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) | 4,541.79 |
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 | -0.13 | 2.53 | 8.93 | 11.77 | 7.81 | 0.00 | 0.00 | 23.25 |
| Category Avg | -0.18 | 2.37 | 7.21 | 8.85 | 3.08 | 21.01 | 24.36 | 16.15 |
| Category Best | 1.69 | 6.98 | 17.07 | 26.02 | 30.42 | 37.37 | 43.67 | 53.05 |
| Category Worst | -2.45 | -5.00 | -3.86 | -6.87 | -16.38 | 5.72 | 13.65 | -20.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.29 |
| ICICI Bank | 4.23 |
| Reliance Industr | 2.92 |
| Infosys | 2.68 |
| Eternal Ltd | 1.71 |
| Multi Comm. Exc. | 1.68 |
| Larsen & Toubro | 1.65 |
| Ajanta Pharma | 1.61 |
| GE Vernova T&D | 1.58 |
| Bharti Airtel | 1.57 |
| J K Cements | 1.54 |
| TBO Tek | 1.50 |
| Indian Bank | 1.49 |
| M & M | 1.49 |
| Tata Consumer | 1.43 |
| Bharat Electron | 1.41 |
| Max Healthcare | 1.41 |
| Uno Minda | 1.38 |
| Federal Bank | 1.37 |
| Axis Bank | 1.35 |
| Crompton Gr. Con | 1.32 |
| Max Financial | 1.27 |
| J B Chemicals & | 1.27 |
| EIH | 1.26 |
| A B Real Estate | 1.21 |
| HDFC AMC | 1.21 |
| PNB Housing | 1.19 |
| KEI Industries | 1.19 |
| TVS Motor Co. | 1.18 |
| St Bk of India | 1.18 |
| Tech Mahindra | 1.15 |
| Mphasis | 1.11 |
| Cummins India | 1.11 |
| Brigade Enterpr. | 1.08 |
| FSN E-Commerce | 1.06 |
| Vishal Mega Mart | 1.03 |
| Interglobe Aviat | 1.03 |
| Trent | 1.02 |
| Bajaj Finance | 1.01 |
| Varun Beverages | 0.99 |
| V-Guard Industri | 0.97 |
| Suzlon Energy | 0.94 |
| Tata Power Co. | 0.94 |
| Shriram Finance | 0.93 |
| KPIT Technologi. | 0.93 |
| K P R Mill Ltd | 0.92 |
| Cholaman.Inv.&Fn | 0.91 |
| Sun Pharma.Inds. | 0.85 |
| Praj Industries | 0.84 |
| Mankind Pharma | 0.84 |
| ICRA | 0.82 |
| Natl. Aluminium | 0.78 |
| Cams Services | 0.78 |
| Doms Industries | 0.78 |
| NTPC | 0.76 |
| Vinati Organics | 0.75 |
| ITC | 0.73 |
| Deepak Nitrite | 0.73 |
| Waaree Energies | 0.73 |
| Global Health | 0.72 |
| Schaeffler India | 0.71 |
| Jyothy Labs | 0.70 |
| Westlife Food | 0.69 |
| Kajaria Ceramics | 0.68 |
| APL Apollo Tubes | 0.67 |
| Can Fin Homes | 0.65 |
| Equitas Sma. Fin | 0.64 |
| Titan Company | 0.63 |
| Abbott India | 0.62 |
| Motherson Wiring | 0.62 |
| CG Power & Ind | 0.61 |
| Swiggy | 0.55 |
| Cipla | 0.53 |
| CCL Products | 0.51 |
| Piramal Pharma | 0.51 |
| Affle 3i | 0.50 |
| BSE | 0.50 |
| United Breweries | 0.48 |
| PB Fintech. | 0.48 |
| Cera Sanitary. | 0.47 |
| P I Industries | 0.47 |
| ZF Commercial | 0.45 |
| Supreme Inds. | 0.42 |
| CreditAcc. Gram. | 0.40 |
| Blue Star | 0.34 |
| Dixon Technolog. | 0.33 |
| Torrent Pharma. | 0.30 |
| MOIL | 0.27 |
| Sonata Software | 0.26 |
| Torrent Power | 0.24 |
| Phoenix Mills | 0.23 |
| Vedant Fashions | 0.23 |
| Mrs Bectors | 0.20 |
| Arvind Ltd | 0.16 |
| HDB FINANC SER | 0.09 |
| Engineers India | 0.07 |
| Kaynes Tech | 0.04 |
| TREPS | 4.80 |
| Net CA & Others | 0.14 |
