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)
: 3839.18
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.12 | 1075000 | 196.53 |
Equity | ICICI Bank | Banks | 4.55 | 1295000 | 174.61 |
Equity | Reliance Industr | Petroleum Products | 2.52 | 760000 | 96.90 |
Equity | Infosys | IT - Software | 2.35 | 575000 | 90.31 |
Equity | J K Cements | Cement & Cement Products | 2.19 | 170832 | 84.26 |
Equity | Bharti Airtel | Telecom - Services | 2.05 | 454000 | 78.69 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.74 | 255373 | 66.98 |
Equity | Bharat Electron | Aerospace & Defense | 1.74 | 2220000 | 66.89 |
Equity | Zomato Ltd | Retailing | 1.70 | 3233867 | 65.22 |
Equity | Crompton Gr. Con | Consumer Durables | 1.70 | 1840000 | 65.12 |
Equity | Larsen & Toubro | Construction | 1.68 | 184221 | 64.33 |
Equity | Indian Bank | Banks | 1.55 | 1100000 | 59.54 |
Equity | Tata Consumer | Agricultural Food & Other Products | 1.54 | 591889 | 59.30 |
Equity | Multi Comm. Exc. | Capital Markets | 1.53 | 110470 | 58.67 |
Equity | M & M | Automobiles | 1.48 | 212500 | 56.64 |
Equity | TBO Tek | Leisure Services | 1.47 | 466705 | 56.26 |
Equity | Axis Bank | Banks | 1.46 | 510000 | 56.20 |
Equity | Brigade Enterpr. | Realty | 1.42 | 560005 | 54.69 |
Equity | Varun Beverages | Beverages | 1.39 | 987139 | 53.27 |
Equity | Uno Minda | Auto Components | 1.38 | 603434 | 52.83 |
Equity | Shriram Finance | Finance | 1.37 | 800000 | 52.48 |
Equity | Max Healthcare | Healthcare Services | 1.36 | 477500 | 52.37 |
Equity | EIH | Leisure Services | 1.36 | 1480565 | 52.33 |
Equity | NTPC | Power | 1.33 | 1430000 | 51.13 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.28 | 302649 | 49.12 |
Equity | Cholaman.Inv.&Fn | Finance | 1.27 | 320000 | 48.63 |
Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 304826 | 47.51 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.23 | 240400 | 47.11 |
Equity | Federal Bank | Banks | 1.19 | 2375000 | 45.77 |
Equity | Cummins India | Industrial Products | 1.18 | 148271 | 45.25 |
Equity | St Bk of India | Banks | 1.17 | 580000 | 44.74 |
Equity | Mphasis | IT - Software | 1.16 | 177500 | 44.37 |
Equity | TVS Motor Co. | Automobiles | 1.15 | 183000 | 44.28 |
Equity | Bajaj Finance | Finance | 1.14 | 49009 | 43.84 |
Equity | HDFC AMC | Capital Markets | 1.10 | 105625 | 42.39 |
Equity | Tech Mahindra | IT - Software | 1.09 | 295000 | 41.83 |
Equity | Cams Services | Capital Markets | 1.09 | 112100 | 41.73 |
Equity | FSN E-Commerce | Retailing | 1.07 | 2300000 | 41.18 |
Equity | KPIT Technologi. | IT - Software | 1.07 | 314275 | 41.08 |
Equity | Max Financial | Insurance | 1.05 | 350000 | 40.16 |
Equity | Interglobe Aviat | Transport Services | 1.04 | 78319 | 40.06 |
Equity | Praj Industries | Industrial Manufacturing | 1.04 | 719890 | 39.94 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.04 | 1775000 | 39.89 |
Equity | Trent | Retailing | 1.04 | 74697 | 39.77 |
Equity | Tata Power Co. | Power | 1.03 | 1050000 | 39.41 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.02 | 162056 | 39.29 |
Equity | KEI Industries | Industrial Products | 1.02 | 134839 | 39.00 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 415000 | 37.61 |
Equity | Suzlon Energy | Electrical Equipment | 0.93 | 6328140 | 35.85 |
Equity | V-Guard Industri | Consumer Durables | 0.90 | 975781 | 34.69 |
Equity | Equitas Sma. Fin | Banks | 0.89 | 6228948 | 34.24 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.86 | 166324 | 32.99 |
Equity | ITC | Diversified Fmcg | 0.85 | 800000 | 32.78 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.85 | 1850000 | 32.47 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.83 | 10430 | 32.04 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 210000 | 30.28 |
Equity | Jyothy Labs | Household Products | 0.79 | 920000 | 30.24 |
Equity | ICRA | Capital Markets | 0.79 | 54811 | 30.17 |
Equity | Global Health | Healthcare Services | 0.79 | 251528 | 30.14 |
Equity | Westlife Food | Leisure Services | 0.75 | 410337 | 28.71 |
Equity | Titan Company | Consumer Durables | 0.74 | 92500 | 28.33 |
Equity | Power Fin.Corpn. | Finance | 0.72 | 670000 | 27.75 |
Equity | PNB Housing | Finance | 0.71 | 310000 | 27.32 |
Equity | APL Apollo Tubes | Industrial Products | 0.68 | 174735 | 26.65 |
Equity | Can Fin Homes | Finance | 0.65 | 375000 | 25.10 |
Equity | Motherson Wiring | Auto Components | 0.64 | 4750000 | 24.75 |
Equity | Schaeffler India | Auto Components | 0.64 | 72688 | 24.54 |
Equity | Kajaria Ceramics | Consumer Durables | 0.64 | 285374 | 24.51 |
Equity | CG Power & Ind | Electrical Equipment | 0.58 | 346977 | 22.15 |
Equity | United Breweries | Beverages | 0.58 | 110887 | 22.16 |
Equity | CreditAcc. Gram. | Finance | 0.57 | 228376 | 21.74 |
Equity | Sonata Software | IT - Software | 0.53 | 589558 | 20.38 |
Equity | Blue Star | Consumer Durables | 0.53 | 94854 | 20.26 |
Equity | Vedant Fashions | Retailing | 0.53 | 260619 | 20.22 |
Equity | ZF Commercial | Auto Components | 0.52 | 15308 | 19.89 |
Equity | HCL Technologies | IT - Software | 0.48 | 115000 | 18.31 |
Equity | CCL Products | Agricultural Food & Other Products | 0.46 | 320157 | 17.76 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.43 | 104431 | 16.51 |
Equity | Supreme Inds. | Industrial Products | 0.39 | 43514 | 14.90 |
Equity | Engineers India | Construction | 0.35 | 829492 | 13.32 |
Equity | Dixon Technolog. | Consumer Durables | 0.34 | 10000 | 13.17 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.34 | 40000 | 12.91 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.33 | 80000 | 12.71 |
Equity | Hitachi Energy | Electrical Equipment | 0.32 | 9635 | 12.19 |
Equity | Affle India | IT - Services | 0.29 | 69413 | 11.16 |
Equity | Torrent Power | Power | 0.29 | 74900 | 11.13 |
Equity | Bikaji Foods | Food Products | 0.28 | 165232 | 10.92 |
Equity | Doms Industries | Household Products | 0.27 | 36487 | 10.49 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.26 | 20991 | 9.96 |
Equity | MOIL | Minerals & Mining | 0.24 | 288254 | 9.31 |
Equity | Phoenix Mills | Realty | 0.21 | 50000 | 8.21 |
Equity | Arvind Ltd | Textiles & Apparels | 0.17 | 201699 | 6.35 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.16 | 35000 | 6.07 |
Equity | BSE | Capital Markets | 0.14 | 10000 | 5.47 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.80 | 0 | 69.26 |
Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 18.77 |
MY WEALTH AT RETIREMENT
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