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BACK
Fund Profile
Canara Robeco Multi Cap Fund - Regular (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Multi Cap Fund - Regular (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
07-Jul-23
Fund Manager
Shridatta Bhandwaldar
Net Assets (
)
5,951.14
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
-0.13
-2.88
1.65
12.10
-0.20
13.29
0.00
13.29
Holdings
Company Name
Hold %
HDFC Bank
4.05
ICICI Bank
3.70
Bharti Airtel
2.28
Eternal
2.28
SBI
2.08
Ajanta Pharma
1.97
Infosys
1.87
TBO Tek
1.85
Larsen & Toubro
1.83
Torrent Pharma.
1.67
Lenskart Solut.
1.66
Reliance Industr
1.58
J K Cements
1.37
Cholaman.Inv.&Fn
1.36
Axis Bank
1.33
Federal Bank
1.32
M & M
1.32
Kotak Mah. Bank
1.32
Bajaj Finance
1.25
Shriram Finance
1.21
PB Fintech.
1.17
Wework India
1.16
TVS Motor Co.
1.14
Affle 3i
1.12
Indian Hotels Co
1.11
Karur Vysya Bank
1.10
Max Healthcare
1.08
Bharat Electron
1.06
Interglobe Aviat
1.06
Uno Minda
1.06
Jubilant Food.
1.05
Vishal Mega Mart
1.05
Dixon Technolog.
1.03
KEI Industries
1.02
Dr Lal Pathlabs
1.01
PNB Housing
0.99
Mphasis
0.97
Solar Industries
0.97
Max Financial
0.95
Tata Consumer
0.92
Sagility
0.92
Cams Services
0.92
Multi Comm. Exc.
0.89
ASK Automotive
0.89
Tech Mahindra
0.89
DOMS Industries
0.86
Biocon
0.82
Motherson Wiring
0.81
Divi's Lab.
0.80
Radico Khaitan
0.80
Cera Sanitary.
0.80
Ujjivan Small
0.78
Info Edg.(India)
0.78
Ashok Leyland
0.77
Premier Energies
0.76
Crompton Gr. Con
0.76
Billionbrains
0.74
FSN E-Commerce
0.72
Schaeffler India
0.72
Mrs Bectors
0.71
Global Health
0.71
Safari Inds.
0.70
HDFC AMC
0.69
V-Guard Industri
0.67
K P R Mill Ltd
0.67
Sun Pharma.Inds.
0.66
A B Real Estate
0.66
Varun Beverages
0.64
Britannia Inds.
0.63
GE Vernova T&D
0.62
UltraTech Cem.
0.62
Dhoot Transmissi
0.59
Gland Pharma
0.58
Nippon Life Ind.
0.57
Gujarat Fluoroch
0.56
CRISIL
0.53
Delhivery
0.52
APL Apollo Tubes
0.51
Natl. Aluminium
0.51
Brigade Enterpr.
0.50
Piramal Pharma
0.50
Can Fin Homes
0.50
CG Power & Ind
0.50
Praj Industries
0.49
360 ONE
0.48
Persistent Syste
0.47
Vinati Organics
0.47
Supreme Inds.
0.46
ICRA
0.45
Physicswallah
0.43
Abbott India
0.41
Tenneco Clean
0.39
EIH
0.39
Trent
0.39
Cummins India
0.37
Jyothy Labs
0.36
Shadowfax Techno
0.36
Indian Bank
0.35
BSE
0.34
PVR Inox
0.32
Meesho
0.31
B H E L
0.28
Blue Star
0.28
City Union Bank
0.28
Mankind Pharma
0.28
Westlife Food
0.21
P I Industries
0.20
Honeywell Auto
0.20
Ratnamani Metals
0.16
Torrent Power
0.15
Gujarat Energy
0.11
GSPL Transmissio
0.02
TREPS
2.68
Net CA & Others
-0.20
TVS Motor Co.
0.01