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)
: 5500.41
Canara Robeco Multi Cap Fund Regular G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 14.62
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 | -1.08 | 0.61 | 2.52 | 3.68 | -0.94 | - | - | 13.54 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Biocon9,65,000
Physicswallah13,50,000
Gland Pharma40,000
Out
InName Of The CompanyNo Of Shares
Tata Power Co.8,50,000
ITC9,25,000
Natl. Aluminium5,50,000
Coforge1,25,000
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 | 3150000 | 251.35 |
| Equity | ICICI Bank | Banks | 3.79 | 1515000 | 208.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 749000 | 138.71 |
| Equity | SBI | Banks | 2.18 | 1170347 | 120.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.03 | 326685 | 111.81 |
| Equity | Larsen & Toubro | Construction | 2.03 | 269221 | 111.54 |
| Equity | Eternal | Retailing | 1.96 | 4083867 | 108.05 |
| Equity | TBO Tek | Leisure Services | 1.75 | 675164 | 96.52 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 735000 | 95.10 |
| Equity | Infosys | IT - Software | 1.70 | 932908 | 93.32 |
| Equity | J K Cements | Cement & Cement Products | 1.57 | 158730 | 86.42 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.54 | 369649 | 84.86 |
| Equity | Axis Bank | Banks | 1.49 | 610000 | 82.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 435000 | 77.85 |
| Equity | Lenskart Solut. | Retailing | 1.39 | 1489442 | 76.69 |
| Equity | M & M | Automobiles | 1.34 | 239500 | 73.49 |
| Equity | Federal Bank | Banks | 1.32 | 2200000 | 72.61 |
| Equity | Bajaj Finance | Finance | 1.29 | 705090 | 70.84 |
| Equity | Wework India | Commercial Services & Supplies | 1.27 | 1012644 | 69.80 |
| Equity | Max Healthcare | Healthcare Services | 1.27 | 617500 | 69.73 |
| Equity | Shriram Finance | Finance | 1.23 | 650000 | 67.73 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 120000 | 64.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.17 | 898871 | 64.17 |
| Equity | Varun Beverages | Beverages | 1.16 | 1257139 | 63.80 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 1625000 | 63.74 |
| Equity | KEI Industries | Industrial Products | 1.14 | 115878 | 62.89 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 181661 | 62.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 335000 | 62.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 370000 | 60.25 |
| Equity | Radico Khaitan | Beverages | 1.08 | 150445 | 59.35 |
| Equity | Affle 3i | IT - Services | 1.08 | 417682 | 59.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 1420000 | 58.47 |
| Equity | Max Financial | Insurance | 1.04 | 359500 | 56.94 |
| Equity | Uno Minda | Auto Components | 1.03 | 518434 | 56.39 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 4738916 | 55.89 |
| Equity | Cams Services | Capital Markets | 1.02 | 701110 | 55.86 |
| Equity | Karur Vysya Bank | Banks | 1.01 | 1882833 | 55.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 195560 | 55.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 28831 | 53.90 |
| Equity | Cera Sanitary. | Consumer Durables | 0.98 | 83175 | 53.66 |
| Equity | PNB Housing | Finance | 0.97 | 513950 | 53.36 |
| Equity | DOMS Industries | Household Products | 0.96 | 228924 | 52.87 |
| Equity | Motherson Wiring | Auto Components | 0.96 | 13124560 | 52.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 1915000 | 52.61 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 1258736 | 52.56 |
| Equity | EIH | Leisure Services | 0.90 | 1547895 | 49.57 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.87 | 289202 | 47.60 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.85 | 432689 | 46.54 |
| Equity | Billionbrains | Capital Markets | 0.84 | 2290988 | 46.29 |
| Equity | Premier Energies | Electrical Equipment | 0.83 | 436492 | 45.87 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 325000 | 45.65 |
| Equity | Safari Inds. | Consumer Durables | 0.79 | 273829 | 43.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 87533 | 43.27 |
| Equity | Sagility | IT - Services | 0.77 | 10778904 | 42.46 |
| Equity | HDFC AMC | Capital Markets | 0.76 | 157576 | 41.80 |
| Equity | FSN E-Commerce | Retailing | 0.75 | 1331612 | 41.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.75 | 2600000 | 41.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 965000 | 40.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 340729 | 40.11 |
| Equity | A B Real Estate | Realty | 0.70 | 291132 | 38.53 |
| Equity | Mphasis | IT - Software | 0.70 | 177500 | 38.36 |
| Equity | Global Health | Healthcare Services | 0.68 | 286528 | 37.64 |
| Equity | Britannia Inds. | Food Products | 0.67 | 71787 | 36.94 |
| Equity | Trent | Retailing | 0.67 | 112045 | 36.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 384560 | 36.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 32000 | 36.00 |
| Equity | Nippon Life Ind. | Capital Markets | 0.64 | 303079 | 35.21 |
| Equity | V-Guard Industri | Consumer Durables | 0.62 | 1143177 | 34.29 |
| Equity | Mrs Bectors | Food Products | 0.60 | 1849641 | 33.17 |
| Equity | Cummins India | Industrial Products | 0.60 | 58442 | 33.07 |
| Equity | Can Fin Homes | Finance | 0.59 | 375000 | 32.54 |
| Equity | ASK Automotive | Auto Components | 0.57 | 701507 | 31.51 |
| Equity | Praj Industries | Industrial Manufacturing | 0.54 | 841741 | 29.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 24608 | 29.33 |
| Equity | ICRA | Capital Markets | 0.52 | 54811 | 28.73 |
| Equity | Schaeffler India | Auto Components | 0.51 | 67188 | 28.14 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.51 | 209325 | 27.96 |
| Equity | CRISIL | Finance | 0.48 | 65259 | 26.61 |
| Equity | APL Apollo Tubes | Industrial Products | 0.47 | 144728 | 25.88 |
| Equity | Tenneco Clean | Auto Components | 0.47 | 435343 | 25.78 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.47 | 166324 | 25.72 |
| Equity | Ujjivan Small | Banks | 0.45 | 4236643 | 25.01 |
| Equity | Info Edg.(India) | Retailing | 0.44 | 250000 | 24.45 |
| Equity | Supreme Inds. | Industrial Products | 0.44 | 76738 | 24.23 |
| Equity | BSE | Capital Markets | 0.44 | 62500 | 24.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 9430 | 23.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.43 | 93177 | 23.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.42 | 91404 | 23.35 |
| Equity | Brigade Enterpr. | Realty | 0.42 | 456949 | 22.87 |
| Equity | Delhivery | Transport Services | 0.41 | 480000 | 22.65 |
| Equity | KPIT Technologi. | IT - Software | 0.41 | 334092 | 22.43 |
| Equity | Persistent Syste | IT - Software | 0.39 | 50000 | 21.63 |
| Equity | Jyothy Labs | Household Products | 0.37 | 1060000 | 20.31 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.35 | 1133946 | 19.06 |
| Equity | Blue Star | Consumer Durables | 0.34 | 114854 | 18.70 |
| Equity | City Union Bank | Banks | 0.31 | 816040 | 17.02 |
| Equity | Physicswallah | Other Consumer Services | 0.30 | 1350000 | 16.75 |
| Equity | Westlife Food | Leisure Services | 0.30 | 333644 | 16.31 |
| Equity | Indian Bank | Banks | 0.27 | 179165 | 14.63 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 3286 | 13.05 |
| Equity | Aditya Vision | Retailing | 0.22 | 180139 | 11.85 |
| Equity | Torrent Power | Power | 0.19 | 74900 | 10.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.18 | 40000 | 9.98 |
| Equity | Gujarat Energy | Gas | 0.16 | 265067 | 8.66 |
| Equity | B H E L | Electrical Equipment | 0.14 | 180000 | 7.45 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 732000 | 0.75 |
MY WEALTH AT RETIREMENT
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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:
