind | Electrical Equipment | 0.78 | 518392 | 38.18 |
| Equity | Global Health | Healthcare Services | 0.77 | 286528 | 37.57 |
| Equity | Cummins India | Industrial Products | 0.76 | 86271 | 37.47 |
| Equity | Shriram Finance | Finance | 0.76 | 500000 | 37.44 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 2500000 | 36.17 |
| Equity | ICRA | Capital Markets | 0.72 | 54811 | 35.21 |
| Equity | Trent | Retailing | 0.72 | 74697 | 35.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 96709 | 34.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.70 | 285374 | 34.46 |
| Equity | Jyothy Labs | Household Products | 0.68 | 1060000 | 33.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 92951 | 33.09 |
| Equity | Can Fin Homes | Finance | 0.66 | 375000 | 32.54 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.66 | 196910 | 32.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 20500 | 31.76 |
| Equity | Westlife Food | Leisure Services | 0.65 | 533644 | 31.66 |
| Equity | APL Apollo Tubes | Industrial Products | 0.64 | 174735 | 31.30 |
| Equity | City Union Bank | Banks | 0.61 | 1316669 | 30.10 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.59 | 166324 | 28.74 |
| Equity | Praj Industries | Industrial Manufacturing | 0.58 | 841741 | 28.41 |
| Equity | Coforge | IT - Software | 0.56 | 155000 | 27.56 |
| Equity | LG Electronics | Consumer Durables | 0.56 | 165646 | 27.55 |
| Equity | BSE | Capital Markets | 0.54 | 107500 | 26.64 |
| Equity | Schaeffler India | Auto Components | 0.53 | 65188 | 26.21 |
| Equity | Suzlon Energy | Electrical Equipment | 0.52 | 4328140 | 25.66 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.52 | 298293 | 25.64 |
| Equity | Equitas Sma. Fin | Banks | 0.51 | 4345287 | 24.76 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 7930 | 22.99 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 40853 | 22.97 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1133946 | 22.63 |
| Equity | Safari Inds. | Consumer Durables | 0.43 | 97913 | 20.90 |
| Equity | United Breweries | Beverages | 0.41 | 110887 | 19.93 |
| Equity | ZF Commercial | Auto Components | 0.39 | 15308 | 19.01 |
| Equity | Blue Star | Consumer Durables | 0.37 | 94854 | 18.37 |
| Equity | CRISIL | Finance | 0.33 | 32615 | 16.07 |
| Equity | Persistent Syste | IT - Software | 0.30 | 25000 | 14.79 |
| Equity | CreditAcc. Gram. | Finance | 0.30 | 101730 | 14.48 |
| Equity | MOIL | Minerals & Mining | 0.23 | 310254 | 11.35 |
| Equity | Phoenix Mills | Realty | 0.23 | 65700 | 11.05 |
| Equity | Torrent Power | Power | 0.20 | 74900 | 9.86 |
| Equity | Sagility | IT - Services | 0.16 | 1528904 | 8.03 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.13 | 201699 | 6.43 |
| Equity | L&T Technology | IT - Services | 0.13 | 15000 | 6.17 |
| 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:
