Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
AUM:
₹ 428.37 Cr
Expense Ratio
1.85%
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
14.74
-0.03 (-0.2035%)
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
96.66%
Debt
0.00%
Others
3.34%
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 | 6.43 | - | - | 22.46 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.73 | 25.12 | 27.74 | 16.34 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.13 |
| Capital Goods | 9.87 |
| Healthcare | 9.06 |
| Consumer Services | 8.59 |
| Information Technology | 6.69 |
| Automobile and Auto Components | 5.99 |
| Fast Moving Consumer Goods | 5.76 |
| Consumer Durables | 4.84 |
| Oil, Gas & Consumable Fuels | 2.94 |
| Construction | 2.15 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.37 |
| TREPS | 3.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.94 |
| INFOSYS LIMITED EQ FV RS 5 | 2.48 |
| J.K.CEMENT LIMITED EQ | 1.87 |
| ZOMATO LIMITED EQ | 1.8 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.71 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.7 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 1.63 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.43 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 29.1 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.5 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 10.28 | 21.94 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.46 | 27.54 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 6.57 | 25.04 | 25.42 | 14.12 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.5 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 5.98 | 25.5 | 26.55 | 14.73 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 4.35 | 25.91 | 27.81 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 4.26 | 0.0 | 0.0 | 0.0 |