Canara Robeco Multi Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 04-12-2024

  • 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
BSE SENSEX - TRI 2.80 -1.53 19.00 13.38 16.04 13.74
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 34.99 26.71 25.08 1.55 38,677.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 34.06 21.69 21.89 1.74 14,152.04
Quant Active Fund-GROWTH OPTION Mar 20, 2001 25.11 17.09 28.39 1.71 10,530.63
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 29.88 19.43 24.77 1.84 4,734.88
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 36.82 19.65 23.10 1.89 3,810.28

Fund Holdings as on 31-October-2024

  • TREPS

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • J.K. Cement Ltd

  • Zomato Ltd

  • Bharat Electronics Ltd

  • NTPC Ltd

  • Indian Bank

  • Max Healthcare Institute Ltd

  • Reliance Industries Ltd

  • Uno Minda Ltd

  • Larsen & Toubro Ltd

  • Tata Consumer Products Ltd

  • Ajanta Pharma Ltd

  • Brigade Enterprises Ltd

  • Mahindra & Mahindra Ltd

  • Piramal Pharma Ltd

  • Multi Commodity Exchange Of India Ltd

  • State Bank of India

  • TVS Motor Co Ltd

  • Deepak Nitrite Ltd

  • Max Financial Services Ltd

  • Ge Vernova T&D India Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • EIH Ltd

  • KEI Industries Ltd

  • Tata Power Co Ltd

  • V-Guard Industries Ltd

  • Federal Bank Ltd

  • Power Finance Corporation Ltd

  • ICRA Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • KPIT Technologies Ltd

  • Jyothy Labs Ltd

  • Praj Industries Ltd

  • HDFC Asset Management Company Ltd

  • Shriram Finance Ltd

  • Waaree Energies Ltd

  • Mphasis Ltd

  • Vedant Fashions Ltd

  • Kaynes Technology India Ltd

  • K.P.R. Mill Ltd

  • Hitachi Energy India Ltd

  • Sonata Software Ltd

  • Axis Bank Ltd

  • ICICI Lombard General Insurance Co Ltd

  • HCL Technologies Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Kajaria Ceramics Ltd

  • ITC Ltd

  • Tech Mahindra Ltd

  • Varun Beverages Ltd

  • Creditaccess Grameen Ltd

  • Cipla Ltd

  • Can Fin Homes Ltd

  • APL Apollo Tubes Ltd

  • Torrent Pharmaceuticals Ltd

  • FSN E-Commerce Ventures Ltd

  • Aditya Birla Real Estate Ltd

  • Motherson Sumi Wiring India Ltd

  • Mankind Pharma Ltd

  • Equitas Small Finance Bank Ltd

  • PNB Housing Finance Ltd

  • Suzlon Energy Ltd

  • Cummins India Ltd

  • Computer Age Management Services Ltd

  • Schaeffler India Ltd

  • Coal India Ltd

  • Abbott India Ltd

  • Dixon Technologies (India) Ltd

  • CG Power and Industrial Solutions Ltd

  • Westlife Foodworld Ltd

  • CCL Products (India) Ltd

  • National Aluminium Co Ltd

  • Interglobe Aviation Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Sona Blw Precision Forgings Ltd

  • TBO Tek Ltd

  • Central Depository Services (India) Ltd

  • Bikaji Foods International Ltd

  • Avenue Supermarts Ltd

  • Honasa Consumer Ltd

  • United Breweries Ltd

  • GMM Pfaudler Ltd

  • Supreme Industries Ltd

  • Bajaj Housing Finance Ltd

  • Arvind Ltd

  • UTI Asset Management Co Ltd

  • Maruti Suzuki India Ltd

  • Engineers India Ltd

  • Vinati Organics Ltd

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • e-Commerce

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Textile

  • Tea/Coffee

  • Cement & Construction Materials

  • Finance - Housing

  • Hospital & Healthcare Services

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Construction - Real Estate

  • Consumer Food

  • Finance - Stock Broking

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Depository Services

  • Cable

  • Finance Term Lending

  • Ratings

  • Household & Personal Products

  • Electronics - Components

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Cigarettes/Tobacco

  • Diversified

  • Diesel Engines

  • Bearings

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Restaurants

  • Aluminium & Aluminium Products

  • Airlines

  • Travel Services

  • Retailing

  • Trading

  • Breweries & Distilleries

  • Plastic Products

  • Engineering

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹3,701.18 crore. Canara Robeco Multi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Canara Robeco Multi Cap Fund ended up ₹0.1(0.69%)yesterday to ₹14.55.

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