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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