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)
: 5229.32
Canara Robeco Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 13.28
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 | -1.14 | -3.48 | 1.16 | -6.06 | -4.91 | - | - | 11.96 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Interglobe Aviat1,05,000
Premier Energies3,66,492
Billionbrains14,12,429
Ashok Leyland14,00,000
Honeywell Auto3,286
Aditya Vision1,80,139
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics91,045
Equitas Sma. Fin8,95,287
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.39 | 3100000 | 230.81 |
| Equity | ICICI Bank | Banks | 3.62 | 1515000 | 190.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 749000 | 136.99 |
| Equity | SBI | Banks | 2.15 | 1170347 | 112.86 |
| Equity | Larsen & Toubro | Construction | 2.09 | 269221 | 109.74 |
| Equity | Infosys | IT - Software | 2.06 | 932908 | 108.30 |
| Equity | Eternal | Retailing | 1.88 | 3933867 | 98.57 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 735000 | 97.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.82 | 326685 | 95.68 |
| Equity | TBO Tek | Leisure Services | 1.58 | 675164 | 83.00 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.53 | 369649 | 80.11 |
| Equity | Axis Bank | Banks | 1.49 | 610000 | 78.48 |
| Equity | J K Cements | Cement & Cement Products | 1.44 | 146230 | 75.61 |
| Equity | M & M | Automobiles | 1.39 | 239500 | 72.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.37 | 140217 | 72.19 |
| Equity | Radico Khaitan | Beverages | 1.28 | 191696 | 67.45 |
| Equity | KEI Industries | Industrial Products | 1.28 | 127491 | 67.15 |
| Equity | Varun Beverages | Beverages | 1.26 | 1257139 | 66.37 |
| Equity | Lenskart Solut. | Retailing | 1.23 | 1237947 | 64.84 |
| Equity | Bajaj Finance | Finance | 1.22 | 705090 | 64.03 |
| Equity | Federal Bank | Banks | 1.21 | 2200000 | 63.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 370000 | 62.99 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 181661 | 60.96 |
| Equity | Wework India | Commercial Services & Supplies | 1.16 | 1012644 | 60.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 335000 | 60.27 |
| Equity | Max Financial | Insurance | 1.15 | 359500 | 60.18 |
| Equity | Affle 3i | IT - Services | 1.12 | 402682 | 58.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.10 | 195560 | 57.77 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 4738916 | 57.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 375000 | 57.66 |
| Equity | Max Healthcare | Healthcare Services | 1.09 | 592500 | 57.18 |
| Equity | Uno Minda | Auto Components | 1.09 | 518434 | 57.11 |
| Equity | Shriram Finance | Finance | 1.08 | 600000 | 56.82 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 375000 | 55.64 |
| Equity | Cams Services | Capital Markets | 1.06 | 701110 | 55.49 |
| Equity | Karur Vysya Bank | Banks | 1.04 | 1882833 | 54.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 1320000 | 54.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.03 | 1915000 | 53.84 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 1258736 | 53.81 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 1400000 | 53.78 |
| Equity | PNB Housing | Finance | 1.01 | 513950 | 52.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.00 | 28831 | 52.60 |
| Equity | Motherson Wiring | Auto Components | 0.97 | 13124560 | 51.14 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.97 | 432689 | 50.98 |
| Equity | DOMS Industries | Household Products | 0.95 | 228924 | 50.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 518392 | 47.55 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.89 | 289202 | 46.48 |
| Equity | Cera Sanitary. | Consumer Durables | 0.88 | 83175 | 46.28 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 105000 | 46.25 |
| Equity | EIH | Leisure Services | 0.87 | 1547895 | 45.84 |
| Equity | Sagility | IT - Services | 0.84 | 10778904 | 44.23 |
| Equity | HDFC AMC | Capital Markets | 0.84 | 165250 | 44.19 |
| Equity | FSN E-Commerce | Retailing | 0.82 | 1645881 | 43.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.78 | 623871 | 40.81 |
| Equity | Mphasis | IT - Software | 0.77 | 177500 | 40.31 |
| Equity | Premier Energies | Electrical Equipment | 0.74 | 366492 | 38.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 395000 | 38.17 |
| Equity | Britannia Inds. | Food Products | 0.71 | 71787 | 37.36 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 31500 | 36.30 |
| Equity | A B Real Estate | Realty | 0.68 | 291132 | 36.21 |
| Equity | Tata Power Co. | Power | 0.68 | 850000 | 35.76 |
| Equity | V-Guard Industri | Consumer Durables | 0.67 | 1143177 | 35.06 |
| Equity | Cummins India | Industrial Products | 0.65 | 58442 | 34.36 |
| Equity | Global Health | Healthcare Services | 0.65 | 286528 | 34.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.63 | 303079 | 33.34 |
| Equity | ASK Automotive | Auto Components | 0.61 | 701507 | 31.98 |
| Equity | Mrs Bectors | Food Products | 0.60 | 1849641 | 31.76 |
| Equity | Trent | Retailing | 0.60 | 74697 | 31.55 |
| Equity | Can Fin Homes | Finance | 0.59 | 375000 | 31.11 |
| Equity | Praj Industries | Industrial Manufacturing | 0.56 | 841741 | 29.65 |
| Equity | ICRA | Capital Markets | 0.56 | 54811 | 29.46 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.53 | 166324 | 27.97 |
| Equity | City Union Bank | Banks | 0.53 | 1090854 | 27.86 |
| Equity | Schaeffler India | Auto Components | 0.53 | 67188 | 27.73 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.52 | 209325 | 27.23 |
| Equity | Safari Inds. | Consumer Durables | 0.51 | 179471 | 26.98 |
| Equity | ITC | Diversified FMCG | 0.51 | 925000 | 26.53 |
| Equity | APL Apollo Tubes | Industrial Products | 0.50 | 144728 | 26.50 |
| Equity | Billionbrains | Capital Markets | 0.50 | 1412429 | 26.11 |
| Equity | Persistent Syste | IT - Software | 0.49 | 50000 | 25.97 |
| Equity | BSE | Capital Markets | 0.49 | 62500 | 25.91 |
| Equity | KPIT Technologi. | IT - Software | 0.49 | 334092 | 25.79 |
| Equity | CRISIL | Finance | 0.49 | 65259 | 25.76 |
| Equity | Tenneco Clean | Auto Components | 0.49 | 435343 | 25.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 91450 | 25.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.48 | 9430 | 25.32 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 250000 | 24.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.44 | 550000 | 23.34 |
| Equity | Brigade Enterpr. | Realty | 0.43 | 342712 | 22.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.42 | 93177 | 22.13 |
| Equity | Supreme Inds. | Industrial Products | 0.42 | 61738 | 21.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 19000 | 21.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.41 | 1400000 | 21.76 |
| Equity | Jyothy Labs | Household Products | 0.41 | 1060000 | 21.68 |
| Equity | Indian Bank | Banks | 0.40 | 254165 | 21.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.37 | 1133946 | 19.59 |
| Equity | B H E L | Electrical Equipment | 0.36 | 450000 | 18.75 |
| Equity | Blue Star | Consumer Durables | 0.35 | 114854 | 18.25 |
| Equity | Coforge | IT - Software | 0.34 | 125000 | 17.77 |
| Equity | Ujjivan Small | Banks | 0.34 | 3236643 | 17.60 |
| Equity | Delhivery | Transport Services | 0.33 | 380000 | 17.18 |
| Equity | Westlife Food | Leisure Services | 0.29 | 333644 | 15.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 3286 | 11.67 |
| Equity | Torrent Power | Power | 0.20 | 74900 | 10.63 |
| Equity | Gujarat Gas | Gas | 0.20 | 265067 | 10.63 |
| Equity | Aditya Vision | Retailing | 0.18 | 180139 | 9.63 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 732000 | 0.75 |
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.):
1,17,482.93
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:
