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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

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

₹ 2,300.02 Cr

Expense Ratio

1.98%

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 46.82 23.08 24.02
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
13.95
Last change
0.04 (0.2867%)
Fund Size (AUM)
₹ 2,300.02 Cr
Performance
39.5% (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 5.46
ICICI Bank Ltd 4.33
HDFC Bank Ltd 4.3
Reliance Industries Ltd 2.46
NTPC Ltd 2.43
J.K. Cement Ltd 2.41
Bharti Airtel Ltd 2.06
Creditaccess Grameen Ltd 2.05
TVS Motor Co Ltd 2.03
Indian Bank 1.95

Sector Allocation

Sector Holdings (%)
Banks 14.9
N/A 7.58
IT - Software 7.08
Industrial Manufacturing 5.46
Pharmaceuticals & Biotechnology 4.9
Finance 4.84
Consumer Durables 4.67
Auto Components 4.11
Capital Markets 4.07
Automobiles 3.95