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)
: 5229.32
Canara Robeco Multi Cap Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 14.21
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 | 0.56 | -1.25 | -2.06 | -4.37 | 1.57 | - | - | 13.25 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
UltraTech Cem.19,000
Delhivery2,80,000
Out
InName Of The CompanyNo Of Shares
ICICI AMC1,21,911
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.57 | 3100000 | 239.22 |
| Equity | ICICI Bank | Banks | 3.42 | 1415000 | 178.77 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 699000 | 131.88 |
| Equity | SBI | Banks | 2.39 | 1170347 | 125.04 |
| Equity | Infosys | IT - Software | 2.11 | 932908 | 110.25 |
| Equity | Larsen & Toubro | Construction | 2.07 | 269221 | 108.06 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 735000 | 105.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.76 | 326685 | 92.21 |
| Equity | Eternal | Retailing | 1.74 | 3683867 | 91.00 |
| Equity | TBO Tek | Leisure Services | 1.57 | 655164 | 82.24 |
| Equity | J K Cements | Cement & Cement Products | 1.48 | 146230 | 77.31 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.44 | 369649 | 75.53 |
| Equity | M & M | Automobiles | 1.42 | 239500 | 74.18 |
| Equity | Axis Bank | Banks | 1.36 | 560000 | 71.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 151332 | 67.58 |
| Equity | Radico Khaitan | Beverages | 1.27 | 193969 | 66.39 |
| Equity | Bajaj Finance | Finance | 1.26 | 705090 | 66.06 |
| Equity | Varun Beverages | Beverages | 1.23 | 1257139 | 64.57 |
| Equity | KEI Industries | Industrial Products | 1.23 | 132491 | 64.35 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 181661 | 63.45 |
| Equity | Federal Bank | Banks | 1.21 | 2200000 | 63.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.20 | 210560 | 62.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 370000 | 61.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 335000 | 60.57 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 1258736 | 60.24 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.11 | 507689 | 58.11 |
| Equity | Vishal Mega Mart | Retailing | 1.11 | 4738916 | 57.95 |
| Equity | Uno Minda | Auto Components | 1.10 | 518434 | 57.67 |
| Equity | Affle 3i | IT - Services | 1.09 | 402682 | 57.24 |
| Equity | Max Financial | Insurance | 1.09 | 359500 | 57.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 1320000 | 56.93 |
| Equity | Shriram Finance | Finance | 1.08 | 600000 | 56.24 |
| Equity | Karur Vysya Bank | Banks | 1.06 | 1882833 | 55.26 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 375000 | 55.25 |
| Equity | Wework India | Commercial Services & Supplies | 1.05 | 1006112 | 55.01 |
| Equity | Max Healthcare | Healthcare Services | 1.03 | 542500 | 53.87 |
| Equity | PNB Housing | Finance | 1.03 | 513950 | 53.74 |
| Equity | Motherson Wiring | Auto Components | 1.02 | 13124560 | 53.20 |
| Equity | DOMS Industries | Household Products | 1.00 | 228924 | 52.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.00 | 33831 | 52.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.00 | 1915000 | 52.15 |
| Equity | Cams Services | Capital Markets | 0.99 | 701110 | 51.78 |
| Equity | EIH | Leisure Services | 0.93 | 1547895 | 49.37 |
| Equity | Tata Power Co. | Power | 0.89 | 1050000 | 46.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 151450 | 46.26 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 568392 | 46.23 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 1200000 | 45.99 |
| Equity | Sagility | IT - Services | 0.86 | 10778904 | 44.99 |
| Equity | HDFC AMC | Capital Markets | 0.86 | 165250 | 44.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.84 | 280000 | 43.76 |
| Equity | FSN E-Commerce | Retailing | 0.83 | 1645881 | 43.57 |
| Equity | A B Real Estate | Realty | 0.83 | 291132 | 43.26 |
| Equity | Britannia Inds. | Food Products | 0.79 | 71787 | 41.10 |
| Equity | Mphasis | IT - Software | 0.77 | 177500 | 40.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.76 | 623871 | 39.66 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.76 | 289202 | 39.53 |
| Equity | Cera Sanitary. | Consumer Durables | 0.75 | 74675 | 39.22 |
| Equity | V-Guard Industri | Consumer Durables | 0.72 | 1143177 | 37.74 |
| Equity | ITC | Diversified FMCG | 0.71 | 1175000 | 37.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 395000 | 36.99 |
| Equity | Mrs Bectors | Food Products | 0.68 | 1849641 | 36.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.67 | 31500 | 35.17 |
| Equity | Praj Industries | Industrial Manufacturing | 0.66 | 841741 | 34.37 |
| Equity | Can Fin Homes | Finance | 0.62 | 375000 | 32.44 |
| Equity | Global Health | Healthcare Services | 0.61 | 286528 | 32.01 |
| Equity | Lenskart Solut. | Retailing | 0.60 | 612947 | 31.62 |
| Equity | Trent | Retailing | 0.59 | 74697 | 30.95 |
| Equity | ASK Automotive | Auto Components | 0.59 | 701507 | 30.86 |
| Equity | Cummins India | Industrial Products | 0.59 | 58442 | 30.77 |
| Equity | Nippon Life Ind. | Capital Markets | 0.59 | 303079 | 30.60 |
| Equity | ICRA | Capital Markets | 0.57 | 54811 | 29.71 |
| Equity | City Union Bank | Banks | 0.56 | 1090854 | 29.46 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.55 | 166324 | 28.88 |
| Equity | Jyothy Labs | Household Products | 0.54 | 1060000 | 28.15 |
| Equity | Schaeffler India | Auto Components | 0.53 | 67188 | 27.71 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.53 | 209325 | 27.67 |
| Equity | APL Apollo Tubes | Industrial Products | 0.53 | 144728 | 27.57 |
| Equity | Brigade Enterpr. | Realty | 0.52 | 342712 | 27.07 |
| Equity | Tenneco Clean | Auto Components | 0.52 | 435343 | 27.06 |
| Equity | CRISIL | Finance | 0.51 | 62126 | 26.64 |
| Equity | Westlife Food | Leisure Services | 0.49 | 533644 | 25.39 |
| Equity | KPIT Technologi. | IT - Software | 0.48 | 334092 | 25.35 |
| Equity | Safari Inds. | Consumer Durables | 0.48 | 179471 | 25.35 |
| Equity | B H E L | Electrical Equipment | 0.47 | 700000 | 24.66 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 250000 | 24.32 |
| Equity | Persistent Syste | IT - Software | 0.46 | 50000 | 24.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.46 | 9430 | 23.98 |
| Equity | BSE | Capital Markets | 0.44 | 62500 | 22.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 19000 | 22.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.42 | 550000 | 21.96 |
| Equity | Indian Bank | Banks | 0.41 | 254165 | 21.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 93177 | 20.93 |
| Equity | Coforge | IT - Software | 0.40 | 175000 | 20.92 |
| Equity | Blue Star | Consumer Durables | 0.39 | 114854 | 20.45 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.35 | 1133946 | 18.35 |
| Equity | Ujjivan Small | Banks | 0.28 | 2600000 | 14.78 |
| Equity | Delhivery | Transport Services | 0.25 | 280000 | 13.07 |
| Equity | Torrent Power | Power | 0.25 | 74900 | 13.00 |
| Equity | Supreme Inds. | Industrial Products | 0.22 | 31540 | 11.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.21 | 91045 | 10.81 |
| Equity | Gujarat Gas | Gas | 0.19 | 265067 | 10.07 |
| Equity | Equitas Sma. Fin | Banks | 0.11 | 895287 | 5.98 |
| 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.):
1,17,482.93
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:
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:
