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Canara Robeco Multi Cap Fund Regular G

Canara Robeco Multi Cap Fund Regular G

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)

3839.18

Invest wise with Expert advice

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Canara Robeco Multi Cap Fund Regular G - Nav Details

Nav Date

:  02-May-2025

NAV [Rs.]

:  13.39

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
-1.53
2.99
1.74
-4.88
7.95
-
-
18.25
Category Avg
-1.38
2.66
1.82
-5.17
5.49
17.43
25.21
14.27
Category Best
2.18
9.53
10.3
5.85
26.24
32.97
48.29
48.97
Category Worst
-7.09
-4.2
-12.59
-20.08
-17.22
-0.03
12
-22.3

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
Affle India69,413
Phoenix Mills50,000
Sun Pharma.Inds.35,000
BSE10,000

Out

InName Of The CompanyNo Of Shares
ICICI Lombard90,351
GMM Pfaudler80,338

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.121075000196.53
EquityICICI BankBanks4.551295000174.61
EquityReliance IndustrPetroleum Products2.5276000096.90
EquityInfosysIT - Software2.3557500090.31
EquityJ K CementsCement & Cement Products2.1917083284.26
EquityBharti AirtelTelecom - Services2.0545400078.69
EquityAjanta PharmaPharmaceuticals & Biotechnology1.7425537366.98
EquityBharat ElectronAerospace & Defense1.74222000066.89
EquityZomato LtdRetailing1.70323386765.22
EquityCrompton Gr. ConConsumer Durables1.70184000065.12
EquityLarsen & ToubroConstruction1.6818422164.33
EquityIndian BankBanks1.55110000059.54
EquityTata ConsumerAgricultural Food & Other Products1.5459188959.30
EquityMulti Comm. Exc.Capital Markets1.5311047058.67
EquityM & MAutomobiles1.4821250056.64
EquityTBO TekLeisure Services1.4746670556.26
EquityAxis BankBanks1.4651000056.20
EquityBrigade Enterpr.Realty1.4256000554.69
EquityVarun BeveragesBeverages1.3998713953.27
EquityUno MindaAuto Components1.3860343452.83
EquityShriram FinanceFinance1.3780000052.48
EquityMax HealthcareHealthcare Services1.3647750052.37
EquityEIHLeisure Services1.36148056552.33
EquityNTPCPower1.33143000051.13
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.2830264949.12
EquityCholaman.Inv.&FnFinance1.2732000048.63
EquityGE Vernova T&DElectrical Equipment1.2430482647.51
EquityA B Real EstatePaper, Forest & Jute Products1.2324040047.11
EquityFederal BankBanks1.19237500045.77
EquityCummins IndiaIndustrial Products1.1814827145.25
EquitySt Bk of IndiaBanks1.1758000044.74
EquityMphasisIT - Software1.1617750044.37
EquityTVS Motor Co.Automobiles1.1518300044.28
EquityBajaj FinanceFinance1.144900943.84
EquityHDFC AMCCapital Markets1.1010562542.39
EquityTech MahindraIT - Software1.0929500041.83
EquityCams ServicesCapital Markets1.0911210041.73
EquityFSN E-CommerceRetailing1.07230000041.18
EquityKPIT Technologi.IT - Software1.0731427541.08
EquityMax FinancialInsurance1.0535000040.16
EquityInterglobe AviatTransport Services1.047831940.06
EquityPraj IndustriesIndustrial Manufacturing1.0471989039.94
EquityPiramal PharmaPharmaceuticals & Biotechnology1.04177500039.89
EquityTrentRetailing1.047469739.77
EquityTata Power Co.Power1.03105000039.41
EquityMankind PharmaPharmaceuticals & Biotechnology1.0216205639.29
EquityKEI IndustriesIndustrial Products1.0213483939.00
EquityK P R Mill LtdTextiles & Apparels0.9841500037.61
EquitySuzlon EnergyElectrical Equipment0.93632814035.85
EquityV-Guard IndustriConsumer Durables0.9097578134.69
EquityEquitas Sma. FinBanks0.89622894834.24
EquityDeepak NitriteChemicals & Petrochemicals0.8616632432.99
EquityITCDiversified Fmcg0.8580000032.78
EquityNatl. AluminiumNon - Ferrous Metals0.85185000032.47
EquityAbbott IndiaPharmaceuticals & Biotechnology0.831043032.04
EquityCiplaPharmaceuticals & Biotechnology0.7921000030.28
EquityJyothy LabsHousehold Products0.7992000030.24
EquityICRACapital Markets0.795481130.17
EquityGlobal HealthHealthcare Services0.7925152830.14
EquityWestlife FoodLeisure Services0.7541033728.71
EquityTitan CompanyConsumer Durables0.749250028.33
EquityPower Fin.Corpn.Finance0.7267000027.75
EquityPNB HousingFinance0.7131000027.32
EquityAPL Apollo TubesIndustrial Products0.6817473526.65
EquityCan Fin HomesFinance0.6537500025.10
EquityMotherson WiringAuto Components0.64475000024.75
EquitySchaeffler IndiaAuto Components0.647268824.54
EquityKajaria CeramicsConsumer Durables0.6428537424.51
EquityCG Power & IndElectrical Equipment0.5834697722.15
EquityUnited BreweriesBeverages0.5811088722.16
EquityCreditAcc. Gram.Finance0.5722837621.74
EquitySonata SoftwareIT - Software0.5358955820.38
EquityBlue StarConsumer Durables0.539485420.26
EquityVedant FashionsRetailing0.5326061920.22
EquityZF CommercialAuto Components0.521530819.89
EquityHCL TechnologiesIT - Software0.4811500018.31
EquityCCL ProductsAgricultural Food & Other Products0.4632015717.76
EquityVinati OrganicsChemicals & Petrochemicals0.4310443116.51
EquitySupreme Inds.Industrial Products0.394351414.90
EquityEngineers IndiaConstruction0.3582949213.32
EquityDixon Technolog.Consumer Durables0.341000013.17
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.344000012.91
EquityPB Fintech.Financial Technology (Fintech)0.338000012.71
EquityHitachi EnergyElectrical Equipment0.32963512.19
EquityAffle IndiaIT - Services0.296941311.16
EquityTorrent PowerPower0.297490011.13
EquityBikaji FoodsFood Products0.2816523210.92
EquityDoms IndustriesHousehold Products0.273648710.49
EquityKaynes TechIndustrial Manufacturing0.26209919.96
EquityMOILMinerals & Mining0.242882549.31
EquityPhoenix MillsRealty0.21500008.21
EquityArvind LtdTextiles & Apparels0.172016996.35
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.16350006.07
EquityBSECapital Markets0.14100005.47
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.80069.26
Net CA & OthersNet CA & Others-/-0.49018.77

Invest wise with Expert advice

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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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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