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

Canara Robeco Multi Cap Fund Regular IDCW - Nav Details

Nav Date

: 22-Sep-2026

NAV [Rs.]

: 13.21

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	1.38	-3.08	-4.06	6.27	-4.82	11.44	-	11.37
Category Avg	1.71	-2.1	1	13.37	3.07	13.28	11.98	13.01
Category Best	5.34	10.72	19	41.45	31.06	38.58	23.35	41.08
Category Worst	-0.91	-5.76	-7.07	-4.21	-18.58	-4.32	-0.44	-12.28

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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

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

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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:

Chairman:

CEO / MD:

Rajnish Narula

CIO:

President:

Director/s:

Mr. pramod kumar Sharma

Compliance Officer/s:

Ashutosh Vaidya

Investor Service Officer/s:

N.R. Sudarshan

Fund Manager/s:

Shridatta Bhandwaldar

Auditors:

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:

crmf@canararobeco.com

Website:

Canara Robeco Multi Cap Fund Regular IDCW

Canara Robeco Multi Cap Fund Regular IDCW

Canara Robeco Multi Cap Fund Regular IDCW - Nav Details

Canara Robeco Multi Cap Fund Regular IDCW- NAV Chart

Canara Robeco Multi Cap Fund Regular IDCW- Performance(%)

QUICK LINKS

Canara Robeco Multi Cap Fund Regular IDCW- Latest Dividends

Canara Robeco Multi Cap Fund Regular IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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