Canara Robeco Multi Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.

Basic Details

Age

1 years 6 months (Since Jul 28, 2023)

Return since Launch

24.89%

Expense ratio

0.43%

Type

OPEN

AUM (Fund Size)

₹3,944.21

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Shridatta Bhandwaldar

Asset Allocation

HDFC Bank 4.47%

ICICI Bank 4.05%

Infosys 2.81%

Zomato Ltd 2.31%

Bharti Airtel 2.29%

J K Cements 2.28%

Reliance Industr 2.03%

Bharat Electron 1.84%

Brigade Enterpr. 1.76%

Larsen & Toubro 1.69%

M & M 1.62%

Uno Minda 1.61%

GE Vernova T&D 1.50%

Ajanta Pharma 1.49%

Indian Bank 1.48%

NTPC 1.44%

J B Chemicals & 1.40%

Interglobe Aviat 1.38%

Tata Consumer 1.37%

St Bk of India 1.32%

Max Healthcare 1.32%

Varun Beverages 1.29%

Crompton Gr. Con 1.29%

Mphasis 1.28%

EIH 1.26%

KEI Industries 1.18%

Multi Comm. Exc. 1.17%

Hitachi Energy 1.16%

KPIT Technologi. 1.11%

Axis Bank 1.11%

TVS Motor Co. 1.10%

Deepak Nitrite 1.09%

Trent 1.08%

Praj Industries 1.07%

V-Guard Industri 1.03%

Federal Bank 1.00%

Mankind Pharma 1.00%

Max Financial 0.99%

K P R Mill Ltd 0.98%

HCL Technologies 0.97%

A B Real Estate 0.97%

TBO Tek 0.96%

Tata Power Co. 0.95%

HDFC AMC 0.94%

Tech Mahindra 0.91%

Sonata Software 0.90%

Cummins India 0.90%

Cholaman.Inv.&Fn 0.89%

ICRA 0.89%

Equitas Sma. Fin 0.89%

Piramal Pharma 0.88%

Shriram Finance 0.88%

Suzlon Energy 0.88%

ITC 0.86%

Vedant Fashions 0.85%

Kajaria Ceramics 0.84%

ICICI Lombard 0.84%

Natl. Aluminium 0.83%

Cipla 0.81%

Torrent Pharma. 0.77%

Power Fin.Corpn. 0.76%

CreditAcc. Gram. 0.75%

Cams Services 0.74%

Jyothy Labs 0.74%

Can Fin Homes 0.72%

Kaynes Tech 0.70%

PNB Housing 0.69%

APL Apollo Tubes 0.69%

CCL Products 0.65%

CG Power & Ind 0.64%

Abbott India 0.64%

FSN E-Commerce 0.64%

Motherson Wiring 0.63%

Schaeffler India 0.63%

Westlife Food 0.63%

Dixon Technolog. 0.61%

Waaree Energies 0.60%

United Breweries 0.57%

Supreme Inds. 0.52%

ZF Commercial 0.47%

Sona BLW Precis. 0.44%

Avenue Super. 0.36%

Bikaji Foods 0.33%

Engineers India 0.32%

Torrent Power 0.28%

Vinati Organics 0.28%

GMM Pfaudler 0.24%

Arvind Ltd 0.21%

UTI AMC 0.17%

See All

TREPS 4.36%

Net CA & Others -0.27%

See All

Scheme Holding Summary

Banks

14.32%

IT - Software

7.98%

Pharmaceuticals

6.99%

Finance

6.79%

Capital Goods - Electrical Equipment

5.81%

Debt Others

4.09%

E-Commerce/App based Aggregator

3.91%

Auto Ancillaries

3.15%

Automobile

2.72%

Power Generation & Distribution

2.67%

Consumer Durables

2.60%

FMCG

2.36%

Telecomm-Service

2.29%

Cement

2.28%

Capital Goods-Non Electrical Equipment

2.21%

Refineries

2.03%

Plantation & Plantation Products

2.02%

Infrastructure Developers & Operators

2.01%

Financial Services

1.91%

Aerospace & Defence

1.84%

Readymade Garments/ Apparells

1.83%

Realty

1.76%

Retail

1.44%

Air Transport Service

1.38%

Chemicals

1.37%

Healthcare

1.32%

Hotels & Restaurants

1.26%

Cables

1.18%

Paper

0.97%

Credit Rating Agencies

0.89%

Tobacco Products

0.86%

Ceramic Products

0.84%

Insurance

0.84%

Non Ferrous Metals

0.83%

Steel

0.69%

Bearings

0.63%

Quick Service Restaurant

0.63%

Alcoholic Beverages

0.57%

Plastic products

0.52%

Textiles

0.21%

See All

Banks

HDFC Bank 4.47%

ICICI Bank 4.05%

Indian Bank 1.48%

St Bk of India 1.32%

Axis Bank 1.11%

Federal Bank 1.00%

Equitas Sma. Fin 0.89%

Debt Others

TREPS 4.36%

Net CA & Others -0.27%

IT - Software

Infosys 2.81%

Mphasis 1.28%

KPIT Technologi. 1.11%

HCL Technologies 0.97%

Tech Mahindra 0.91%

Sonata Software 0.90%

E-Commerce/App based Aggregator

Zomato Ltd 2.31%

TBO Tek 0.96%

FSN E-Commerce 0.64%

Telecomm-Service

Bharti Airtel 2.29%

Cement

J K Cements 2.28%

Refineries

Reliance Industr 2.03%

Aerospace & Defence

Bharat Electron 1.84%

Realty

Brigade Enterpr. 1.76%

Infrastructure Developers & Operators

Larsen & Toubro 1.69%

Engineers India 0.32%

Automobile

M & M 1.62%

TVS Motor Co. 1.10%

Auto Ancillaries

Uno Minda 1.61%

Motherson Wiring 0.63%

ZF Commercial 0.47%

Sona BLW Precis. 0.44%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.50%

Hitachi Energy 1.16%

V-Guard Industri 1.03%

Suzlon Energy 0.88%

CG Power & Ind 0.64%

Waaree Energies 0.60%

Pharmaceuticals

Ajanta Pharma 1.49%

J B Chemicals & 1.40%

Mankind Pharma 1.00%

Piramal Pharma 0.88%

Cipla 0.81%

Torrent Pharma. 0.77%

Abbott India 0.64%

Power Generation & Distribution

NTPC 1.44%

Tata Power Co. 0.95%

Torrent Power 0.28%

Air Transport Service

Interglobe Aviat 1.38%

Plantation & Plantation Products

Tata Consumer 1.37%

CCL Products 0.65%

Healthcare

Max Healthcare 1.32%

FMCG

Varun Beverages 1.29%

Jyothy Labs 0.74%

Bikaji Foods 0.33%

Consumer Durables

Crompton Gr. Con 1.29%

Kaynes Tech 0.70%

Dixon Technolog. 0.61%

Hotels & Restaurants

EIH 1.26%

Cables

KEI Industries 1.18%

Financial Services

Multi Comm. Exc. 1.17%

Cams Services 0.74%

Chemicals

Deepak Nitrite 1.09%

Vinati Organics 0.28%

Retail

Trent 1.08%

Avenue Super. 0.36%

Capital Goods-Non Electrical Equipment

Praj Industries 1.07%

Cummins India 0.90%

GMM Pfaudler 0.24%

Finance

Max Financial 0.99%

HDFC AMC 0.94%

Cholaman.Inv.&Fn 0.89%

Shriram Finance 0.88%

Power Fin.Corpn. 0.76%

CreditAcc. Gram. 0.75%

Can Fin Homes 0.72%

PNB Housing 0.69%

UTI AMC 0.17%

Readymade Garments/ Apparells

K P R Mill Ltd 0.98%

Vedant Fashions 0.85%

Paper

A B Real Estate 0.97%

Credit Rating Agencies

ICRA 0.89%

Tobacco Products

ITC 0.86%

Ceramic Products

Kajaria Ceramics 0.84%

Insurance

ICICI Lombard 0.84%

Non Ferrous Metals

Natl. Aluminium 0.83%

Steel

APL Apollo Tubes 0.69%

Bearings

Schaeffler India 0.63%

Quick Service Restaurant

Westlife Food 0.63%

Alcoholic Beverages

United Breweries 0.57%

Plastic products

Supreme Inds. 0.52%

Textiles

Arvind Ltd 0.21%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Canara Robeco Multi Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Pharmaceuticals

Finance

Capital Goods - Electrical Equipment

Debt Others

E-Commerce/App based Aggregator

Auto Ancillaries

Automobile

Power Generation & Distribution

Consumer Durables

FMCG

Telecomm-Service

Cement

Capital Goods-Non Electrical Equipment

Refineries

Plantation & Plantation Products

Infrastructure Developers & Operators

Financial Services

Aerospace & Defence

Readymade Garments/ Apparells

Realty

Retail

Air Transport Service

Chemicals

Healthcare

Hotels & Restaurants

Cables

Paper

Credit Rating Agencies

Tobacco Products

Ceramic Products

Insurance

Non Ferrous Metals

Steel

Bearings

Quick Service Restaurant

Alcoholic Beverages

Plastic products

Textiles

Banks

Debt Others

IT - Software

E-Commerce/App based Aggregator

Telecomm-Service

Cement

Refineries

Aerospace & Defence

Realty

Infrastructure Developers & Operators

Automobile

Auto Ancillaries

Capital Goods - Electrical Equipment

Pharmaceuticals

Power Generation & Distribution

Air Transport Service

Plantation & Plantation Products

Healthcare

FMCG

Consumer Durables

Hotels & Restaurants

Cables

Financial Services

Chemicals

Retail

Capital Goods-Non Electrical Equipment

Finance

Readymade Garments/ Apparells

Paper

Credit Rating Agencies

Tobacco Products

Ceramic Products

Insurance

Non Ferrous Metals

Steel

Bearings

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey