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BACK
Fund Profile
Canara Robeco Multi Cap Fund - Direct (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Multi Cap Fund - Direct (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
07-Jul-23
Fund Manager
Shridatta Bhandwaldar
Net Assets (
)
3,839.18
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.14
3.89
3.04
-3.54
10.50
0.00
0.00
20.58
Holdings
Company Name
Hold %
HDFC Bank
5.12
ICICI Bank
4.55
Reliance Industr
2.52
Infosys
2.35
J K Cements
2.19
Bharti Airtel
2.05
Bharat Electron
1.74
Ajanta Pharma
1.74
Crompton Gr. Con
1.70
Zomato Ltd
1.70
Larsen & Toubro
1.68
Indian Bank
1.55
Tata Consumer
1.54
Multi Comm. Exc.
1.53
M & M
1.48
TBO Tek
1.47
Axis Bank
1.46
Brigade Enterpr.
1.42
Varun Beverages
1.39
Uno Minda
1.38
Shriram Finance
1.37
EIH
1.36
Max Healthcare
1.36
NTPC
1.33
J B Chemicals &
1.28
Cholaman.Inv.&Fn
1.27
GE Vernova T&D
1.24
A B Real Estate
1.23
Federal Bank
1.19
Cummins India
1.18
St Bk of India
1.17
Mphasis
1.16
TVS Motor Co.
1.15
Bajaj Finance
1.14
HDFC AMC
1.10
Tech Mahindra
1.09
Cams Services
1.09
KPIT Technologi.
1.07
FSN E-Commerce
1.07
Max Financial
1.05
Trent
1.04
Praj Industries
1.04
Interglobe Aviat
1.04
Piramal Pharma
1.04
Tata Power Co.
1.03
KEI Industries
1.02
Mankind Pharma
1.02
K P R Mill Ltd
0.98
Suzlon Energy
0.93
V-Guard Industri
0.90
Equitas Sma. Fin
0.89
Deepak Nitrite
0.86
ITC
0.85
Natl. Aluminium
0.85
Abbott India
0.83
Cipla
0.79
ICRA
0.79
Jyothy Labs
0.79
Global Health
0.79
Westlife Food
0.75
Titan Company
0.74
Power Fin.Corpn.
0.72
PNB Housing
0.71
APL Apollo Tubes
0.69
Can Fin Homes
0.65
Schaeffler India
0.64
Kajaria Ceramics
0.64
Motherson Wiring
0.64
CG Power & Ind
0.58
United Breweries
0.58
CreditAcc. Gram.
0.57
Blue Star
0.53
Sonata Software
0.53
Vedant Fashions
0.53
ZF Commercial
0.52
HCL Technologies
0.48
CCL Products
0.46
Vinati Organics
0.43
Supreme Inds.
0.39
Engineers India
0.35
Torrent Pharma.
0.34
Dixon Technolog.
0.34
PB Fintech.
0.33
Hitachi Energy
0.32
Torrent Power
0.29
Affle India
0.29
Bikaji Foods
0.28
Doms Industries
0.27
Kaynes Tech
0.26
MOIL
0.24
Phoenix Mills
0.21
Arvind Ltd
0.17
Sun Pharma.Inds.
0.16
BSE
0.14
TREPS
1.80
Net CA & Others
0.49