Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 08-07-2023
AUM:
₹ 383.58 Cr
Expense Ratio
1.87%
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
Vishal Mishra, Shridatta Bhandwaldar
NAV as on 29-04-2025
13.53
0.04 (0.2956%)
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
97.71%
Debt
0.00%
Others
2.29%
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 | 8.94 | - | - | 18.95 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.39 |
| Capital Goods | 9.39 |
| Healthcare | 9.35 |
| Consumer Services | 7.92 |
| Information Technology | 6.97 |
| Fast Moving Consumer Goods | 6.16 |
| Automobile and Auto Components | 5.81 |
| Consumer Durables | 4.85 |
| Power | 2.65 |
| Oil, Gas & Consumable Fuels | 2.52 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.52 |
| INFOSYS LIMITED EQ FV RS 5 | 2.35 |
| J.K.CEMENT LIMITED EQ | 2.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.05 |
| TREPS | 1.8 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 1.74 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.74 |
| ZOMATO LIMITED EQ | 1.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.36 | 0.0 | 0.0 | 0.0 |