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)
: 5157.44
Canara Robeco Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 13.94
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 | 1.82 | 1.67 | 0.21 | 4.49 | 11.71 | - | - | 16.82 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Indian Hotels Co4,50,000
Solar Industries19,831
Nippon Life Ind.3,03,079
Info Edg.(India)2,00,000
Radico Khaitan53,587
Ujjivan Small21,00,000
Gujarat Gas65,067
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat40,853
CreditAcc. Gram.64,964
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.89 | 2675000 | 248.57 |
| Equity | ICICI Bank | Banks | 3.77 | 1415000 | 191.73 |
| Equity | Infosys | IT - Software | 2.74 | 847908 | 139.14 |
| Equity | Reliance Industr | Petroleum Products | 2.23 | 810000 | 113.02 |
| Equity | SBI | Banks | 2.04 | 963598 | 103.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 504000 | 99.22 |
| Equity | Larsen & Toubro | Construction | 1.89 | 244221 | 96.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.85 | 338307 | 94.11 |
| Equity | M & M | Automobiles | 1.55 | 229500 | 78.75 |
| Equity | TBO Tek | Leisure Services | 1.53 | 557664 | 77.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 233137 | 75.31 |
| Equity | Axis Bank | Banks | 1.43 | 530000 | 72.63 |
| Equity | Eternal | Retailing | 1.42 | 2633867 | 72.06 |
| Equity | J K Cements | Cement & Cement Products | 1.38 | 126602 | 69.92 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.36 | 369649 | 69.10 |
| Equity | Federal Bank | Banks | 1.36 | 2400000 | 69.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 1520000 | 68.24 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 375000 | 65.36 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 174661 | 64.22 |
| Equity | Jubilant Food. | Leisure Services | 1.23 | 1258736 | 62.56 |
| Equity | Uno Minda | Auto Components | 1.21 | 518434 | 61.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 370000 | 61.21 |
| Equity | Shriram Finance | Finance | 1.20 | 600000 | 61.20 |
| Equity | Max Financial | Insurance | 1.17 | 369500 | 59.62 |
| Equity | Vishal Mega Mart | Retailing | 1.14 | 4588916 | 57.79 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.13 | 507689 | 57.56 |
| Equity | KEI Industries | Industrial Products | 1.13 | 142339 | 57.23 |
| Equity | Varun Beverages | Beverages | 1.12 | 1207139 | 56.88 |
| Equity | DOMS Industries | Household Products | 1.07 | 228924 | 54.52 |
| Equity | Bajaj Finance | Finance | 1.06 | 580090 | 53.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 335000 | 53.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 210560 | 53.22 |
| Equity | Karur Vysya Bank | Banks | 1.03 | 1732833 | 52.22 |
| Equity | Motherson Wiring | Auto Components | 1.03 | 12100000 | 52.22 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 542500 | 51.90 |
| Equity | Wework India | Commercial Services & Supplies | 1.02 | 907393 | 51.76 |
| Equity | Mphasis | IT - Software | 0.96 | 177500 | 48.97 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 1200000 | 48.96 |
| Equity | Affle 3i | IT - Services | 0.96 | 315182 | 48.76 |
| Equity | Cams Services | Capital Markets | 0.96 | 701110 | 48.73 |
| Equity | EIH | Leisure Services | 0.96 | 1547895 | 48.68 |
| Equity | Cummins India | Industrial Products | 0.88 | 108442 | 44.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 1915000 | 42.40 |
| Equity | HDFC AMC | Capital Markets | 0.82 | 165250 | 41.57 |
| Equity | Coforge | IT - Software | 0.81 | 250000 | 41.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.80 | 289202 | 40.76 |
| Equity | Indian Bank | Banks | 0.80 | 444165 | 40.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.80 | 126450 | 40.40 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 1700000 | 40.37 |
| Equity | V-Guard Industri | Consumer Durables | 0.79 | 1143177 | 40.23 |
| Equity | PNB Housing | Finance | 0.79 | 488950 | 40.21 |
| Equity | Tata Power Co. | Power | 0.76 | 1050000 | 38.46 |
| Equity | ITC | Diversified FMCG | 0.75 | 1175000 | 37.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 230000 | 37.52 |
| Equity | Cera Sanitary. | Consumer Durables | 0.74 | 74675 | 37.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 92951 | 36.81 |
| Equity | Safari Inds. | Consumer Durables | 0.72 | 179471 | 36.46 |
| Equity | Mrs Bectors | Food Products | 0.72 | 1634440 | 36.41 |
| Equity | ICICI AMC | Capital Markets | 0.71 | 121911 | 36.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 618392 | 36.11 |
| Equity | APL Apollo Tubes | Industrial Products | 0.70 | 174735 | 35.74 |
| Equity | Can Fin Homes | Finance | 0.68 | 375000 | 34.96 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 334092 | 34.80 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.68 | 273507 | 34.63 |
| Equity | ICRA | Capital Markets | 0.68 | 54811 | 34.56 |
| Equity | Britannia Inds. | Food Products | 0.68 | 58787 | 34.45 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 395000 | 34.34 |
| Equity | Brigade Enterpr. | Realty | 0.66 | 442712 | 33.30 |
| Equity | City Union Bank | Banks | 0.65 | 1090854 | 32.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 31500 | 32.90 |
| Equity | BSE | Capital Markets | 0.65 | 117500 | 32.86 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.63 | 209325 | 31.95 |
| Equity | Sagility | IT - Services | 0.62 | 6278904 | 31.35 |
| Equity | Equitas Sma. Fin | Banks | 0.60 | 4345287 | 30.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 450000 | 30.33 |
| Equity | Global Health | Healthcare Services | 0.59 | 286528 | 30.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.57 | 750000 | 28.90 |
| Equity | Trent | Retailing | 0.56 | 74697 | 28.27 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.54 | 166324 | 27.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.53 | 19831 | 26.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.52 | 125397 | 26.63 |
| Equity | Nippon Life Ind. | Capital Markets | 0.52 | 303079 | 26.61 |
| Equity | Jyothy Labs | Household Products | 0.52 | 1060000 | 26.36 |
| Equity | Westlife Food | Leisure Services | 0.52 | 533644 | 26.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.51 | 9430 | 25.99 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.51 | 285374 | 25.75 |
| Equity | CRISIL | Finance | 0.51 | 55126 | 25.71 |
| Equity | Info Edg.(India) | Retailing | 0.49 | 200000 | 24.98 |
| Equity | Tenneco Clean | Auto Components | 0.49 | 474604 | 24.78 |
| Equity | Praj Industries | Industrial Manufacturing | 0.48 | 841741 | 24.42 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 165646 | 24.22 |
| Equity | Schaeffler India | Auto Components | 0.39 | 55188 | 19.98 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.35 | 1133946 | 17.53 |
| Equity | Meesho | Retailing | 0.34 | 1001710 | 17.44 |
| Equity | Blue Star | Consumer Durables | 0.34 | 94854 | 17.23 |
| Equity | United Breweries | Beverages | 0.32 | 110887 | 16.28 |
| Equity | Radico Khaitan | Beverages | 0.30 | 53587 | 15.15 |
| Equity | Persistent Syste | IT - Software | 0.30 | 25000 | 15.08 |
| Equity | Phoenix Mills | Realty | 0.28 | 83700 | 13.98 |
| Equity | Ujjivan Small | Banks | 0.27 | 2100000 | 13.72 |
| Equity | ZF Commercial | Auto Components | 0.25 | 8308 | 12.45 |
| Equity | Torrent Power | Power | 0.20 | 74900 | 10.39 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.20 | 103293 | 10.02 |
| Equity | L&T Technology | IT - Services | 0.11 | 15000 | 5.58 |
| Equity | Gujarat Gas | Gas | 0.05 | 65067 | 2.76 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 732000 | 0.74 |
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:
