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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)

4033.51

Invest wise with Expert advice

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

Canara Robeco Multi Cap Fund Regular G - Nav Details

Nav Date

:  23-May-2025

NAV [Rs.]

:  14.01

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
-0.35
2.58
9.26
-0.14
8.84
-
-
19.89
Category Avg
-0.3
2.52
9.1
-0.13
6.8
21.08
27.6
15.24
Category Best
6.33
16.45
42
18.78
24.78
37.42
50.57
58.24
Category Worst
-1.87
-5.7
-3.06
-11
-13.34
5.74
14.87
-22.28

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
Waaree Energies1,05,000

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
EquityHDFC BankBanks5.371125000216.56
EquityICICI BankBanks4.581295000184.79
EquityReliance IndustrPetroleum Products3.08885000124.34
EquityInfosysIT - Software1.9552500078.75
EquityJ K CementsCement & Cement Products1.9115083277.11
EquityBharti AirtelTelecom - Services1.8740400075.32
EquityEternal LtdRetailing1.86323386775.19
EquityAjanta PharmaPharmaceuticals & Biotechnology1.7125537369.10
EquityTata ConsumerAgricultural Food & Other Products1.7159188969.00
EquityMulti Comm. Exc.Capital Markets1.6811047067.69
EquityIndian BankBanks1.54110000062.23
EquityM & MAutomobiles1.5421250062.23
EquityCrompton Gr. ConConsumer Durables1.54184000062.06
EquityLarsen & ToubroConstruction1.5318422161.54
EquityAxis BankBanks1.5051000060.43
EquityBharat ElectronAerospace & Defense1.46187000058.73
EquityFederal BankBanks1.43292500057.52
EquityEIHLeisure Services1.42154789557.34
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.3734264955.24
EquityMax HealthcareHealthcare Services1.3750250055.18
EquityTBO TekLeisure Services1.3648670554.67
EquityUno MindaAuto Components1.3460343453.95
EquityBrigade Enterpr.Realty1.2950486551.93
EquityVarun BeveragesBeverages1.2898713951.56
EquityNTPCPower1.26143000050.70
EquityTVS Motor Co.Automobiles1.2118300048.89
EquityGE Vernova T&DElectrical Equipment1.1830482647.73
EquityHDFC AMCCapital Markets1.1510562546.20
EquityA B Real EstatePaper, Forest & Jute Products1.1424040046.10
EquityMax FinancialInsurance1.1335000045.67
EquityFSN E-CommerceRetailing1.11230000044.70
EquityTech MahindraIT - Software1.1029500044.33
EquityMphasisIT - Software1.0917750043.82
EquityCams ServicesCapital Markets1.0911210043.78
EquitySt Bk of IndiaBanks1.0955500043.77
EquityCummins IndiaIndustrial Products1.0614827142.93
EquityBajaj FinanceFinance1.054900942.31
EquityK P R Mill LtdTextiles & Apparels1.0341500041.38
EquityKEI IndustriesIndustrial Products1.0213483941.30
EquityInterglobe AviatTransport Services1.027831941.11
EquityKPIT Technologi.IT - Software1.0032235740.41
EquityTata Power Co.Power1.00105000040.36
EquityV-Guard IndustriConsumer Durables1.00111882740.35
EquityMankind PharmaPharmaceuticals & Biotechnology0.9916205639.95
EquityPNB HousingFinance0.9638500038.89
EquityTrentRetailing0.967469738.63
EquityCholaman.Inv.&FnFinance0.9325500038.05
EquityPiramal PharmaPharmaceuticals & Biotechnology0.93177500037.46
EquityEquitas Sma. FinBanks0.92552894837.01
EquityShriram FinanceFinance0.9160000036.70
EquitySuzlon EnergyElectrical Equipment0.88632814035.69
EquityJyothy LabsHousehold Products0.8592000034.40
EquityITCDiversified Fmcg0.8480000034.06
EquityPraj IndustriesIndustrial Manufacturing0.8271989033.20
EquityCiplaPharmaceuticals & Biotechnology0.8121000032.55
EquityDeepak NitriteChemicals & Petrochemicals0.8016632432.19
EquityAbbott IndiaPharmaceuticals & Biotechnology0.781043031.27
EquityTitan CompanyConsumer Durables0.789250031.26
EquityICRACapital Markets0.765481130.46
EquityGlobal HealthHealthcare Services0.7525152830.11
EquityNatl. AluminiumNon - Ferrous Metals0.72185000028.94
EquityAPL Apollo TubesIndustrial Products0.7017473528.30
EquitySchaeffler IndiaAuto Components0.688018827.84
EquityWestlife FoodLeisure Services0.6841033727.52
EquityWaaree EnergiesElectrical Equipment0.6810500027.34
EquityPower Fin.Corpn.Finance0.6867000027.29
EquityCan Fin HomesFinance0.6637500026.81
EquityMotherson WiringAuto Components0.66475000026.48
EquityCG Power & IndElectrical Equipment0.6340475625.37
EquityCreditAcc. Gram.Finance0.6222837624.85
EquityUnited BreweriesBeverages0.5911088723.95
EquityKajaria CeramicsConsumer Durables0.5728537422.95
EquityVedant FashionsRetailing0.5126061920.37
EquityBSECapital Markets0.493100019.71
EquityZF CommercialAuto Components0.481530819.17
EquityCCL ProductsAgricultural Food & Other Products0.4732015718.93
EquityVinati OrganicsChemicals & Petrochemicals0.4210443116.96
EquityDixon Technolog.Consumer Durables0.411000016.45
EquityBlue StarConsumer Durables0.409485416.18
EquityAffle 3iIT - Services0.399912115.70
EquitySupreme Inds.Industrial Products0.384351415.39
EquityEngineers IndiaConstruction0.3782949214.81
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.347500013.74
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.334000013.28
EquityPB Fintech.Financial Technology (Fintech)0.328000013.00
EquitySonata SoftwareIT - Software0.3028955812.20
EquityKaynes TechIndustrial Manufacturing0.302099112.06
EquityHCL TechnologiesIT - Software0.297500011.75
EquityDoms IndustriesHousehold Products0.294267611.71
EquityTorrent PowerPower0.297490011.52
EquityMOILMinerals & Mining0.243102549.79
EquityPhoenix MillsRealty0.21500008.32
EquityArvind LtdTextiles & Apparels0.182016997.33
EquityHitachi EnergyElectrical Equipment0.1746356.73
EquityBikaji FoodsFood Products0.15882906.18
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.540142.91
Net CA & OthersNet CA & Others-/--0.250-8.97

Invest wise with Expert advice

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

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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