CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
CRCanara Robeco MFRegular

Canara Rob Equity Diversified - Regular - Bonus

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 01 Feb 2013₹27.78-0.50%
AUM₹13.7k Crfrom this fund's primary plan
Expense Ratio2.25%
CAGR—
Exit Load1% on or before 1Y,Nil-After 1Y
Min SIP₹1,000from this fund's primary plan
Launched2003

Investment Objective

To generate capital appreciation by investing in equity and equity related securities.

Fund Mandate

Debt0%–15%
Equity85%–100%
MMI0%–15%
Others0%–15%
Asset Allocation
Domestic Equity96.7%
Cash & Equivalents3.3%
Fund Managers
RG
Ravi Gopalakrishnan
Fund Manager
Key Information
2.25%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y,Nil-After 1Y
Nil
Inception16 Sep 2003
AMCCanara Robeco MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank6.80%
2HDFC Bank Ltd.Bank6.06%
3TREPSMiscellaneous3.59%
4Bharti Airtel Ltd.Telecom3.49%
5Reliance Industries Ltd.Crude Oil3.45%
6State Bank Of IndiaBank3.31%
7Larsen & Toubro Ltd.Infrastructure3.13%
8Bajaj Finance Ltd.Finance3.06%
9Eternal Ltd.Retailing2.87%
10Infosys Ltd.IT2.87%
Sector Allocation
Bank20.4%
IT9.4%
Healthcare9.1%
Finance8.8%
Automobile & Ancillaries8.2%
Retailing6.0%
Miscellaneous4.1%
Capital Goods3.7%
Crude Oil3.5%
Telecom3.5%
Infrastructure3.1%
FMCG2.6%
Construction Materials2.5%
Chemicals2.2%
Hospitality1.5%
Aviation1.4%
Consumer Durables1.4%
Agri1.3%
Power1.3%
Electricals1.2%
Iron & Steel1.2%
Diamond & Jewellery0.9%
Realty0.7%
Business Services0.6%
Logistics0.5%
Alcohol0.4%
Textile0.4%
Insurance0.3%
Non - Ferrous Metals0.1%
Trading0.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for Canara Rob Equity Diversified - Regular - Bonus.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.50%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
1% on or before 1Y,Nil-After 1Y
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme