Canara Robeco Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.64 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 28.14 33.57 18.60 1.68 20,916.43
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 22.53 24.22 16.18 1.82 8,760.66
Quant Active Fund-GROWTH OPTION Mar 20, 2001 13.31 29.75 24.46 1.82 6,059.61
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 21.80 22.35 16.59 1.96 2,674.70
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 23.71 27.49 21.32 1.97 2,205.04

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Creditaccess Grameen Ltd

  • NTPC Ltd

  • TREPS

  • Larsen & Toubro Ltd

  • REC Ltd

  • Equitas Small Finance Bank Ltd

  • Tata Motors Ltd

  • Infosys Ltd

  • Federal Bank Ltd

  • Bank of Baroda

  • TVS Motor Co Ltd

  • Cipla Ltd

  • KEI Industries Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Bikaji Foods International Ltd

  • V-Guard Industries Ltd

  • Bharat Electronics Ltd

  • Torrent Pharmaceuticals Ltd

  • Coforge Ltd

  • Uno Minda Ltd

  • Interglobe Aviation Ltd

  • BSE Ltd

  • Max Healthcare Institute Ltd

  • Honasa Consumer Ltd

  • Jyothy Labs Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • K.P.R. Mill Ltd

  • GMM Pfaudler Ltd

  • APL Apollo Tubes Ltd

  • Westlife Foodworld Ltd

  • Hitachi Energy India Ltd

  • Titan Co Ltd

  • Multi Commodity Exchange Of India Ltd

  • Tata Consultancy Services Ltd

  • Avenue Supermarts Ltd

  • CCL Products (India) Ltd

  • United Spirits Ltd

  • PVR Inox Ltd

  • ICRA Ltd

  • Abbott India Ltd

  • Vedant Fashions Ltd

  • Ajanta Pharma Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • ITC Ltd

  • Deepak Nitrite Ltd

  • Varun Beverages Ltd

  • Bajaj Finance Ltd

  • Ashok Leyland Ltd

  • J.K. Cement Ltd

  • Balrampur Chini Mills Ltd

  • Solar Industries India Ltd

  • Navin Fluorine International Ltd

  • Axis Bank Ltd

  • Praj Industries Ltd

  • Bharat Dynamics Ltd

  • Bharat Forge Ltd

  • Shriram Finance Ltd

  • Mphasis Ltd

  • JK Lakshmi Cement Ltd

  • Net Receivables / (Payables)

  • Dixon Technologies (India) Ltd

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Engineering - Industrial Equipments

  • Chemicals

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Miscellaneous

  • Consumer Food

  • Textile

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance Term Lending

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Cable

  • Airlines

  • Finance - Others

  • Hospital & Healthcare Services

  • Trading

  • Household & Personal Products

  • Restaurants

  • Steel & Iron Products

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Tea/Coffee

  • Retailing

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Ratings

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Sugar

  • Defence

  • Forgings

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • Equity

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About Canara Robeco Multi Cap Fund

Scheme Analysis

Canara Robeco Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 28-Jul-2023 and currently has an AUM of ₹1,681.36 crore. Canara Robeco Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of Canara Robeco Multi Cap Fund ended up ₹0.07(0.64%)yesterday to ₹11.07.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Multi Cap Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013