Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Fund Manager : Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

14.45 0.15 (1.04 %)

NAV as on 06-06-2025

4,033.51 Cr

AUM as on 16-10-0035

Rtn ( Since Inception )

22.06%

Inception Date

Jul 08, 2023

Expense Ratio

1.85%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

1000

Risk Status

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 8.4 14.32 -1.3 11.76 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 7.8 15.21 -0.93 10.11 22.15 27.93 15.78
Category - Equity: Multi Cap 7.42 13.3 -2.78 9.49 22.52 26.59 15.18
Rank within Category 7 8 7 7
Number of Funds within Category 30 30 28 24

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.37
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.58
TREPS3.54
RELIANCE INDUSTRIES LIMITED EQ3.08
INFOSYS LIMITED EQ FV RS 51.95
J.K.CEMENT LIMITED EQ1.91
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.87
ZOMATO LIMITED EQ1.86
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-1.71
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.71
MCX INDIA LIMITED EQ NEW RS. 10/-1.68
INDIAN BANK EQ1.54
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.54
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.54
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.53
AXIS BANK LIMITED EQ NE FV RS. 2/-1.5
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.46
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.43
EIH LIMITED EQ NEW FV RS.2/-1.42
MAX HEALTHCARE INSTITUTE LIMITED EQ1.37
JB Chemicals & Pharmaceuticals Limited1.37
TBO TEK LIMITED EQ NEW FV RE.1/-1.36
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.34
BRIGADE ENTERPRISES LIMITED EQ1.29
Varun Beverages Ltd1.28
NTPC LIMITED EQ1.26
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.21
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.18
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.15
ADITYA BIRLA REAL ESTATE LIMITED EQ1.14
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.13
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.11
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.1
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.09
MPHASIS LIMITED EQ1.09
STATE BANK OF INDIA EQ NEW RE. 1/-1.09
CUMMINS INDIA LIMITED EQ FV RS.21.06
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.05
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.03
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.02
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.02
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-1
KPIT TECHNOLOGIES LIMITED EQ1
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.99
PNB HOUSING FINANCE LTD EQ0.96
TRENT LIMITED EQ NEW FV Re. 1/-0.96
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.94
PIRAMAL PHARMA LIMITED EQ0.93
EQUITAS SMALL FINANCE BANK LIMITED EQ0.92
Shriram Finance Limited0.91
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.88
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.85
ITC LIMITED EQ NEW FV RE.1/-0.84
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.82
CIPLA LIMITED EQ NEW FV RS.2/-0.81
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.8
ABBOTT INDIA LIMITED EQ0.78
TITAN COMPANY LIMITED EQ NEW Re.1/-0.78
ICRA LIMITED EQ0.76
GLOBAL HEALTH LIMITED EQ0.75
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.72
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.7
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.69
POWER FINANCE CORPORATION LTD. EQ0.68
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-0.68
WAAREE ENERGIES LIMITED EQ0.68
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.66
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.66
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.63
CREDITACCESS GRAMEEN LIMITED EQ0.62
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.59
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.57
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.51
BSE LIMITED EQ NEW FV RS. 2/-0.49
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.48
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-0.47
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.42
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.41
BLUE STAR LIMITED EQ NEW FV RS.2/-0.4
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.39
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.38
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-0.37
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.34
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.33
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.32
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.3
KAYNES TECHNOLOGY INDIA LIMITED EQ0.3
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.29
DOMS INDUSTRIES PRIVATE LIMITED EQ0.29
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.29
MOIL LIMITED EQ NEW F.V. RS.10/-0.24
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.21
ARVIND LIMITED EQ0.18
HITACHI ENERGY INDIA LIMITED EQ0.17
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.15
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareCapital GoodsConsumer ServicesFast Moving Consumer...Information TechnologyAutomobile and Auto C...Consumer DurablesN/AOil, Gas & Consumable...3535282821211414770028.87 %9.38 %9.28 %7.9 %6.18 %6.12 %5.92 %4.7 %3.29 %3.08 %
Asset Allocation
Asset Class Allocation (%)
Equity 96.71
Cash & Cash Equivalents 3.54
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100044.03 %26.78 %25.9 %3.54 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesCanara Robeco Multi Cap Fund - Regular Plan - Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Canara Robeco Multi Cap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 11.76 %11,17610.11 %11,01110.79110799.4910949
3 Year 0.0 %10,00022.15 %18,22616.021561822.5218392
5 Year 0.0 %10,00027.93 %34,26621.162611026.5932509
10 Year 0.0 %10,00015.78 %43,28513.263473515.1841094
Since inception 22.06 %6,71316.28 %7,39613.97769916.277398
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 479,568 20.64 600,000 990,766 20.8 1,200,000 3,024,892 17.85 1,800,000 6,962,372 16.54
Equity: Multi Cap 360,000 477,146 20.22 600,000 986,219 20.53 1,200,000 3,016,573 17.74 1,800,000 7,255,344 16.94

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.