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)
: 4033.51
Canara Robeco Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 13.86
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 | -0.36 | 2.53 | 9.29 | -0.21 | 8.83 | - | - | 19.83 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
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
Waaree Energies1,05,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.37 | 1125000 | 216.56 |
| Equity | ICICI Bank | Banks | 4.58 | 1295000 | 184.79 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 885000 | 124.34 |
| Equity | Infosys | IT - Software | 1.95 | 525000 | 78.75 |
| Equity | J K Cements | Cement & Cement Products | 1.91 | 150832 | 77.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 404000 | 75.32 |
| Equity | Eternal Ltd | Retailing | 1.86 | 3233867 | 75.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.71 | 255373 | 69.10 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.71 | 591889 | 69.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.68 | 110470 | 67.69 |
| Equity | Indian Bank | Banks | 1.54 | 1100000 | 62.23 |
| Equity | M & M | Automobiles | 1.54 | 212500 | 62.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.54 | 1840000 | 62.06 |
| Equity | Larsen & Toubro | Construction | 1.53 | 184221 | 61.54 |
| Equity | Axis Bank | Banks | 1.50 | 510000 | 60.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 1870000 | 58.73 |
| Equity | Federal Bank | Banks | 1.43 | 2925000 | 57.52 |
| Equity | EIH | Leisure Services | 1.42 | 1547895 | 57.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.37 | 342649 | 55.24 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 502500 | 55.18 |
| Equity | TBO Tek | Leisure Services | 1.36 | 486705 | 54.67 |
| Equity | Uno Minda | Auto Components | 1.34 | 603434 | 53.95 |
| Equity | Brigade Enterpr. | Realty | 1.29 | 504865 | 51.93 |
| Equity | Varun Beverages | Beverages | 1.28 | 987139 | 51.56 |
| Equity | NTPC | Power | 1.26 | 1430000 | 50.70 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 183000 | 48.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 304826 | 47.73 |
| Equity | HDFC AMC | Capital Markets | 1.15 | 105625 | 46.20 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.14 | 240400 | 46.10 |
| Equity | Max Financial | Insurance | 1.13 | 350000 | 45.67 |
| Equity | FSN E-Commerce | Retailing | 1.11 | 2300000 | 44.70 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 295000 | 44.33 |
| Equity | Mphasis | IT - Software | 1.09 | 177500 | 43.82 |
| Equity | Cams Services | Capital Markets | 1.09 | 112100 | 43.78 |
| Equity | St Bk of India | Banks | 1.09 | 555000 | 43.77 |
| Equity | Cummins India | Industrial Products | 1.06 | 148271 | 42.93 |
| Equity | Bajaj Finance | Finance | 1.05 | 49009 | 42.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.03 | 415000 | 41.38 |
| Equity | KEI Industries | Industrial Products | 1.02 | 134839 | 41.30 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 78319 | 41.11 |
| Equity | KPIT Technologi. | IT - Software | 1.00 | 322357 | 40.41 |
| Equity | Tata Power Co. | Power | 1.00 | 1050000 | 40.36 |
| Equity | V-Guard Industri | Consumer Durables | 1.00 | 1118827 | 40.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.99 | 162056 | 39.95 |
| Equity | PNB Housing | Finance | 0.96 | 385000 | 38.89 |
| Equity | Trent | Retailing | 0.96 | 74697 | 38.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 255000 | 38.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1775000 | 37.46 |
| Equity | Equitas Sma. Fin | Banks | 0.92 | 5528948 | 37.01 |
| Equity | Shriram Finance | Finance | 0.91 | 600000 | 36.70 |
| Equity | Suzlon Energy | Electrical Equipment | 0.88 | 6328140 | 35.69 |
| Equity | Jyothy Labs | Household Products | 0.85 | 920000 | 34.40 |
| Equity | ITC | Diversified Fmcg | 0.84 | 800000 | 34.06 |
| Equity | Praj Industries | Industrial Manufacturing | 0.82 | 719890 | 33.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 210000 | 32.55 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.80 | 166324 | 32.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.78 | 10430 | 31.27 |
| Equity | Titan Company | Consumer Durables | 0.78 | 92500 | 31.26 |
| Equity | ICRA | Capital Markets | 0.76 | 54811 | 30.46 |
| Equity | Global Health | Healthcare Services | 0.75 | 251528 | 30.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 1850000 | 28.94 |
| Equity | APL Apollo Tubes | Industrial Products | 0.70 | 174735 | 28.30 |
| Equity | Schaeffler India | Auto Components | 0.68 | 80188 | 27.84 |
| Equity | Westlife Food | Leisure Services | 0.68 | 410337 | 27.52 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 105000 | 27.34 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 670000 | 27.29 |
| Equity | Can Fin Homes | Finance | 0.66 | 375000 | 26.81 |
| Equity | Motherson Wiring | Auto Components | 0.66 | 4750000 | 26.48 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 404756 | 25.37 |
| Equity | CreditAcc. Gram. | Finance | 0.62 | 228376 | 24.85 |
| Equity | United Breweries | Beverages | 0.59 | 110887 | 23.95 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.57 | 285374 | 22.95 |
| Equity | Vedant Fashions | Retailing | 0.51 | 260619 | 20.37 |
| Equity | BSE | Capital Markets | 0.49 | 31000 | 19.71 |
| Equity | ZF Commercial | Auto Components | 0.48 | 15308 | 19.17 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.47 | 320157 | 18.93 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.42 | 104431 | 16.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.41 | 10000 | 16.45 |
| Equity | Blue Star | Consumer Durables | 0.40 | 94854 | 16.18 |
| Equity | Affle 3i | IT - Services | 0.39 | 99121 | 15.70 |
| Equity | Supreme Inds. | Industrial Products | 0.38 | 43514 | 15.39 |
| Equity | Engineers India | Construction | 0.37 | 829492 | 14.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 75000 | 13.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 40000 | 13.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.32 | 80000 | 13.00 |
| Equity | Sonata Software | IT - Software | 0.30 | 289558 | 12.20 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.30 | 20991 | 12.06 |
| Equity | HCL Technologies | IT - Software | 0.29 | 75000 | 11.75 |
| Equity | Doms Industries | Household Products | 0.29 | 42676 | 11.71 |
| Equity | Torrent Power | Power | 0.29 | 74900 | 11.52 |
| Equity | MOIL | Minerals & Mining | 0.24 | 310254 | 9.79 |
| Equity | Phoenix Mills | Realty | 0.21 | 50000 | 8.32 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.18 | 201699 | 7.33 |
| Equity | Hitachi Energy | Electrical Equipment | 0.17 | 4635 | 6.73 |
| Equity | Bikaji Foods | Food Products | 0.15 | 88290 | 6.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.54 | 0 | 142.91 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -8.97 |
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:
