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)
: 4284.05
Canara Robeco Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 14.16
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 | 0.63 | 4.86 | 15.67 | -1.65 | 7.65 | - | - | 21.36 |
| Category Avg | 0.39 | 3.63 | 14.15 | -2.75 | 5.35 | 22.13 | 25.97 | 15.78 |
| Category Best | 3.33 | 17.01 | 44.59 | 11.87 | 22.11 | 37.25 | 48.28 | 58.82 |
| Category Worst | -2.59 | -1.27 | 2.16 | -21.83 | -12.79 | 7.74 | 13.98 | -21.83 |
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
Swiggy11,25,000
Cera Sanitary.30,000
Out
InName Of The CompanyNo Of Shares
Hitachi Energy4,635
Bikaji Foods88,290
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.11 | 1125000 | 218.80 |
| Equity | ICICI Bank | Banks | 4.37 | 1295000 | 187.23 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 885000 | 125.74 |
| Equity | Infosys | IT - Software | 2.48 | 680000 | 106.26 |
| Equity | J K Cements | Cement & Cement Products | 1.87 | 145729 | 80.11 |
| Equity | Eternal Ltd | Retailing | 1.80 | 3233867 | 77.06 |
| Equity | Larsen & Toubro | Construction | 1.71 | 199221 | 73.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.70 | 110470 | 72.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.63 | 277873 | 69.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 304826 | 68.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.53 | 354000 | 65.70 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.53 | 591889 | 65.48 |
| Equity | Indian Bank | Banks | 1.51 | 1050000 | 64.74 |
| Equity | TBO Tek | Leisure Services | 1.48 | 486705 | 63.50 |
| Equity | M & M | Automobiles | 1.48 | 212500 | 63.25 |
| Equity | Axis Bank | Banks | 1.42 | 510000 | 60.80 |
| Equity | Uno Minda | Auto Components | 1.42 | 603434 | 60.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.39 | 1690000 | 59.64 |
| Equity | Federal Bank | Banks | 1.38 | 2925000 | 59.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 1520000 | 58.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.34 | 342649 | 57.43 |
| Equity | EIH | Leisure Services | 1.34 | 1547895 | 57.21 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 502500 | 56.54 |
| Equity | Brigade Enterpr. | Realty | 1.29 | 504865 | 55.25 |
| Equity | Max Financial | Insurance | 1.23 | 350000 | 52.59 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.22 | 240400 | 52.36 |
| Equity | KEI Industries | Industrial Products | 1.20 | 142339 | 51.38 |
| Equity | PNB Housing | Finance | 1.19 | 488950 | 51.09 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 183000 | 50.88 |
| Equity | HDFC AMC | Capital Markets | 1.18 | 105625 | 50.52 |
| Equity | Cummins India | Industrial Products | 1.13 | 148271 | 48.45 |
| Equity | Varun Beverages | Beverages | 1.10 | 987139 | 46.98 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 2300000 | 46.74 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 295000 | 46.43 |
| Equity | Mphasis | IT - Software | 1.06 | 177500 | 45.41 |
| Equity | Suzlon Energy | Electrical Equipment | 1.06 | 6328140 | 45.23 |
| Equity | St Bk of India | Banks | 1.05 | 555000 | 45.08 |
| Equity | Bajaj Finance | Finance | 1.05 | 49009 | 44.99 |
| Equity | KPIT Technologi. | IT - Software | 1.04 | 334092 | 44.69 |
| Equity | V-Guard Industri | Consumer Durables | 0.99 | 1118827 | 42.44 |
| Equity | Trent | Retailing | 0.98 | 74697 | 42.15 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 78319 | 41.74 |
| Equity | Tata Power Co. | Power | 0.96 | 1050000 | 41.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 365000 | 41.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 255000 | 40.82 |
| Equity | Cams Services | Capital Markets | 0.93 | 102100 | 40.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 162056 | 39.99 |
| Equity | Shriram Finance | Finance | 0.90 | 600000 | 38.36 |
| Equity | Swiggy | Retailing | 0.87 | 1125000 | 37.46 |
| Equity | ICRA | Capital Markets | 0.86 | 54811 | 36.94 |
| Equity | Equitas Sma. Fin | Banks | 0.82 | 5528948 | 35.16 |
| Equity | Praj Industries | Industrial Manufacturing | 0.81 | 719890 | 34.55 |
| Equity | NTPC | Power | 0.80 | 1030000 | 34.39 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.79 | 166324 | 33.71 |
| Equity | Schaeffler India | Auto Components | 0.78 | 80188 | 33.58 |
| Equity | ITC | Diversified Fmcg | 0.78 | 800000 | 33.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.78 | 1850000 | 33.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.74 | 10430 | 31.76 |
| Equity | Jyothy Labs | Household Products | 0.74 | 920000 | 31.74 |
| Equity | APL Apollo Tubes | Industrial Products | 0.74 | 174735 | 31.65 |
| Equity | Waaree Energies | Electrical Equipment | 0.73 | 105000 | 31.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 210000 | 30.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 180000 | 30.19 |
| Equity | Global Health | Healthcare Services | 0.70 | 251528 | 29.88 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 285374 | 29.67 |
| Equity | Can Fin Homes | Finance | 0.68 | 375000 | 29.55 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.68 | 1406377 | 29.01 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.66 | 320157 | 28.30 |
| Equity | Westlife Food | Leisure Services | 0.66 | 420337 | 28.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 404756 | 27.79 |
| Equity | Titan Company | Consumer Durables | 0.64 | 77500 | 27.55 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 4750000 | 27.49 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.55 | 127431 | 23.49 |
| Equity | BSE | Capital Markets | 0.51 | 82500 | 22.06 |
| Equity | United Breweries | Beverages | 0.51 | 110887 | 21.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 120000 | 21.13 |
| Equity | ZF Commercial | Auto Components | 0.48 | 15308 | 20.46 |
| Equity | Affle 3i | IT - Services | 0.46 | 114121 | 19.80 |
| Equity | Cera Sanitary. | Consumer Durables | 0.45 | 30000 | 19.08 |
| Equity | Engineers India | Construction | 0.44 | 829492 | 19.03 |
| Equity | Doms Industries | Household Products | 0.44 | 77537 | 18.97 |
| Equity | CreditAcc. Gram. | Finance | 0.43 | 159940 | 18.30 |
| Equity | Supreme Inds. | Industrial Products | 0.42 | 43514 | 18.04 |
| Equity | Vedant Fashions | Retailing | 0.37 | 196963 | 15.70 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 370000 | 15.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.34 | 10000 | 14.69 |
| Equity | Blue Star | Consumer Durables | 0.34 | 94854 | 14.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 40000 | 12.69 |
| Equity | HCL Technologies | IT - Software | 0.29 | 75000 | 12.27 |
| Equity | Sonata Software | IT - Software | 0.28 | 289558 | 11.84 |
| Equity | MOIL | Minerals & Mining | 0.27 | 310254 | 11.70 |
| Equity | Torrent Power | Power | 0.24 | 74900 | 10.29 |
| Equity | Phoenix Mills | Realty | 0.24 | 65700 | 10.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.18 | 12991 | 7.76 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.17 | 201699 | 7.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.87 | 0 | 165.68 |
| Net CA & Others | Net CA & Others | -/- | -0.53 | 0 | -23.82 |
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:
