₹ 454.76 Cr
1.83%
NIFTY500 MULTICAP 50:25:25 TRI
INF760K01KR2
5000.0
1000.0
1000
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
Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
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.
97.63%
0.00%
2.37%
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 | - | - | - | 19.32 |
NIFTY500 MULTICAP 50:25:25 TRI | -1.09 | 18.85 | 23.48 | 16.07 |
Sector | Holdings (%) |
---|---|
Financial Services | 28.21 |
Healthcare | 9.65 |
Capital Goods | 9.48 |
Consumer Services | 8.51 |
Information Technology | 6.84 |
Fast Moving Consumer Goods | 6.6 |
Automobile and Auto Components | 5.78 |
Consumer Durables | 5.39 |
Oil, Gas & Consumable Fuels | 3.09 |
Chemicals | 2.0 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.66 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.33 |
RELIANCE INDUSTRIES LIMITED EQ | 3.09 |
INFOSYS LIMITED EQ FV RS 5 | 2.72 |
TREPS | 2.54 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.87 |
ZOMATO LIMITED EQ | 1.85 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.73 |
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 1.72 |
TBO TEK LIMITED EQ NEW FV RE.1/- | 1.62 |
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 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 16.43 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.12 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 3.01 | 16.72 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.95 | 23.31 | 28.54 | 15.31 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | -0.22 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | -0.62 | 21.65 | 0.0 | 0.0 |
Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.74 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.84 | 16.44 | 21.1 | 14.88 |
ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | -1.72 | 16.6 | 0.0 | 0.0 |