Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 08-07-2023
AUM:
₹ 371.14 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 | 39.28 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 38.97 | 18.56 | 24.62 |
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
14.4
Last change
-0.12 (-0.8333%)
Fund Size (AUM)
₹ 371.14 Cr
Performance
34.77% (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 | 5.07 |
| HDFC Bank Ltd | 4.06 |
| ICICI Bank Ltd | 4.01 |
| Bharti Airtel Ltd | 2.62 |
| Infosys Ltd | 2.45 |
| Zomato Ltd | 2.18 |
| J.K. Cement Ltd | 2.17 |
| NTPC Ltd | 2.03 |
| Bharat Electronics Ltd | 1.86 |
| Reliance Industries Ltd | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 13.04 |
| IT - Software | 7.05 |
| Pharmaceuticals & Biotechnology | 6.78 |
| Finance | 6.4 |
| N/A | 4.95 |
| Auto Components | 4.18 |
| Retailing | 4.13 |
| Capital Markets | 4.0 |
| Consumer Durables | 3.94 |
| Electrical Equipment | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 24.56 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 23.52 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 26.19 |
| ICICI Pru Multi Cap Gr | 22.59 |