Canara Robeco Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 53.77 31.98 23.57 1.60 31,963.02
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 46.46 22.83 20.05 1.77 12,047.86
Quant Active Fund-GROWTH OPTION Mar 20, 2001 53.72 24.94 31.01 1.72 10,204.01
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 49.98 23.44 25.03 1.84 3,670.19
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated 42.85 21.39 20.35 1.98 2,566.75

Fund Holdings as on 31-May-2024

  • TREPS

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • NTPC Ltd

  • Bharat Electronics Ltd

  • Creditaccess Grameen Ltd

  • Indian Bank

  • TVS Motor Co Ltd

  • Bikaji Foods International Ltd

  • Uno Minda Ltd

  • Bharti Airtel Ltd

  • J.K. Cement Ltd

  • Brigade Enterprises Ltd

  • Zomato Ltd

  • Max Healthcare Institute Ltd

  • Coal India Ltd

  • V-Guard Industries Ltd

  • Tata Motors Ltd

  • KEI Industries Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Net Receivables / (Payables)

  • Tata Consultancy Services Ltd

  • Torrent Pharmaceuticals Ltd

  • MOIL Ltd

  • CG Power and Industrial Solutions Ltd

  • Equitas Small Finance Bank Ltd

  • Titagarh Rail Systems Ltd

  • ICRA Ltd

  • Deepak Nitrite Ltd

  • Ajanta Pharma Ltd

  • EIH Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Piramal Pharma Ltd

  • Bharat Dynamics Ltd

  • K.P.R. Mill Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Dabur India Ltd

  • APL Apollo Tubes Ltd

  • Hitachi Energy India Ltd

  • Dixon Technologies (India) Ltd

  • Kaynes Technology India Ltd

  • BSE Ltd

  • Honeywell Automation India Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Westlife Foodworld Ltd

  • Sonata Software Ltd

  • Power Finance Corporation Ltd

  • Titan Co Ltd

  • Vedant Fashions Ltd

  • Praj Industries Ltd

  • Hindalco Industries Ltd

  • Abbott India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Multi Commodity Exchange Of India Ltd

  • Central Depository Services (India) Ltd

  • Infosys Ltd

  • CCL Products (India) Ltd

  • Cipla Ltd

  • Varun Beverages Ltd

  • Tech Mahindra Ltd

  • Jyothy Labs Ltd

  • Avenue Supermarts Ltd

  • Maruti Suzuki India Ltd

  • Balkrishna Industries Ltd

  • Mphasis Ltd

  • Honasa Consumer Ltd

  • TBO Tek Ltd

  • Federal Bank Ltd

  • KPIT Technologies Ltd

  • GMM Pfaudler Ltd

  • REC Ltd

  • Balrampur Chini Mills Ltd

  • Linde India Ltd

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Mining & Minerals

  • Auto Ancillary

  • Consumer Food

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Textile

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • e-Commerce

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Cable

  • Engineering - Construction

  • Refineries

  • Finance Term Lending

  • Railways Wagons

  • Ratings

  • Chemicals

  • Hotel, Resort & Restaurants

  • Defence

  • Steel & Iron Products

  • Ship Building

  • Electronics - Components

  • Finance - Others

  • Restaurants

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Depository Services

  • Tea/Coffee

  • Retailing

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Trading

  • Travel Services

  • Sugar

  • Industrial Gases & Fuels

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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 ₹2,300.02 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 ₹0.1(0.74%)yesterday to ₹13.58.

Among its top 3 holdings the fund has exposure to TREPS, 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