Scheme Overview

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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap Launch Date: 08-07-2023
AUM:

₹ 454.18 Cr

Expense Ratio

1.83%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF760K01KR2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

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

Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra

NAV as on 17-07-2025

14.77

-0.01 (-0.0677%)

Overview

Investment Objective

The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Asset Allocation

Equity

95.06%

Debt

0.00%

Others

4.94%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 5.35 - - 22.03
NIFTY500 MULTICAP 50:25:25 TRI 2.26 23.45 26.52 16.29

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 27.47
Capital Goods 9.54
Consumer Services 9.05
Healthcare 8.66
Information Technology 6.63
Automobile and Auto Components 5.83
Fast Moving Consumer Goods 5.82
Consumer Durables 4.74
Oil, Gas & Consumable Fuels 2.92
Chemicals 1.95
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.29
TREPS 4.8
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.23
RELIANCE INDUSTRIES LIMITED EQ 2.92
INFOSYS LIMITED EQ FV RS 5 2.68
ZOMATO LIMITED EQ 1.71
MCX INDIA LIMITED EQ NEW RS. 10/- 1.68
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 1.65
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- 1.61
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.58
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5.35 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 26.89 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 9.13 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 8.72 20.99 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 5.39 26.08 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.31 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 4.23 22.98 24.46 13.77
ICICI Pru Multi Cap Gr 01-10-1994 3.7 24.32 26.01 14.46
Nippon India Multi Cap Gr Gr 25-03-2005 3.39 27.97 31.97 14.73
Sundaram Multi Cap Fund Gr 01-01-2013 3.35 21.17 23.4 14.02