Canara Robeco Multi Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 8 May 2025)

₹ 13.2

6.13%

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Canara Robeco Multi Cap Reg-IDCW

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Performance

-%3y Returns

-1.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.87%
Exit load

1% Exit load of 1%, if redeemed within 365 days.

L After 365 days

Fund details

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Fund size

₹ 3,839 Cr
Plan

REGULAR
Launch date

7 Jul 2023
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF760K01KT8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.49%
Abbott India Ltd	0.83%
Ajanta Pharma Ltd	1.74%
GE Vernova T&D India Ltd	1.24%
Arvind Ltd	0.17%
Axis Bank Ltd	1.46%
Bajaj Finance Ltd	1.14%
Bharat Electronics Ltd	1.74%
Bharti Airtel Ltd	2.05%
APL Apollo Tubes Ltd	0.69%
Blue Star Ltd	0.53%
Brigade Enterprises Ltd	1.42%
CCL Products (India) Ltd	0.46%
Can Fin Homes Ltd	0.65%
Aditya Birla Real Estate Ltd	1.23%
Cholamandalam Investment & Finance Company Ltd	1.27%
Cipla Ltd	0.79%
CG Power & Industrial Solutions Ltd	0.58%
Cummins India Ltd	1.18%
Deepak Nitrite Ltd	0.86%
Westlife Foodworld Ltd	0.75%
EIH Ltd	1.36%
Engineers India Ltd	0.35%
Schaeffler India Ltd	0.64%
The Federal Bank Ltd	1.19%
HCL Technologies Ltd	0.48%
HDFC Bank Ltd	5.12%
ICRA Ltd	0.79%
ICICI Bank Ltd	4.55%
Indian Bank	1.55%
Infosys Ltd	2.35%
ITC Ltd	0.85%
JB Chemicals & Pharmaceuticals Ltd	1.28%
JK Cement Ltd	2.19%
Jyothy Labs Ltd	0.79%
K.P.R. Mill Ltd	0.98%
Kajaria Ceramics Ltd	0.64%
Kei Industries Ltd	1.02%
Larsen & Toubro Ltd	1.68%
Mahindra & Mahindra Ltd	1.48%
Max Financial Services Ltd	1.05%
UNO Minda Ltd	1.38%
Mphasis Ltd	1.16%
National Aluminium Company Ltd	0.85%
NTPC Ltd	1.33%
The Phoenix Mills Ltd	0.21%
PNB Housing Finance Ltd	0.71%
Power Finance Corporation Ltd	0.72%
Praj Industries Ltd	1.04%
Reliance Industries Ltd	2.52%
Shriram Finance Ltd	1.37%
Sonata Software Ltd	0.53%
State Bank of India	1.17%
Sun Pharmaceutical Industries Ltd	0.16%
Supreme Industries Ltd	0.39%
Suzlon Energy Ltd	0.93%
TVS Motor Company Ltd	1.15%
Tata Power Company Ltd	1.03%
Tata Consumer Products Ltd	1.54%
Tech Mahindra Ltd	1.09%
Titan Company Ltd	0.74%
Torrent Pharmaceuticals Ltd	0.34%
Torrent Power Ltd	0.29%
Trent Ltd	1.04%
United Breweries Ltd	0.58%
V-Guard Industries Ltd	0.9%
Vinati Organics Ltd	0.43%
ZF Commercial Vehicle Control Systems India Ltd	0.52%
CreditAccess Grameen Ltd	0.57%
Moil Ltd	0.24%
Multi Commodity Exchange Of India Ltd	1.53%
Interglobe Aviation Ltd	1.04%
Crompton Greaves Consumer Electricals Ltd	1.7%
BSE Ltd	0.14%
Varun Beverages Ltd	1.39%
Dixon Technologies (India) Ltd	0.34%
HDFC Asset Management Company Ltd	1.1%
KPIT Technologies Ltd	1.07%
Affle (India) Ltd	0.29%
Hitachi Energy India Ltd	0.32%
Max Healthcare Institute Ltd	1.36%
Computer Age Management Services Ltd	1.09%
Equitas Small Finance Bank Ltd	0.89%
Eternal Ltd	1.7%
FSN E-Commerce Ventures Ltd	1.07%
PB Fintech Ltd	0.33%
Motherson Sumi Wiring India Ltd	0.64%
Vedant Fashions Ltd	0.53%
Piramal Pharma Ltd	1.04%
Bikaji Foods International Ltd	0.28%
Global Health Ltd	0.79%
Kaynes Technology India Ltd	0.26%
Mankind Pharma Ltd	1.02%
DOMS Industries Ltd	0.27%
TBO Tek Ltd	1.47%
Repo	1.8%

Sectors

Company	Allocation %
Others	2.29%
Construction	3.66%
Automobile	5.17%
Consumer Staples	7.39%
Materials	3.22%
Financial	24.51%
Capital Goods	9.29%
Consumer Discretionary	3.87%
Chemicals	1.29%
Textiles	1.15%
Services	12.84%
Energy	5.17%
Technology	6.97%
Metals & Mining	1.78%
Healthcare	9.35%
Communication	2.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

31
AUM

₹ 1,03,502 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Vishal Mishra

Funds Offered

5
AUM

₹ 29,098 Cr
Highest Return

26.06%

About

Vishal Mishra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Multi Cap Reg-IDCW?

The current NAV of Canara Robeco Multi Cap Reg-IDCW is ₹ 13.2

How much does Canara Robeco Multi Cap Reg-IDCW charge as expense ratio?

The expense ratio of Canara Robeco Multi Cap Reg-IDCW is 1.87%

How to Redeem Canara Robeco Multi Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Multi Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Canara Robeco Multi Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Multi Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Canara Robeco Multi Cap Reg-IDCW?

For Canara Robeco Multi Cap Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.