Submit
logo

Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap Launch Date: 08-07-2023
AUM:

₹ 2,009.02 Cr

Expense Ratio

2.03%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF760K01KR2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

Fund Manager

Vishal Mishra, Shridatta Bhandwaldar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option - - -
NIFTY500 MULTICAP 50:25:25 TRI 43.88 22.2 20.88
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
12.25
Last change
-0.12 (-0.9796%)
Fund Size (AUM)
₹ 2,009.02 Cr
Performance
22.5% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks

Fund Manager
Vishal Mishra, Shridatta Bhandwaldar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 4.42
HDFC Bank Ltd. 3.91
Others 3.36
NTPC Ltd. 2.55
CreditAccess Grameen Ltd. 2.15
JK Cement Ltd. 1.98
Zomato Ltd. 1.91
UNO Minda Ltd. 1.87
Bharti Airtel Ltd. 1.85
TVS Motor Company Ltd. 1.83

Sector Allocation

Sector Holdings (%)
Financial 19.42
Capital Goods 13.47
Services 10.57
Healthcare 9.21
Automobile 8.36
Consumer Staples 6.88
Technology 6.15
Energy 4.2
Others 4.07
Materials 3.58

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Multi Cap Fund Reg Gr 0.0
HSBC Multi Cap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
Nippon India Multi Cap Gr Gr 21.84
ITI Multi Cap Reg Gr 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 23.69
Quant Active Fund Gr 29.42
Bank of India Multi Cap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
HDFC Multi Cap Fund Gr 0.0