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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

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

₹ 5,229.32 Cr

Expense Ratio

1.93%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF760K01KR2

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 - Growth Option -2.1 - -
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
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
14.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 5,229.32 Cr
Performance
12.56% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Top 10 Holdings

Company Holdings (%)
TREPS 4.65
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.57
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.42
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.52
STATE BANK OF INDIA EQ NEW RE. 1/- 2.39
INFOSYS LIMITED EQ FV RS 5 2.11
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.07
RELIANCE INDUSTRIES LIMITED EQ 2.01
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- 1.76
ZOMATO LIMITED EQ 1.74

Sector Allocation

Sector Holdings (%)
Financial Services 28.51
Consumer Services 10.25
Healthcare 7.97
Fast Moving Consumer Goods 7.34
Information Technology 7.23
Capital Goods 6.96
Automobile and Auto Components 6.4
Consumer Durables 4.22
Chemicals 2.96
Telecommunication 2.52

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Multi Cap Fund Reg Gr 0.0