Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 08-07-2023
AUM:
₹ 3,701.18 Cr
Expense Ratio
1.86%
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 | 30.25 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 29.08 | 18.97 | 23.42 |
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
14.45
Last change
0.11 (0.7612%)
Fund Size (AUM)
₹ 3,701.18 Cr
Performance
31.62% (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 (%) |
|---|---|
| TREPS | 4.51 |
| HDFC Bank Ltd | 4.43 |
| ICICI Bank Ltd | 4.09 |
| Infosys Ltd | 2.75 |
| Bharti Airtel Ltd | 2.48 |
| J.K. Cement Ltd | 2.15 |
| Zomato Ltd | 2.14 |
| Bharat Electronics Ltd | 2.07 |
| NTPC Ltd | 1.87 |
| Indian Bank | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 14.35 |
| IT - Software | 7.6 |
| Pharmaceuticals & Biotechnology | 6.95 |
| Finance | 5.99 |
| Capital Markets | 4.73 |
| Electrical Equipment | 4.57 |
| Retailing | 4.31 |
| Auto Components | 4.13 |
| N/A | 3.72 |
| Consumer Durables | 3.66 |