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) | 5,138.28 |
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 | -3.27 | -7.62 | -6.85 | -5.53 | 9.74 | 0.00 | 0.00 | 14.26 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.89 |
| ICICI Bank | 3.77 |
| Infosys | 2.74 |
| Reliance Industr | 2.23 |
| SBI | 2.04 |
| Bharti Airtel | 1.95 |
| Larsen & Toubro | 1.89 |
| Ajanta Pharma | 1.85 |
| M & M | 1.55 |
| TBO Tek | 1.53 |
| GE Vernova T&D | 1.48 |
| Axis Bank | 1.43 |
| Eternal | 1.42 |
| J K Cements | 1.38 |
| Federal Bank | 1.36 |
| J B Chemicals & | 1.36 |
| Bharat Electron | 1.34 |
| Tech Mahindra | 1.29 |
| TVS Motor Co. | 1.26 |
| Jubilant Food. | 1.23 |
| Uno Minda | 1.21 |
| PB Fintech. | 1.21 |
| Shriram Finance | 1.20 |
| Max Financial | 1.17 |
| Vishal Mega Mart | 1.14 |
| Tata Consumer | 1.13 |
| KEI Industries | 1.13 |
| Varun Beverages | 1.12 |
| DOMS Industries | 1.07 |
| Bajaj Finance | 1.06 |
| Sun Pharma.Inds. | 1.05 |
| Multi Comm. Exc. | 1.05 |
| Motherson Wiring | 1.03 |
| Karur Vysya Bank | 1.03 |
| Wework India | 1.02 |
| Max Healthcare | 1.02 |
| Cams Services | 0.96 |
| Affle 3i | 0.96 |
| Kotak Mah. Bank | 0.96 |
| EIH | 0.96 |
| Mphasis | 0.96 |
| Cummins India | 0.88 |
| Crompton Gr. Con | 0.83 |
| HDFC AMC | 0.82 |
| Coforge | 0.81 |
| Dr Lal Pathlabs | 0.80 |
| Indian Bank | 0.80 |
| P I Industries | 0.80 |
| V-Guard Industri | 0.79 |
| PNB Housing | 0.79 |
| FSN E-Commerce | 0.79 |
| Tata Power Co. | 0.76 |
| ITC | 0.75 |
| Cholaman.Inv.&Fn | 0.74 |
| Cera Sanitary. | 0.74 |
| Torrent Pharma. | 0.72 |
| Safari Inds. | 0.72 |
| Mrs Bectors | 0.72 |
| CG Power & Ind | 0.71 |
| ICICI AMC | 0.71 |
| APL Apollo Tubes | 0.70 |
| Can Fin Homes | 0.69 |
| KPIT Technologi. | 0.69 |
| K P R Mill Ltd | 0.68 |
| Britannia Inds. | 0.68 |
| A B Real Estate | 0.68 |
| ICRA | 0.68 |
| Brigade Enterpr. | 0.66 |
| Dixon Technolog. | 0.65 |
| BSE | 0.65 |
| City Union Bank | 0.65 |
| Vinati Organics | 0.63 |
| Sagility | 0.62 |
| Equitas Sma. Fin | 0.60 |
| Indian Hotels Co | 0.60 |
| Global Health | 0.59 |
| Natl. Aluminium | 0.57 |
| Trent | 0.56 |
| Deepak Nitrite | 0.54 |
| Solar Industries | 0.53 |
| Mankind Pharma | 0.52 |
| Westlife Food | 0.52 |
| Nippon Life Ind. | 0.52 |
| Jyothy Labs | 0.52 |
| CRISIL | 0.51 |
| Kajaria Ceramics | 0.51 |
| Abbott India | 0.51 |
| Info Edg.(India) | 0.49 |
| Tenneco Clean | 0.49 |
| Praj Industries | 0.48 |
| LG Electronics | 0.48 |
| Schaeffler India | 0.39 |
| Piramal Pharma | 0.35 |
| Meesho | 0.34 |
| Blue Star | 0.34 |
| United Breweries | 0.32 |
| Radico Khaitan | 0.30 |
| Persistent Syste | 0.30 |
| Phoenix Mills | 0.28 |
| Ujjivan Small | 0.27 |
| ZF Commercial | 0.25 |
| CCL Products | 0.20 |
| Torrent Power | 0.20 |
| L&T Technology | 0.11 |
| Gujarat Gas | 0.05 |
| TREPS | 3.06 |
| Net CA & Others | -0.08 |
| TVS Motor Co. | 0.01 |
