₹ 384.49 Cr
1.86%
Nifty 500 Multicap 50:25:25 TRI
INF760K01KR2
5000.0
1000.0
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.
Open Ended Schemes
Vishal Mishra, Shridatta Bhandwaldar
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
96.28%
0.00%
3.72%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
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 |
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 |
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 |
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 |