Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 08-07-2023
AUM:
₹ 384.49 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 13-12-2024
14.67
0.03 (0.2045%)
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
96.28%
Debt
0.00%
Others
3.72%
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 | 29.37 | - | - | 32.35 |
| NIFTY500 MULTICAP 50:25:25 TRI | 28.55 | 18.99 | 24.32 | 16.76 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 14.35 |
| IT - Software | 7.6 |
| Pharmaceuticals & Biotechnology | 6.95 |
| Finance | 5.99 |
| Capital Markets | 4.73 |
| Electrical Equipment | 4.57 |
| Retailing | 4.31 |
| Auto Components | 4.13 |
| N/A | 3.72 |
| Consumer Durables | 3.66 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.51 |
| HDFC Bank Ltd | 4.43 |
| ICICI Bank Ltd | 4.09 |
| Infosys Ltd | 2.75 |
| Bharti Airtel Ltd | 2.48 |
| J.K. Cement Ltd | 2.15 |
| Zomato Ltd | 2.14 |
| Bharat Electronics Ltd | 2.07 |
| NTPC Ltd | 1.87 |
| Indian Bank | 1.76 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 29.37 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 40.83 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 38.62 | 20.15 | 24.99 | 15.14 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 38.09 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 37.4 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 37.37 | 19.78 | 23.81 | 15.54 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 35.99 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 35.5 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 34.54 | 25.9 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 33.15 | 26.26 | 25.39 | 15.24 |