Canara Rob Multi Cap Fund-Reg(G)
Scheme Returns
-5.1%
Category Returns
-5.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.66 | -1.57 | -5.10 | -3.03 | 28.19 | 0.00 | 0.00 | 0.00 | 27.61 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
13.73
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Fund Manager
Mr. Shridatta Bhandwaldar
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Fund Manager Profile
--
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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
+91 22 66585012 - 5013
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 16686.59 | 4.51 |
| HDFC Bank Ltd | 16402.37 | 4.43 |
| ICICI Bank Ltd | 15119.33 | 4.09 |
| Infosys Ltd | 10192.05 | 2.75 |
| Bharti Airtel Ltd | 9175.69 | 2.48 |
| J.K. Cement Ltd | 7945.77 | 2.15 |
| Zomato Ltd | 7914.57 | 2.14 |
| Bharat Electronics Ltd | 7678.06 | 2.07 |
| NTPC Ltd | 6938.55 | 1.87 |
| Indian Bank | 6518.05 | 1.76 |
| Max Healthcare Institute Ltd | 6487.2 | 1.75 |
| Reliance Industries Ltd | 6127.43 | 1.66 |
| Uno Minda Ltd | 5951.64 | 1.61 |
| Larsen & Toubro Ltd | 5948.58 | 1.61 |
| Tata Consumer Products Ltd | 5683.35 | 1.54 |
| Ajanta Pharma Ltd | 5681.13 | 1.53 |
| Brigade Enterprises Ltd | 5363.6 | 1.45 |
| Mahindra & Mahindra Ltd | 5252.46 | 1.42 |
| Piramal Pharma Ltd | 4832.46 | 1.31 |
| Multi Commodity Exchange Of India Ltd | 4825.41 | 1.3 |
| State Bank of India | 4757.16 | 1.29 |
| TVS Motor Co Ltd | 4563.47 | 1.23 |
| Deepak Nitrite Ltd | 4560.8 | 1.23 |
| Max Financial Services Ltd | 4490.5 | 1.21 |
| Ge Vernova T&D India Ltd | 4464.71 | 1.21 |
| Cholamandalam Investment and Finance Co Ltd | 4390.99 | 1.19 |
| EIH Ltd | 4300.71 | 1.16 |
| KEI Industries Ltd | 4247.81 | 1.15 |
| Tata Power Co Ltd | 4180.48 | 1.13 |
| V-Guard Industries Ltd | 4173.12 | 1.13 |
| Federal Bank Ltd | 4027.22 | 1.09 |
| Power Finance Corporation Ltd | 3958.07 | 1.07 |
| ICRA Ltd | 3944.72 | 1.07 |
| J.B. Chemicals & Pharmaceuticals Ltd | 3941.18 | 1.06 |
| KPIT Technologies Ltd | 3821.34 | 1.03 |
| Jyothy Labs Ltd | 3815.39 | 1.03 |
| Praj Industries Ltd | 3807.4 | 1.03 |
| HDFC Asset Management Company Ltd | 3805.01 | 1.03 |
| Shriram Finance Ltd | 3766.68 | 1.02 |
| Waaree Energies Ltd | 3744.11 | 1.01 |
| Mphasis Ltd | 3671.43 | 0.99 |
| Vedant Fashions Ltd | 3652.97 | 0.99 |
| Kaynes Technology India Ltd | 3644.34 | 0.98 |
| K.P.R. Mill Ltd | 3644.16 | 0.98 |
| Hitachi Energy India Ltd | 3632.46 | 0.98 |
| Sonata Software Ltd | 3608.09 | 0.97 |
| Axis Bank Ltd | 3594.61 | 0.97 |
| ICICI Lombard General Insurance Co Ltd | 3547.1 | 0.96 |
| HCL Technologies Ltd | 3532.1 | 0.95 |
| Crompton Greaves Consumer Electricals Ltd | 3479.9 | 0.94 |
| Kajaria Ceramics Ltd | 3426.34 | 0.93 |
| ITC Ltd | 3421.6 | 0.92 |
| Tech Mahindra Ltd | 3378.17 | 0.91 |
| Varun Beverages Ltd | 3362.34 | 0.91 |
| Creditaccess Grameen Ltd | 3293.2 | 0.89 |
| Cipla Ltd | 3258.68 | 0.88 |
| Can Fin Homes Ltd | 3254.81 | 0.88 |
| APL Apollo Tubes Ltd | 2888.86 | 0.78 |
| Torrent Pharmaceuticals Ltd | 2882.39 | 0.78 |
| FSN E-Commerce Ventures Ltd | 2815.89 | 0.76 |
| Aditya Birla Real Estate Ltd | 2687.94 | 0.73 |
| Motherson Sumi Wiring India Ltd | 2669 | 0.72 |
| Mankind Pharma Ltd | 2667.35 | 0.72 |
| Equitas Small Finance Bank Ltd | 2661.37 | 0.72 |
| PNB Housing Finance Ltd | 2659.39 | 0.72 |
| Suzlon Energy Ltd | 2611.05 | 0.71 |
| Cummins India Ltd | 2564.92 | 0.69 |
| Computer Age Management Services Ltd | 2555.13 | 0.69 |
| Schaeffler India Ltd | 2497.49 | 0.67 |
| Coal India Ltd | 2486.28 | 0.67 |
| Abbott India Ltd | 2463.19 | 0.67 |
| Dixon Technologies (India) Ltd | 2460.78 | 0.66 |
| CG Power and Industrial Solutions Ltd | 2444.11 | 0.66 |
| Westlife Foodworld Ltd | 2397.19 | 0.65 |
| CCL Products (India) Ltd | 2337.58 | 0.63 |
| National Aluminium Co Ltd | 2273.2 | 0.61 |
| Interglobe Aviation Ltd | 2228.88 | 0.6 |
| ZF Commercial Vehicle Control Systems India Ltd | 2199.8 | 0.59 |
| Sona Blw Precision Forgings Ltd | 2004.93 | 0.54 |
| TBO Tek Ltd | 1928.15 | 0.52 |
| Central Depository Services (India) Ltd | 1700.38 | 0.46 |
| Bikaji Foods International Ltd | 1632.4 | 0.44 |
| Avenue Supermarts Ltd | 1552.63 | 0.42 |
| Honasa Consumer Ltd | 1247.89 | 0.34 |
| United Breweries Ltd | 1152.93 | 0.31 |
| GMM Pfaudler Ltd | 1124.49 | 0.3 |
| Supreme Industries Ltd | 1062.56 | 0.29 |
| Bajaj Housing Finance Ltd | 804.56 | 0.22 |
| Arvind Ltd | 749.72 | 0.2 |
| UTI Asset Management Co Ltd | 666.75 | 0.18 |
| Maruti Suzuki India Ltd | 609.2 | 0.16 |
| Engineers India Ltd | 389.48 | 0.11 |
| Vinati Organics Ltd | 152.57 | 0.04 |
| Net Receivables / (Payables) | -2999.91 | -0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.34% |
| Finance | 9.7% |
| Capital Goods | 9.2% |
| Healthcare | 8.7% |
| IT | 7.62% |
| Automobile & Ancillaries | 6.93% |
| Miscellaneous | 4.51% |
| Retailing | 3.32% |
| FMCG | 3.3% |
| Construction Materials | 3.07% |
| Power | 3% |
| Telecom | 2.48% |
| Hospitality | 2.33% |
| Textile | 2.17% |
| Agri | 2.17% |
| Electricals | 2.13% |
| Crude Oil | 1.66% |
| Infrastructure | 1.61% |
| Consumer Durables | 1.61% |
| Iron & Steel | 1.5% |
| Realty | 1.45% |
| Chemicals | 1.27% |
| Business Services | 1.15% |
| Ratings | 1.07% |
| Insurance | 0.96% |
| Diversified | 0.73% |
| Mining | 0.67% |
| Non - Ferrous Metals | 0.61% |
| Aviation | 0.6% |
| Trading | 0.34% |
| Alcohol | 0.31% |
| Plastic Products | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | 25507.27 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |