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:

₹ 2,300.02 Cr

Expense Ratio

1.98%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF760K01KR2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

Exit Load

Exit load of 1%, if redeemed within 365 days.

Asset Class

Status

Open Ended Schemes

Fund Manager

Vishal Mishra, Shridatta Bhandwaldar

NAV as on 23-07-2024

13.84

0 (0.0%)

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

93.98%

Debt

0.00%

Others

6.02%

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 - - - 38.4
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 14.9
N/A 7.58
IT - Software 7.08
Industrial Manufacturing 5.46
Pharmaceuticals & Biotechnology 4.9
Finance 4.84
Consumer Durables 4.67
Auto Components 4.11
Capital Markets 4.07
Automobiles 3.95
Top 10 Holdings
Company Holdings (%)
TREPS 5.46
ICICI Bank Ltd 4.33
HDFC Bank Ltd 4.3
Reliance Industries Ltd 2.46
NTPC Ltd 2.43
J.K. Cement Ltd 2.41
Bharti Airtel Ltd 2.06
Creditaccess Grameen Ltd 2.05
TVS Motor Co Ltd 2.03
Indian Bank 1.95
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67