anubhai
Back OfficeCanara Robeco Multi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Multi Cap Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Jul-2023 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 5,251.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.40 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.84 | 1.74 | 8.48 | -2.49 | 1.75 | 0.00 | 0.00 | 14.99 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.39 |
| ICICI Bank | 3.62 |
| Bharti Airtel | 2.61 |
| SBI | 2.15 |
| Larsen & Toubro | 2.09 |
| Infosys | 2.06 |
| Eternal | 1.88 |
| Reliance Industr | 1.85 |
| Ajanta Pharma | 1.82 |
| TBO Tek | 1.58 |
| J B Chemicals & | 1.53 |
| Axis Bank | 1.49 |
| J K Cements | 1.44 |
| M & M | 1.39 |
| GE Vernova T&D | 1.37 |
| Radico Khaitan | 1.28 |
| KEI Industries | 1.28 |
| Varun Beverages | 1.26 |
| Lenskart Solut. | 1.23 |
| Bajaj Finance | 1.22 |
| Federal Bank | 1.21 |
| PB Fintech. | 1.20 |
| Wework India | 1.16 |
| TVS Motor Co. | 1.16 |
| Sun Pharma.Inds. | 1.15 |
| Max Financial | 1.15 |
| Affle 3i | 1.12 |
| Vishal Mega Mart | 1.10 |
| Multi Comm. Exc. | 1.10 |
| Cholaman.Inv.&Fn | 1.10 |
| Uno Minda | 1.09 |
| Max Healthcare | 1.09 |
| Shriram Finance | 1.08 |
| Tech Mahindra | 1.06 |
| Cams Services | 1.06 |
| Karur Vysya Bank | 1.04 |
| Bharat Electron | 1.03 |
| Crompton Gr. Con | 1.03 |
| Kotak Mah. Bank | 1.02 |
| Jubilant Food. | 1.02 |
| PNB Housing | 1.01 |
| Solar Industries | 1.00 |
| Motherson Wiring | 0.97 |
| Tata Consumer | 0.97 |
| DOMS Industries | 0.95 |
| CG Power & Ind | 0.91 |
| Dr Lal Pathlabs | 0.89 |
| Interglobe Aviat | 0.88 |
| Cera Sanitary. | 0.88 |
| EIH | 0.87 |
| HDFC AMC | 0.84 |
| Sagility | 0.84 |
| FSN E-Commerce | 0.82 |
| Indian Hotels Co | 0.78 |
| Mphasis | 0.77 |
| Premier Energies | 0.74 |
| K P R Mill Ltd | 0.73 |
| Britannia Inds. | 0.71 |
| A B Real Estate | 0.69 |
| Dixon Technolog. | 0.69 |
| Tata Power Co. | 0.68 |
| V-Guard Industri | 0.67 |
| Cummins India | 0.65 |
| Global Health | 0.65 |
| Nippon Life Ind. | 0.63 |
| ASK Automotive | 0.61 |
| Mrs Bectors | 0.60 |
| Trent | 0.60 |
| Can Fin Homes | 0.59 |
| ICRA | 0.56 |
| Praj Industries | 0.56 |
| City Union Bank | 0.53 |
| Schaeffler India | 0.53 |
| Deepak Nitrite | 0.53 |
| Vinati Organics | 0.52 |
| Safari Inds. | 0.51 |
| ITC | 0.51 |
| APL Apollo Tubes | 0.50 |
| Billionbrains | 0.50 |
| Tenneco Clean | 0.49 |
| KPIT Technologi. | 0.49 |
| CRISIL | 0.49 |
| BSE | 0.49 |
| Persistent Syste | 0.49 |
| Abbott India | 0.48 |
| P I Industries | 0.48 |
| Info Edg.(India) | 0.47 |
| Natl. Aluminium | 0.44 |
| Brigade Enterpr. | 0.43 |
| UltraTech Cem. | 0.42 |
| Mankind Pharma | 0.42 |
| Supreme Inds. | 0.42 |
| Ashok Leyland | 0.41 |
| Jyothy Labs | 0.41 |
| Indian Bank | 0.40 |
| Piramal Pharma | 0.37 |
| B H E L | 0.36 |
| Blue Star | 0.35 |
| Ujjivan Small | 0.34 |
| Coforge | 0.34 |
| Delhivery | 0.33 |
| Westlife Food | 0.29 |
| Honeywell Auto | 0.22 |
| Torrent Power | 0.20 |
| Gujarat Gas | 0.20 |
| Aditya Vision | 0.18 |
| TREPS | 2.08 |
| Net CA & Others | 0.12 |
| TVS Motor Co. | 0.01 |
