Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 08-07-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.85% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
4,033.51 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.87 |
| Healthcare | 9.38 |
| Capital Goods | 9.28 |
| Consumer Services | 7.9 |
| Fast Moving Consumer Goods | 6.18 |
| Information Technology | 6.12 |
| Automobile and Auto Components | 5.92 |
| Consumer Durables | 4.7 |
| N/A | 3.29 |
| Oil, Gas & Consumable Fuels | 3.08 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.58 |
| TREPS | 3.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.08 |
| INFOSYS LIMITED EQ FV RS 5 | 1.95 |
| J.K.CEMENT LIMITED EQ | 1.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.87 |
| ZOMATO LIMITED EQ | 1.86 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 1.71 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 1.71 |