Canara Rob Multi Cap Fund-Reg(G)
Scheme Returns
0.9%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Multi Cap Fund-Reg(G) | 0.33 | -1.21 | 0.90 | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 | 22.90 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
28-Jul-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
160,169.14
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
12.29
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Fund Manager
Mr. Shridatta Bhandwaldar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd | 1432.6 | 0.89 |
| Balrampur Chini Mills Ltd | 1965.6 | 1.18 |
| Bharat Electronics Ltd | 2397.6 | 1.5 |
| Cipla Ltd | 2766.72 | 1.73 |
| CG Power and Industrial Solutions Ltd | 937.1 | 0.45 |
| State Bank of India | 2568.2 | 1.27 |
| Titan Co Ltd | 2328.34 | 1.45 |
| HDFC Bank Ltd | 6285.8 | 3.92 |
| Infosys Ltd | 4665.21 | 2.91 |
| Reliance Industries Ltd | 2080.19 | 1.04 |
| JK Lakshmi Cement Ltd | 1011.08 | 0.63 |
| Torrent Pharmaceuticals Ltd | 2604.29 | 1.56 |
| Federal Bank Ltd | 2914.99 | 1.82 |
| Ashok Leyland Ltd | 1416 | 0.85 |
| Abbott India Ltd | 2317.95 | 1.39 |
| Bharat Forge Ltd | 2568.84 | 1.6 |
| Larsen & Toubro Ltd | 3918.92 | 2.45 |
| Tata Motors Ltd | 3215.35 | 2.01 |
| EIH Ltd | 1173.2 | 0.58 |
| ITC Ltd | 2142 | 1.27 |
| GMM Pfaudler Ltd | 2608.76 | 1.56 |
| Westlife Foodworld Ltd | 1970.33 | 1.23 |
| Deepak Nitrite Ltd | 2226.47 | 1.33 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2178.56 | 1.36 |
| Shriram Finance Ltd | 959.68 | 0.57 |
| Cholamandalam Investment and Finance Co Ltd | 2131.52 | 1.33 |
| Honeywell Automation India Ltd | 2497.67 | 1.2 |
| KEI Industries Ltd | 2707.5 | 1.69 |
| CCL Products (India) Ltd | 2548.57 | 1.53 |
| Praj Industries Ltd | 1847.79 | 1.11 |
| Linde India Ltd | 1415.65 | 0.7 |
| Mphasis Ltd | 1578.72 | 0.99 |
| Bank of Baroda | 2888.33 | 1.73 |
| ICICI Bank Ltd | 3451.5 | 2.15 |
| Axis Bank Ltd | 1814.23 | 1.09 |
| Sonata Software Ltd | 1622.09 | 0.81 |
| Ajanta Pharma Ltd | 2267.87 | 1.36 |
| TVS Motor Co Ltd | 1348.91 | 0.84 |
| United Spirits Ltd | 1007.55 | 0.63 |
| Bharti Airtel Ltd | 2783.3 | 1.74 |
| Maruti Suzuki India Ltd | 1638.05 | 0.82 |
| Navin Fluorine International Ltd | 1841.94 | 1.15 |
| Uno Minda Ltd | 2167.92 | 1.35 |
| Tata Consultancy Services Ltd | 2358.13 | 1.4 |
| Coforge Ltd | 1448.61 | 0.9 |
| NTPC Ltd | 3414.65 | 2.13 |
| J.K. Cement Ltd | 1647.85 | 1.03 |
| PVR Inox Ltd | 2489.58 | 1.49 |
| Solar Industries India Ltd | 1582.12 | 0.99 |
| Tech Mahindra Ltd | 1272.65 | 0.63 |
| Indian Bank | 2056.77 | 1.02 |
| ICRA Ltd | 2321.84 | 1.39 |
| K.P.R. Mill Ltd | 1363.59 | 0.85 |
| APL Apollo Tubes Ltd | 2094.63 | 1.31 |
| Jyothy Labs Ltd | 2289.18 | 1.37 |
| Brigade Enterprises Ltd | 2819.44 | 1.35 |
| V-Guard Industries Ltd | 1964.69 | 1.23 |
| REC Ltd | 2625.15 | 1.64 |
| Titagarh Rail Systems Ltd | 1640.18 | 0.81 |
| ZF Commercial Vehicle Control Systems India Ltd | 2302.03 | 1.44 |
| BSE Ltd | 1297.95 | 0.78 |
| Central Depository Services (India) Ltd | 1711.95 | 0.85 |
| MOIL Ltd | 2646.23 | 1.32 |
| Multi Commodity Exchange Of India Ltd | 1941.49 | 1.21 |
| Bikaji Foods International Ltd | 996.4 | 0.62 |
| Varun Beverages Ltd | 1799 | 1.12 |
| Dixon Technologies (India) Ltd | 765.24 | 0.46 |
| Bharat Dynamics Ltd | 1753.21 | 1.05 |
| Net Receivables / (Payables) | -2397.68 | -1.5 |
| Max Healthcare Institute Ltd | 2505.59 | 1.56 |
| Dr. Lal Path Labs Ltd | 1288.85 | 0.64 |
| Coal India Ltd | 1827.68 | 0.87 |
| Creditaccess Grameen Ltd | 2942.43 | 1.84 |
| Interglobe Aviation Ltd | 2313.25 | 1.44 |
| Kaynes Technology India Ltd | 1974.44 | 0.98 |
| Vedant Fashions Ltd | 1852.86 | 1.16 |
| Avenue Supermarts Ltd | 1488.16 | 0.93 |
| Zomato Ltd | 3394.1 | 1.69 |
| Equitas Small Finance Bank Ltd | 2669.75 | 1.67 |
| Crompton Greaves Consumer Electricals Ltd | 2175.36 | 1.36 |
| TREPS | 64433.51 | 40.23 |
| KPIT Technologies Ltd | 1195.36 | 0.56 |
| Hitachi Energy India Ltd | 2332.5 | 1.46 |
| Piramal Pharma Ltd | 886.2 | 0.47 |
| Honasa Consumer Ltd | 2500 | 1.49 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - Canara Rob Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |