Category: Equity: Multi Cap
Launch Date: 08-07-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Vishal Mishra, Shridatta Bhandwaldar
Investment Objective
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.86% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
370.12 Cr As on (31-10-2024)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | ||||||
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 14.35 |
IT - Software | 7.6 |
Pharmaceuticals & Biotechnology | 6.95 |
Finance | 5.99 |
Capital Markets | 4.73 |
Electrical Equipment | 4.57 |
Retailing | 4.31 |
Auto Components | 4.13 |
N/A | 3.72 |
Consumer Durables | 3.66 |
Company | Holdings (%) |
---|---|
TREPS | 4.51 |
HDFC Bank Ltd | 4.43 |
ICICI Bank Ltd | 4.09 |
Infosys Ltd | 2.75 |
Bharti Airtel Ltd | 2.48 |
J.K. Cement Ltd | 2.15 |
Zomato Ltd | 2.14 |
Bharat Electronics Ltd | 2.07 |
NTPC Ltd | 1.87 |
Indian Bank | 1.76 |