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)
: 5951.14
Canara Robeco Multi Cap Fund Regular G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 14.78
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 | -0.13 | -2.88 | 1.64 | 12.1 | -0.2 | 13.28 | - | 13.28 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
Divi's Lab.50,000
Dhoot Transmissi2,36,606
Gujarat Fluoroch71,394
Natl. Aluminium8,00,000
Meesho8,84,752
Ratnamani Metals35,667
Out
InName Of The CompanyNo Of Shares
Deepak Nitrite1,66,324
KPIT Technologi.1,34,092
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.05 | 3400000 | 241.06 |
| Equity | ICICI Bank | Banks | 3.70 | 1515000 | 220.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 749000 | 135.71 |
| Equity | Eternal | Retailing | 2.28 | 4133867 | 135.63 |
| Equity | SBI | Banks | 2.08 | 1170347 | 124.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.97 | 324781 | 116.98 |
| Equity | Infosys | IT - Software | 1.87 | 982908 | 111.44 |
| Equity | TBO Tek | Leisure Services | 1.85 | 630164 | 109.96 |
| Equity | Larsen & Toubro | Construction | 1.83 | 269221 | 108.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 195877 | 99.23 |
| Equity | Lenskart Solut. | Retailing | 1.66 | 1489442 | 98.66 |
| Equity | Reliance Industr | Petroleum Products | 1.58 | 735000 | 93.85 |
| Equity | J K Cements | Cement & Cement Products | 1.37 | 158730 | 81.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.36 | 435000 | 80.79 |
| Equity | Axis Bank | Banks | 1.33 | 610000 | 79.30 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 1875000 | 78.63 |
| Equity | M & M | Automobiles | 1.32 | 239500 | 78.60 |
| Equity | Federal Bank | Banks | 1.32 | 2200000 | 78.47 |
| Equity | Bajaj Finance | Finance | 1.25 | 705090 | 74.52 |
| Equity | Shriram Finance | Finance | 1.21 | 650000 | 72.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 370000 | 69.37 |
| Equity | Wework India | Commercial Services & Supplies | 1.16 | 1012644 | 69.33 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 156661 | 68.01 |
| Equity | Affle 3i | IT - Services | 1.12 | 417682 | 66.74 |
| Equity | Indian Hotels Co | Leisure Services | 1.11 | 898871 | 66.32 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 1882833 | 65.44 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 617500 | 64.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 1520000 | 62.99 |
| Equity | Uno Minda | Auto Components | 1.06 | 493434 | 62.96 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 120000 | 62.80 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 1258736 | 62.43 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 5638916 | 62.38 |
| Equity | Dixon Technolog. | Consumer Durables | 1.03 | 41108 | 61.04 |
| Equity | KEI Industries | Industrial Products | 1.02 | 105878 | 60.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.01 | 312202 | 60.39 |
| Equity | PNB Housing | Finance | 0.99 | 513950 | 59.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 28831 | 57.97 |
| Equity | Mphasis | IT - Software | 0.97 | 237500 | 57.65 |
| Equity | Max Financial | Insurance | 0.95 | 359500 | 56.55 |
| Equity | Cams Services | Capital Markets | 0.92 | 701110 | 54.82 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.92 | 527689 | 54.74 |
| Equity | Sagility | IT - Services | 0.92 | 11628904 | 54.71 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 325000 | 52.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.89 | 155585 | 52.89 |
| Equity | ASK Automotive | Auto Components | 0.89 | 801507 | 52.89 |
| Equity | DOMS Industries | Household Products | 0.86 | 228924 | 51.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.82 | 1183704 | 48.76 |
| Equity | Motherson Wiring | Auto Components | 0.81 | 13124560 | 48.28 |
| Equity | Cera Sanitary. | Consumer Durables | 0.80 | 83175 | 47.66 |
| Equity | Radico Khaitan | Beverages | 0.80 | 105936 | 47.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.80 | 50000 | 47.33 |
| Equity | Ujjivan Small | Banks | 0.78 | 6736643 | 46.55 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 352500 | 46.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.77 | 2600000 | 45.66 |
| Equity | Premier Energies | Electrical Equipment | 0.76 | 436492 | 45.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.76 | 1913984 | 45.15 |
| Equity | Billionbrains | Capital Markets | 0.74 | 2290988 | 44.00 |
| Equity | Schaeffler India | Auto Components | 0.72 | 107334 | 43.09 |
| Equity | FSN E-Commerce | Retailing | 0.72 | 1231612 | 43.05 |
| Equity | Global Health | Healthcare Services | 0.71 | 286528 | 42.39 |
| Equity | Mrs Bectors | Food Products | 0.71 | 1849641 | 41.97 |
| Equity | Safari Inds. | Consumer Durables | 0.70 | 273829 | 41.37 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 157576 | 41.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.67 | 340729 | 40.12 |
| Equity | V-Guard Industri | Consumer Durables | 0.67 | 1143177 | 39.59 |
| Equity | A B Real Estate | Realty | 0.66 | 291132 | 39.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.66 | 197501 | 39.20 |
| Equity | Varun Beverages | Beverages | 0.64 | 957139 | 38.32 |
| Equity | Britannia Inds. | Food Products | 0.63 | 71787 | 37.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.62 | 82533 | 36.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 32000 | 36.64 |
| Equity | Dhoot Transmissi | Auto Components | 0.59 | 236606 | 34.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.58 | 120466 | 34.76 |
| Equity | Nippon Life Ind. | Capital Markets | 0.57 | 288079 | 33.77 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.56 | 71394 | 33.50 |
| Equity | CRISIL | Finance | 0.53 | 65259 | 31.46 |
| Equity | Delhivery | Transport Services | 0.52 | 680000 | 31.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.51 | 800000 | 30.52 |
| Equity | APL Apollo Tubes | Industrial Products | 0.51 | 136883 | 30.43 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 327897 | 30.03 |
| Equity | Brigade Enterpr. | Realty | 0.50 | 456949 | 29.96 |
| Equity | Can Fin Homes | Finance | 0.50 | 375000 | 29.82 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.50 | 1383946 | 29.67 |
| Equity | Praj Industries | Industrial Manufacturing | 0.49 | 841741 | 28.94 |
| Equity | 360 ONE | Capital Markets | 0.48 | 245000 | 28.78 |
| Equity | Persistent Syste | IT - Software | 0.47 | 50000 | 27.97 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.47 | 209325 | 27.83 |
| Equity | Supreme Inds. | Industrial Products | 0.46 | 76738 | 27.31 |
| Equity | ICRA | Capital Markets | 0.45 | 54811 | 26.94 |
| Equity | Physicswallah | Other Consumer Services | 0.43 | 2225000 | 25.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.41 | 9430 | 24.37 |
| Equity | EIH | Leisure Services | 0.39 | 830656 | 23.44 |
| Equity | Tenneco Clean | Auto Components | 0.39 | 435343 | 23.04 |
| Equity | Trent | Retailing | 0.39 | 79735 | 22.96 |
| Equity | Cummins India | Industrial Products | 0.37 | 43442 | 22.17 |
| Equity | Jyothy Labs | Household Products | 0.36 | 1060000 | 21.56 |
| Equity | Shadowfax Techno | Transport Services | 0.36 | 825000 | 21.32 |
| Equity | Indian Bank | Banks | 0.35 | 229165 | 20.59 |
| Equity | BSE | Capital Markets | 0.34 | 62500 | 20.51 |
| Equity | PVR Inox | Entertainment | 0.32 | 160000 | 19.32 |
| Equity | Meesho | Retailing | 0.31 | 884752 | 18.17 |
| Equity | B H E L | Electrical Equipment | 0.28 | 380000 | 16.82 |
| Equity | Blue Star | Consumer Durables | 0.28 | 114854 | 16.81 |
| Equity | City Union Bank | Banks | 0.28 | 716040 | 16.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.28 | 67761 | 16.39 |
| Equity | Westlife Food | Leisure Services | 0.21 | 218644 | 12.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.20 | 49366 | 11.69 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 3286 | 11.67 |
| Equity | Ratnamani Metals | Industrial Products | 0.16 | 35667 | 9.45 |
| Equity | Torrent Power | Power | 0.15 | 74900 | 9.10 |
| Equity | Gujarat Energy | Gas | 0.11 | 265067 | 6.56 |
| Equity | GSPL Transmissio | Gas | 0.02 | 88355 | 1.32 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 732000 | 0.77 |
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.):
1,18,727.52
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:
