Canara Robeco Multi Cap Fund Regular IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Multi Cap Fund Regular IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Jul-2023
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 5138.28
Canara Robeco Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 12.06
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 IDCW- NAV Chart
Canara Robeco Multi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.59 | -11.9 | -14.1 | -12.73 | -2.44 | - | - | 9.83 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
Canara Robeco Multi Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-20257.20
Canara Robeco Multi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ASK Automotive7,01,507
Lenskart Solut.5,25,000
B H E L10,00,000
Supreme Inds.16,000
MRF310
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.92,951
LG Electronics1,65,646
United Breweries1,10,887
Phoenix Mills83,700
CCL Products1,03,293
L&T Technology15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.92 | 2850000 | 253.00 |
| Equity | ICICI Bank | Banks | 3.80 | 1415000 | 195.11 |
| Equity | Infosys | IT - Software | 2.15 | 847908 | 110.23 |
| Equity | Larsen & Toubro | Construction | 2.03 | 244221 | 104.48 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 735000 | 102.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 539000 | 101.29 |
| Equity | SBI | Banks | 1.95 | 835347 | 100.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.90 | 326685 | 97.80 |
| Equity | Eternal | Retailing | 1.67 | 3483867 | 85.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.55 | 207235 | 79.78 |
| Equity | M & M | Automobiles | 1.52 | 229500 | 77.97 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.48 | 369649 | 75.90 |
| Equity | TBO Tek | Leisure Services | 1.45 | 607664 | 74.48 |
| Equity | Axis Bank | Banks | 1.43 | 530000 | 73.34 |
| Equity | KEI Industries | Industrial Products | 1.41 | 142339 | 72.31 |
| Equity | Federal Bank | Banks | 1.40 | 2400000 | 71.96 |
| Equity | J K Cements | Cement & Cement Products | 1.40 | 127075 | 71.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 1520000 | 67.59 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 174661 | 67.58 |
| Equity | Max Financial | Insurance | 1.30 | 369500 | 67.00 |
| Equity | Jubilant Food. | Leisure Services | 1.27 | 1258736 | 65.44 |
| Equity | Shriram Finance | Finance | 1.26 | 600000 | 64.76 |
| Equity | Bajaj Finance | Finance | 1.22 | 630090 | 62.75 |
| Equity | Uno Minda | Auto Components | 1.20 | 518434 | 61.61 |
| Equity | Max Healthcare | Healthcare Services | 1.15 | 542500 | 59.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 335000 | 58.18 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.13 | 507689 | 57.92 |
| Equity | Varun Beverages | Beverages | 1.10 | 1257139 | 56.74 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 1732833 | 56.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 370000 | 54.81 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 4588916 | 54.04 |
| Equity | DOMS Industries | Household Products | 1.04 | 228924 | 53.38 |
| Equity | Cummins India | Industrial Products | 1.03 | 108442 | 53.11 |
| Equity | Motherson Wiring | Auto Components | 1.02 | 12100000 | 52.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 210560 | 51.44 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 375000 | 50.91 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 1200000 | 49.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 1915000 | 49.37 |
| Equity | EIH | Leisure Services | 0.93 | 1547895 | 48.53 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 1795881 | 47.67 |
| Equity | Cams Services | Capital Markets | 0.92 | 701110 | 47.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 151450 | 47.21 |
| Equity | Wework India | Commercial Services & Supplies | 0.91 | 940609 | 46.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 618392 | 44.84 |
| Equity | HDFC AMC | Capital Markets | 0.87 | 165250 | 44.59 |
| Equity | Indian Bank | Banks | 0.86 | 444165 | 43.99 |
| Equity | Affle 3i | IT - Services | 0.84 | 315182 | 43.40 |
| Equity | Britannia Inds. | Food Products | 0.84 | 71787 | 43.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.81 | 623871 | 41.61 |
| Equity | Radico Khaitan | Beverages | 0.79 | 153969 | 40.79 |
| Equity | Mphasis | IT - Software | 0.79 | 177500 | 40.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.79 | 289202 | 40.48 |
| Equity | PNB Housing | Finance | 0.78 | 488950 | 40.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 230000 | 39.80 |
| Equity | Tata Power Co. | Power | 0.77 | 1050000 | 39.64 |
| Equity | APL Apollo Tubes | Industrial Products | 0.76 | 174735 | 39.04 |
| Equity | Mrs Bectors | Food Products | 0.75 | 1849641 | 38.58 |
| Equity | ICICI AMC | Capital Markets | 0.74 | 121911 | 37.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.73 | 27831 | 37.58 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.73 | 291132 | 37.56 |
| Equity | ITC | Diversified FMCG | 0.72 | 1175000 | 36.84 |
| Equity | Cera Sanitary. | Consumer Durables | 0.71 | 74675 | 36.48 |
| Equity | V-Guard Industri | Consumer Durables | 0.70 | 1143177 | 35.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 395000 | 35.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 31500 | 33.16 |
| Equity | Global Health | Healthcare Services | 0.64 | 286528 | 32.62 |
| Equity | Safari Inds. | Consumer Durables | 0.63 | 179471 | 32.25 |
| Equity | BSE | Capital Markets | 0.62 | 117500 | 31.80 |
| Equity | Can Fin Homes | Finance | 0.62 | 375000 | 31.62 |
| Equity | City Union Bank | Banks | 0.60 | 1090854 | 30.87 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.60 | 209325 | 30.81 |
| Equity | Sagility | IT - Services | 0.60 | 7778904 | 30.76 |
| Equity | Brigade Enterpr. | Realty | 0.60 | 442712 | 30.72 |
| Equity | ICRA | Capital Markets | 0.59 | 54811 | 30.31 |
| Equity | Coforge | IT - Software | 0.58 | 250000 | 29.64 |
| Equity | Schaeffler India | Auto Components | 0.57 | 67188 | 29.27 |
| Equity | ASK Automotive | Auto Components | 0.57 | 701507 | 29.13 |
| Equity | Trent | Retailing | 0.57 | 74697 | 29.12 |
| Equity | Nippon Life Ind. | Capital Markets | 0.55 | 303079 | 28.22 |
| Equity | Lenskart Solut. | Retailing | 0.55 | 525000 | 28.21 |
| Equity | Equitas Sma. Fin | Banks | 0.54 | 4345287 | 27.97 |
| Equity | Tenneco Clean | Auto Components | 0.54 | 474604 | 27.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.53 | 285374 | 27.31 |
| Equity | CRISIL | Finance | 0.53 | 62126 | 27.18 |
| Equity | Jyothy Labs | Household Products | 0.52 | 1060000 | 26.86 |
| Equity | Praj Industries | Industrial Manufacturing | 0.52 | 841741 | 26.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.52 | 750000 | 26.59 |
| Equity | B H E L | Electrical Equipment | 0.52 | 1000000 | 26.49 |
| Equity | Westlife Food | Leisure Services | 0.51 | 533644 | 26.40 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.51 | 166324 | 26.29 |
| Equity | KPIT Technologi. | IT - Software | 0.50 | 334092 | 25.76 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.49 | 9430 | 25.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.46 | 105397 | 23.68 |
| Equity | Persistent Syste | IT - Software | 0.46 | 50000 | 23.66 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 200000 | 20.59 |
| Equity | Blue Star | Consumer Durables | 0.36 | 94854 | 18.41 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.34 | 1133946 | 17.70 |
| Equity | Meesho | Retailing | 0.31 | 1001710 | 16.02 |
| Equity | Ujjivan Small | Banks | 0.24 | 2100000 | 12.19 |
| Equity | Torrent Power | Power | 0.23 | 74900 | 11.73 |
| Equity | ZF Commercial | Auto Components | 0.17 | 5703 | 8.64 |
| Equity | Supreme Inds. | Industrial Products | 0.12 | 16000 | 6.36 |
| Equity | MRF | Auto Components | 0.09 | 310 | 4.37 |
| Equity | Gujarat Gas | Gas | 0.05 | 65067 | 2.65 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 732000 | 0.75 |
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.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
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
Email:
Website:
