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

Jul 16, 2024

Category

Equity

AUM (Cr.)

2,800.30

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 (IDCW) 3.24 18.11 0 0 0 40.2
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.19 21 47.92 22.77 23.92 27.62
Category Rank 8/1 6/1 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
SBI Multicap Fund (G) 16.0137 0.57 38.73 0.00 0.00 17,007.26 1.72 5,000.00 invest
SBI Multicap Fund (IDCW) 16.0155 0.57 38.73 0.00 0.00 17,007.26 1.72 5,000.00 invest
DSP Multicap Fund - Regular (IDCW) 12.1190 0.40 0.00 0.00 0.00 1,242.42 0.00 100.00 invest
DSP Multicap Fund - Regular (G) 12.1190 0.40 0.00 0.00 0.00 1,242.42 0.00 100.00 invest
Nippon India Multi Cap Fund (B) 293.2946 -0.33 51.21 31.75 24.52 34,943.27 1.58 100.00 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 Jun 30, 2024 152.96 5.46 26.04
Equity-ICICI Bank Jun 30, 2024 121.16 4.33 24.23
Equity-HDFC Bank Jun 30, 2024 120.39 4.30 31.01
Equity-Reliance Industr Jun 30, 2024 68.88 2.46 100.64
Equity-NTPC Jun 30, 2024 68.10 2.43 26.47
Equity-J K Cements Jun 30, 2024 67.52 2.41 64.75
Equity-Bharti Airtel Jun 30, 2024 57.62 2.06 40.38
Equity-CreditAcc. Gram. Jun 30, 2024 57.42 2.05 16.03
Equity-TVS Motor Co. Jun 30, 2024 56.76 2.03 21.13
Equity-Indian Bank Jun 30, 2024 54.55 1.95 11.13

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 (IDCW)
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