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  • Mutual Fund
  • Canara Robeco Multi Cap Fund - Regular (G)

Jul 01, 2024

Category

Equity

AUM (Cr.)

2,300.02

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.12

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Jul 28, 2023

Risk Level

Very High

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.

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Nifty 500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Multi Cap Fund - Regular (G) 8.29 18.58 0 0 0 38.5
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.79 21.19 48.26 23.59 22.93 26.74
Category Rank 3/1 5/1 6/1 5/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Cap Fund - Regular (IDCW) 16.4346 1.39 50.45 0.00 0.00 1,051.51 0.00 5,000.00 invest
LIC MF Multi Cap Fund - Regular (G) 16.4346 1.39 50.45 0.00 0.00 1,051.51 0.00 5,000.00 invest
Invesco India Multicap Fund (G) 125.4900 1.28 46.19 20.06 21.69 3,359.12 0.00 1,000.00 invest
Invesco India Multicap Fund (IDCW) 113.7800 1.26 46.19 20.06 21.69 3,359.12 0.00 1,000.00 invest
ITI Multi Cap Fund (G) 24.0400 0.64 54.41 19.47 17.96 1,176.94 2.14 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS May 31, 2024 121.35 5.28 68.92
Equity-ICICI Bank May 31, 2024 97.53 4.24 3.39
Equity-HDFC Bank May 31, 2024 91.89 4.00 9.91
Equity-NTPC May 31, 2024 53.85 2.34 -1.16
Equity-Bharat Electron May 31, 2024 51.79 2.25 34.28
Equity-CreditAcc. Gram. May 31, 2024 49.49 2.15 7.98
Equity-Indian Bank May 31, 2024 49.09 2.13 43.26
Equity-TVS Motor Co. May 31, 2024 46.85 2.04 19.71
Equity-Bikaji Foods May 31, 2024 42.16 1.83 11.45
Equity-Uno Minda May 31, 2024 41.26 1.79 3.29

latest news

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Multi Cap Fund - Regular (G)
Contact Persone : Shridatta Bhandwaldar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com