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)
: 3839.18
Canara Robeco Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 13.25
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 | -1.55 | 3.02 | 1.76 | -4.86 | 7.9 | - | - | 18.21 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-20241.40
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
Affle India69,413
Phoenix Mills50,000
Sun Pharma.Inds.35,000
BSE10,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard90,351
GMM Pfaudler80,338
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
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
