Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 08-07-2023
AUM:
₹ 3,835.76 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
Fund Manager
Vishal Mishra, Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 8.16 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.42 | 17.07 | 29.17 |
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%
Overview
NAV
13.38
Last change
-0.22 (-1.6442%)
Fund Size (AUM)
₹ 3,835.76 Cr
Performance
18.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Vishal Mishra, Shridatta Bhandwaldar
Riskometer
Very High
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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.51 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 27.81 |
| Sundaram Multi Cap Fund Gr | 24.93 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |