Canara-Robeco-Multi-Cap-Fund-Regular-Plan-Growth-Option
Fund Manager : Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 20-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
21.21%
Inception Date
Jul 08, 2023
Expense Ratio
1.85%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
1000
Risk Status
very high
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 stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 3.38 | 10.45 | 1.41 | 5.51 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 2.54 | 10.68 | 2.11 | 3.4 | 25.49 | 27.15 | 15.53 |
| Category - Equity: Multi Cap | 2.58 | 10.11 | 0.01 | 3.43 | 26.41 | 27.15 | 15.0 |
| Rank within Category | 9 | 24 | 13 | 10 | |||
| Number of Funds within Category | 60 | 59 | 55 | 48 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.37 |
| TREPS | 3.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.94 |
| INFOSYS LIMITED EQ FV RS 5 | 2.48 |
| J.K.CEMENT LIMITED EQ | 1.87 |
| ZOMATO LIMITED EQ | 1.8 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.71 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.7 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 1.63 |
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 96.66 |
| Cash & Cash Equivalents | 3.87 |
Portfolio Behavior
| Mean | 0.0 |
| Sharpe Ratio | 0.0 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
| Portfolio Turnover |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
| Scheme Canara Robeco Multi Cap Fund Reg Gr | Benchmark NIFTY500 MULTICAP 50:25:25 TRI | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 5.51 % | 10,551 | 3.4 % | 10,340 | 7.67 | 10767 | 3.43 | 10343 |
| 3 Year | 0.0 % | 10,000 | 25.49 % | 19,762 | 19.15 | 16916 | 26.41 | 20200 |
| 5 Year | 0.0 % | 10,000 | 27.15 % | 33,234 | 21.02 | 25959 | 27.15 | 33234 |
| 10 Year | 0.0 % | 10,000 | 15.53 % | 42,360 | 13.15 | 34399 | 15 | 40456 |
| Since inception | 21.21 % | 6,807 | 16.19 % | 7,408 | 13.96 | 7701 | 16.72 | 7341 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 472,377 | 19.5 | 600,000 | 978,299 | 20.26 | 1,200,000 | 2,993,938 | 17.65 | 1,800,000 | 6,888,754 | 16.41 |
| Equity: Multi Cap | 360,000 | 471,305 | 19.3 | 600,000 | 971,295 | 19.86 | 1,200,000 | 2,981,626 | 17.51 | 1,800,000 | 7,180,277 | 16.82 |
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.