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Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Multi Cap
Launch Date: 28-07-2023
AUM:
₹ 5,229.32 Cr
Expense Ratio
1.93%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF760K01KT8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Shridatta Bhandwaldar, Mr. Vishal Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | 0.98 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
13.28
Last change
0 (0.0%)
Fund Size (AUM)
₹ 5,229.32 Cr
Performance
13.08% (Inception)
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 entities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Shridatta Bhandwaldar, Mr. Vishal Mishra
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.77 |
| TREPS | 3.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.65 |
| INFOSYS LIMITED EQ FV RS 5 | 2.36 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.11 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.02 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 1.96 |
| ZOMATO LIMITED EQ | 1.8 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.48 |
| Consumer Services | 10.26 |
| Healthcare | 8.67 |
| Information Technology | 7.76 |
| Capital Goods | 7.68 |
| Fast Moving Consumer Goods | 7.05 |
| Automobile and Auto Components | 6.67 |
| Consumer Durables | 4.2 |
| Chemicals | 2.8 |
| Telecommunication | 2.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Multi Cap Fund Reg IDCW | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |