Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 08-07-2023
AUM:
₹ 371.14 Cr
Expense Ratio
1.86%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF760K01KR2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Exit Load
1% 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.
Asset Class
Status
Open Ended Schemes
Fund Manager
Vishal Mishra, Shridatta Bhandwaldar
NAV as on 18-10-2024
14.52
-0.01 (-0.0689%)
Overview
Investment Objective
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
Asset Allocation
Equity
95.05%
Debt
0.00%
Others
4.95%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 39.88 | - | - | 35.97 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 13.04 |
| IT - Software | 7.05 |
| Pharmaceuticals & Biotechnology | 6.78 |
| Finance | 6.4 |
| N/A | 4.95 |
| Auto Components | 4.18 |
| Retailing | 4.13 |
| Capital Markets | 4.0 |
| Consumer Durables | 3.94 |
| Electrical Equipment | 3.34 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.07 |
| HDFC Bank Ltd | 4.06 |
| ICICI Bank Ltd | 4.01 |
| Bharti Airtel Ltd | 2.62 |
| Infosys Ltd | 2.45 |
| Zomato Ltd | 2.18 |
| J.K. Cement Ltd | 2.17 |
| NTPC Ltd | 2.03 |
| Bharat Electronics Ltd | 1.86 |
| Reliance Industries Ltd | 1.75 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 39.88 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |