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Fund Overview

Canara Robeco Multi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.67

Inception Date

28-07-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Multi Cap Fund - Regular (G) -0.27 9.58 30.13 NA NA NA 31.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,849
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Shridatta Bhandwaldar
Exit 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 995000 178.71
ICICI Bank Equity 1170000 152.11
Infosys Equity 590000 109.61
Bharti Airtel Equity 569000 92.58
Zomato Ltd Equity 3273867 91.59
J K Cements Equity 195832 83.78
Bharat Electron Equity 2470000 76.08
Brigade Enterpr. Equity 560005 69.49
Larsen & Toubro Equity 184221 68.62
Uno Minda Equity 603434 63.44
Indian Bank Equity 1100000 63.17
M & M Equity 212500 63.03
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Multi Cap Fund 3,848.80 30.13 NA NA 31.86 28-Jul-2023 1.8134 3.66
Motilal Oswal Midcap Fund 22,897.62 63.12 35.74 33.76 25.20 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,609.59 56.18 NA NA 69.51 02-Jun-2023 2.1856 6.78
Bandhan Small Cap Fund 9,248.28 55.15 29.66 NA 38.99 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,598.45 52.39 23.14 19.61 19.23 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 7,710.01 51.56 27.55 27.33 27.51 17-Oct-2019 1.2007 4.07
Invesco India Focused Fund 3,443.24 51.21 21.84 NA 29.26 30-Sep-2020 0.9004 4.25
Invesco India Midcap Fund 5,862.67 49.04 25.09 28.89 17.58 19-Apr-2007 1.0241 4.28
Edelweiss Mid Cap Fund 8,280.35 46.69 26.28 31.48 14.62 27-Dec-2007 1.1245 4.26
HSBC Midcap Fund 11,912.38 46.55 26.00 26.26 20.10 09-Aug-2004 1.1411 3.79
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