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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap Launch Date: 08-07-2023
AUM:

₹ 2,009.02 Cr

Expense Ratio

2.03%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF760K01KR2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

Fund Manager

Vishal Mishra, Shridatta Bhandwaldar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option - - -
NIFTY500 MULTICAP 50:25:25 TRI 45.88 22.9 19.67
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
12.2
Last change
0.13 (1.0656%)
Fund Size (AUM)
₹ 2,009.02 Cr
Performance
22.0% (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 Ltd. 3.96
ICICI Bank Ltd. 3.84
NTPC Ltd. 3.09
CreditAccess Grameen Ltd. 2.18
JK Cement Ltd. 2.15
TVS Motor Company Ltd. 2.04
Others 2.03
Bharti Airtel Ltd. 1.98
UNO Minda Ltd. 1.94
Tata Motors Ltd. 1.9

Sector Allocation

Sector Holdings (%)
Financial 20.26
Capital Goods 12.79
Services 10.19
Healthcare 9.34
Automobile 8.86
Consumer Staples 7.01
Technology 5.77
Energy 4.13
Materials 3.77
Others 3.76