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)
: 5750.84
Canara Robeco Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 13.58
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 | -0.07 | -2.79 | 3.27 | -0.73 | 0.51 | 13 | - | 12.83 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Torrent Pharma.1,88,520
360 ONE1,70,000
PVR Inox1,25,000
Shadowfax Techno3,50,000
GSPL Transmissio88,355
Out
InName Of The CompanyNo Of Shares
J B Chemicals &3,69,649
Aditya Vision1,80,139
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.42 | 3400000 | 254.37 |
| Equity | ICICI Bank | Banks | 3.78 | 1515000 | 217.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 749000 | 147.70 |
| Equity | Eternal | Retailing | 2.17 | 4133867 | 125.02 |
| Equity | SBI | Banks | 2.09 | 1170347 | 120.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.97 | 326685 | 113.20 |
| Equity | Infosys | IT - Software | 1.93 | 982908 | 111.07 |
| Equity | Larsen & Toubro | Construction | 1.84 | 269221 | 106.04 |
| Equity | TBO Tek | Leisure Services | 1.80 | 675164 | 103.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 188520 | 96.57 |
| Equity | Reliance Industr | Petroleum Products | 1.67 | 735000 | 96.12 |
| Equity | J K Cements | Cement & Cement Products | 1.50 | 158730 | 86.41 |
| Equity | Lenskart Solut. | Retailing | 1.45 | 1489442 | 83.61 |
| Equity | M & M | Automobiles | 1.42 | 239500 | 81.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 435000 | 80.47 |
| Equity | Bajaj Finance | Finance | 1.40 | 705090 | 80.46 |
| Equity | Federal Bank | Banks | 1.37 | 2200000 | 78.94 |
| Equity | Wework India | Commercial Services & Supplies | 1.31 | 1012644 | 75.29 |
| Equity | Axis Bank | Banks | 1.30 | 610000 | 74.99 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 1875000 | 73.18 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 166661 | 71.88 |
| Equity | Shriram Finance | Finance | 1.18 | 650000 | 68.03 |
| Equity | Max Healthcare | Healthcare Services | 1.18 | 617500 | 67.83 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 898871 | 66.38 |
| Equity | Affle 3i | IT - Services | 1.15 | 417682 | 66.24 |
| Equity | Karur Vysya Bank | Banks | 1.12 | 1882833 | 64.47 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 120000 | 62.05 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 5638916 | 60.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.03 | 312202 | 59.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 370000 | 59.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 1520000 | 58.95 |
| Equity | Uno Minda | Auto Components | 1.01 | 493434 | 58.24 |
| Equity | KEI Industries | Industrial Products | 1.01 | 115878 | 57.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 41108 | 57.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 285000 | 56.72 |
| Equity | Cams Services | Capital Markets | 0.97 | 701110 | 55.81 |
| Equity | Mphasis | IT - Software | 0.97 | 237500 | 55.62 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 1258736 | 55.16 |
| Equity | PNB Housing | Finance | 0.93 | 513950 | 54.12 |
| Equity | Max Financial | Insurance | 0.93 | 359500 | 53.88 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 325000 | 53.66 |
| Equity | Motherson Wiring | Auto Components | 0.93 | 13124560 | 53.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 28831 | 53.02 |
| Equity | DOMS Industries | Household Products | 0.90 | 228924 | 51.73 |
| Equity | Cera Sanitary. | Consumer Durables | 0.89 | 83175 | 50.95 |
| Equity | EIH | Leisure Services | 0.88 | 1547895 | 50.61 |
| Equity | Sagility | IT - Services | 0.88 | 11628904 | 50.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.87 | 1915000 | 49.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 180560 | 48.61 |
| Equity | Ujjivan Small | Banks | 0.84 | 6736643 | 48.33 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.81 | 432689 | 46.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.80 | 1083704 | 46.13 |
| Equity | Radico Khaitan | Beverages | 0.80 | 105936 | 45.98 |
| Equity | Premier Energies | Electrical Equipment | 0.78 | 436492 | 44.61 |
| Equity | Billionbrains | Capital Markets | 0.77 | 2290988 | 44.52 |
| Equity | Schaeffler India | Auto Components | 0.76 | 107334 | 43.78 |
| Equity | Info Edg.(India) | Retailing | 0.75 | 352500 | 43.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.75 | 2600000 | 43.20 |
| Equity | Safari Inds. | Consumer Durables | 0.74 | 273829 | 42.70 |
| Equity | Varun Beverages | Beverages | 0.74 | 957139 | 42.33 |
| Equity | A B Real Estate | Realty | 0.72 | 291132 | 41.28 |
| Equity | HDFC AMC | Capital Markets | 0.72 | 157576 | 41.21 |
| Equity | FSN E-Commerce | Retailing | 0.71 | 1231612 | 41.06 |
| Equity | Global Health | Healthcare Services | 0.70 | 286528 | 40.27 |
| Equity | Britannia Inds. | Food Products | 0.68 | 71787 | 38.88 |
| Equity | Mrs Bectors | Food Products | 0.66 | 1849641 | 38.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.66 | 32000 | 38.08 |
| Equity | ASK Automotive | Auto Components | 0.64 | 701507 | 37.04 |
| Equity | V-Guard Industri | Consumer Durables | 0.63 | 1143177 | 35.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.62 | 340729 | 35.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.62 | 82533 | 35.68 |
| Equity | Trent | Retailing | 0.58 | 111916 | 33.64 |
| Equity | Nippon Life Ind. | Capital Markets | 0.58 | 288079 | 33.45 |
| Equity | Can Fin Homes | Finance | 0.54 | 375000 | 30.77 |
| Equity | CRISIL | Finance | 0.49 | 65259 | 28.45 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 327897 | 28.31 |
| Equity | Delhivery | Transport Services | 0.49 | 580000 | 27.95 |
| Equity | Persistent Syste | IT - Software | 0.48 | 50000 | 27.74 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.48 | 166324 | 27.64 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.47 | 209325 | 27.30 |
| Equity | ICRA | Capital Markets | 0.47 | 54811 | 26.87 |
| Equity | Supreme Inds. | Industrial Products | 0.46 | 76738 | 26.59 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 456949 | 26.51 |
| Equity | APL Apollo Tubes | Industrial Products | 0.46 | 144728 | 26.33 |
| Equity | Praj Industries | Industrial Manufacturing | 0.46 | 841741 | 26.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.46 | 9430 | 26.21 |
| Equity | Cummins India | Industrial Products | 0.42 | 43442 | 23.97 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 94079 | 23.54 |
| Equity | Tenneco Clean | Auto Components | 0.41 | 435343 | 23.41 |
| Equity | BSE | Capital Markets | 0.40 | 62500 | 22.78 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.39 | 1133946 | 22.18 |
| Equity | Jyothy Labs | Household Products | 0.37 | 1060000 | 21.07 |
| Equity | Physicswallah | Other Consumer Services | 0.34 | 1550000 | 19.35 |
| Equity | Blue Star | Consumer Durables | 0.34 | 114854 | 19.30 |
| Equity | 360 ONE | Capital Markets | 0.34 | 170000 | 19.30 |
| Equity | Indian Bank | Banks | 0.33 | 229165 | 19.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.29 | 61542 | 16.93 |
| Equity | Westlife Food | Leisure Services | 0.29 | 333644 | 16.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.29 | 67761 | 16.73 |
| Equity | B H E L | Electrical Equipment | 0.27 | 380000 | 15.46 |
| Equity | City Union Bank | Banks | 0.26 | 716040 | 14.78 |
| Equity | PVR Inox | Entertainment | 0.25 | 125000 | 14.13 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 3286 | 12.53 |
| Equity | Torrent Power | Power | 0.18 | 74900 | 10.58 |
| Equity | Shadowfax Techno | Transport Services | 0.15 | 350000 | 8.50 |
| Equity | KPIT Technologi. | IT - Software | 0.14 | 134092 | 8.02 |
| Equity | Gujarat Energy | Gas | 0.13 | 265067 | 7.27 |
| Equity | GSPL Transmissio | Gas | 0.02 | 88355 | 1.32 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 732000 | 0.76 |
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.):
1,18,727.52
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:
