scheme image

Canara Robeco Multi Cap Fund Regular IDCW

Equity - Multi Cap FundNA
meter
Riskometer
Very High
aum
AUM
3,816CR
nav
NAV
12.47
day change
Day Change
-0.4789%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • 1% on or before 365 Days
  • Nil after 365 Days
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
1.87%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 yrs 6 m 22 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.29%
14.63%
6.35%
-4.88%
Fund Manager
Name
Shridatta Bhandwaldar
Since
19/12/1987
Email
Asset Allocation as on date: 1/30/2025
Equity 96.4%
Debt
Others 3.6%
Top Sector
Top Holdings
Banks
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15.3%
HDFC Bank Ltd
4.4%
ICICI Bank Ltd
4.3%
Indian Bank
1.6%
State Bank of India
1.5%
Axis Bank Ltd
1.3%
Federal Bank Ltd
1.2%
Equitas Small Finance Bank Ltd
1.0%
IT - Software
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8.0%
Infosys Ltd
2.9%
Mphasis Ltd
1.3%
Tech Mahindra Ltd
1.1%
KPIT Technologies Ltd
1.1%
Sonata Software Ltd
0.8%
HCL Technologies Ltd
0.7%
Petroleum Products
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2.5%
Reliance Industries Ltd
2.5%
Telecom - Services
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2.2%
Bharti Airtel Ltd
2.2%
Cement & Cement Products
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2.2%
J.K. Cement Ltd
2.2%
Aerospace & Defense
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1.9%
Bharat Electronics Ltd
1.9%
Construction
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2.1%
Larsen & Toubro Ltd
1.7%
Engineers India Ltd
0.4%
Realty
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1.7%
Brigade Enterprises Ltd
1.7%
Retailing
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4.2%
Zomato Ltd
1.7%
FSN E-Commerce Ventures Ltd
0.9%
Trent Ltd
0.9%
Vedant Fashions Ltd
0.6%
Automobiles
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2.8%
Mahindra & Mahindra Ltd
1.7%
TVS Motor Co Ltd
1.2%
Consumer Durables
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4.7%
Crompton Greaves Consumer Electricals Ltd
1.7%
V-Guard Industries Ltd
0.9%
Kajaria Ceramics Ltd
0.7%
Titan Co Ltd
0.5%
Blue Star Ltd
0.5%
Dixon Technologies (India) Ltd
0.4%
Agricultural Food & Other Products
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2.2%
Tata Consumer Products Ltd
1.6%
CCL Products (India) Ltd
0.6%
Auto Components
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3.2%
Uno Minda Ltd
1.5%
Schaeffler India Ltd
0.7%
Motherson Sumi Wiring India Ltd
0.6%
ZF Commercial Vehicle Control Systems India Ltd
0.4%
Power
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2.7%
NTPC Ltd
1.4%
Tata Power Co Ltd
1.0%
Torrent Power Ltd
0.3%
Pharmaceuticals & Biotechnology
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6.3%
Ajanta Pharma Ltd
1.4%
J.B. Chemicals & Pharmaceuticals Ltd
1.4%
Mankind Pharma Ltd
0.9%
Cipla Ltd
0.8%
Piramal Pharma Ltd
0.8%
Abbott India Ltd
0.7%
Torrent Pharmaceuticals Ltd
0.3%
Electrical Equipment
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3.4%
Ge Vernova T&D India Ltd
1.4%
Suzlon Energy Ltd
0.8%
CG Power and Industrial Solutions Ltd
0.6%
Hitachi Energy India Ltd
0.6%
Transport Services
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1.4%
Interglobe Aviation Ltd
1.4%
Healthcare Services
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1.8%
Max Healthcare Institute Ltd
1.3%
Global Health Ltd
0.5%
Leisure Services
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2.8%
EIH Ltd
1.3%
TBO Tek Ltd
0.9%
Westlife Foodworld Ltd
0.6%
ITC Hotels Ltd
0.0%
Capital Markets
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4.0%
Multi Commodity Exchange Of India Ltd
1.3%
Computer Age Management Services Ltd
0.9%
HDFC Asset Management Company Ltd
0.9%
ICRA Ltd
0.9%
Paper, Forest & Jute Products
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1.3%
Aditya Birla Real Estate Ltd
1.3%
Finance
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6.0%
Shriram Finance Ltd
1.1%
Cholamandalam Investment and Finance Co Ltd
1.1%
Bajaj Finance Ltd
0.9%
Creditaccess Grameen Ltd
0.8%
Power Finance Corporation Ltd
0.7%
PNB Housing Finance Ltd
0.7%
Can Fin Homes Ltd
0.7%
Beverages
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1.7%
Varun Beverages Ltd
1.1%
United Breweries Ltd
0.6%
Industrial Products
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3.1%
KEI Industries Ltd
1.1%
Cummins India Ltd
0.8%
APL Apollo Tubes Ltd
0.7%
Supreme Industries Ltd
0.5%
Chemicals & Petrochemicals
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1.5%
Deepak Nitrite Ltd
1.1%
Vinati Organics Ltd
0.5%
Insurance
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1.9%
Max Financial Services Ltd
1.0%
ICICI Lombard General Insurance Co Ltd
0.9%
Textiles & Apparels
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1.2%
K.P.R. Mill Ltd
1.0%
Arvind Ltd
0.2%
Industrial Manufacturing
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1.4%
Praj Industries Ltd
0.9%
Kaynes Technology India Ltd
0.3%
GMM Pfaudler Ltd
0.3%
Non - Ferrous Metals
down arrow
0.8%
National Aluminium Co Ltd
0.8%
Diversified Fmcg
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0.8%
ITC Ltd
0.8%
Household Products
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1.0%
Jyothy Labs Ltd
0.8%
Doms Industries Ltd
0.2%
Food Products
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0.3%
Bikaji Foods International Ltd
0.3%
Others
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3.6%
TREPS
1.9%
Net Receivables / (Payables)
1.7%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.