Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Multi Cap
Launch Date: 28-07-2023
AUM:
₹ 4,283.66 Cr
Expense Ratio
1.85%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF760K01KT8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | 6.05 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 |
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
14.26
Last change
0.1 (0.7013%)
Fund Size (AUM)
₹ 4,283.66 Cr
Performance
21.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.37 |
| TREPS | 3.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.94 |
| INFOSYS LIMITED EQ FV RS 5 | 2.48 |
| J.K.CEMENT LIMITED EQ | 1.87 |
| ZOMATO LIMITED EQ | 1.8 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.71 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.7 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 1.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.13 |
| Capital Goods | 9.87 |
| Healthcare | 9.06 |
| Consumer Services | 8.59 |
| Information Technology | 6.69 |
| Automobile and Auto Components | 5.99 |
| Fast Moving Consumer Goods | 5.76 |
| Consumer Durables | 4.84 |
| N/A | 3.34 |
| Oil, Gas & Consumable Fuels | 2.94 |