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

Aug 14, 2024

Category

Equity

AUM (Cr.)

3,236.25

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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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NIFTY500 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) -0.22 19.59 39.34 0 0 37.05
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.07 17.4 42.28 21.31 24.91 24.94
Category Rank 5/1 5/1 6/1 6/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Multicap Fund (G) 127.0600 0.32 41.95 18.65 23.73 3,736.34 0.00 1,000.00 invest
Invesco India Multicap Fund (IDCW) 115.2100 0.31 41.95 18.65 23.73 3,736.34 0.00 1,000.00 invest
Tata Multicap Fund - Regular (IDCW) RI 14.5191 0.29 26.83 0.00 0.00 3,279.00 0.00 5,000.00 invest
Tata Multicap Fund - Regular (G) 14.5191 0.29 26.83 0.00 0.00 3,279.00 0.00 5,000.00 invest
DSP Multicap Fund - Regular (G) 12.0130 -0.61 0.00 0.00 0.00 1,404.03 0.00 100.00 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 Jul 31, 2024 150.99 4.67 -1.29
Equity-ICICI Bank Jul 31, 2024 134.85 4.17 11.30
Equity-HDFC Bank Jul 31, 2024 99.37 3.07 -17.46
Equity-Infosys Jul 31, 2024 81.27 2.51 54.84
Equity-J K Cements Jul 31, 2024 76.78 2.37 13.72
Equity-NTPC Jul 31, 2024 74.88 2.31 9.95
Equity-Reliance Industr Jul 31, 2024 66.24 2.05 -3.83
Equity-Bharat Electron Jul 31, 2024 63.84 1.97 34.65
Equity-Indian Bank Jul 31, 2024 60.88 1.88 11.60
Equity-TVS Motor Co. Jul 31, 2024 60.74 1.88 7.03

latest news

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

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