Canara Rob Multi Cap Fund-Reg(G)
Scheme Returns
6.97%
Category Returns
7.16%
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) | -0.53 | -0.91 | 6.97 | -8.10 | 10.32 | 0.00 | 0.00 | 0.00 | 17.24 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
13.04
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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 |
|---|---|---|
| HDFC Bank Ltd | 17237.38 | 4.88 |
| ICICI Bank Ltd | 15593.1 | 4.42 |
| TREPS | 12299.67 | 3.48 |
| Infosys Ltd | 9957.43 | 2.82 |
| Reliance Industries Ltd | 9120.76 | 2.58 |
| J.K. Cement Ltd | 7498.41 | 2.12 |
| Bharti Airtel Ltd | 7128.71 | 2.02 |
| Zomato Ltd | 6938.11 | 1.97 |
| Ajanta Pharma Ltd | 5975.55 | 1.69 |
| Crompton Greaves Consumer Electricals Ltd | 5909.16 | 1.67 |
| Larsen & Toubro Ltd | 5828.48 | 1.65 |
| Tata Consumer Products Ltd | 5704.03 | 1.62 |
| Indian Bank | 5618.8 | 1.59 |
| Mahindra & Mahindra Ltd | 5493.34 | 1.56 |
| Bharat Electronics Ltd | 5466.75 | 1.55 |
| Brigade Enterprises Ltd | 5303.53 | 1.5 |
| NTPC Ltd | 5294.65 | 1.5 |
| Axis Bank Ltd | 5179.31 | 1.47 |
| Uno Minda Ltd | 4983.76 | 1.41 |
| Multi Commodity Exchange Of India Ltd | 4944.53 | 1.4 |
| Shriram Finance Ltd | 4938.4 | 1.4 |
| J.B. Chemicals & Pharmaceuticals Ltd | 4926.18 | 1.4 |
| EIH Ltd | 4726.7 | 1.34 |
| Max Healthcare Institute Ltd | 4670.43 | 1.32 |
| Cholamandalam Investment and Finance Co Ltd | 4482.4 | 1.27 |
| State Bank of India | 4339.44 | 1.23 |
| Tech Mahindra Ltd | 4240.37 | 1.2 |
| Federal Bank Ltd | 4218.48 | 1.2 |
| Bajaj Finance Ltd | 4180.61 | 1.18 |
| Aditya Birla Real Estate Ltd | 4145.4 | 1.17 |
| Varun Beverages Ltd | 4117.47 | 1.17 |
| TVS Motor Co Ltd | 4072.67 | 1.15 |
| Cummins India Ltd | 4029.93 | 1.14 |
| Ge Vernova T&D India Ltd | 4012.57 | 1.14 |
| Mphasis Ltd | 3988.87 | 1.13 |
| KEI Industries Ltd | 3986.25 | 1.13 |
| TBO Tek Ltd | 3824.43 | 1.08 |
| KPIT Technologies Ltd | 3763.13 | 1.07 |
| Trent Ltd | 3623.96 | 1.03 |
| Tata Power Co Ltd | 3561.6 | 1.01 |
| Equitas Small Finance Bank Ltd | 3542.4 | 1 |
| Computer Age Management Services Ltd | 3523.42 | 1 |
| Interglobe Aviation Ltd | 3506.58 | 0.99 |
| Max Financial Services Ltd | 3493.35 | 0.99 |
| Mankind Pharma Ltd | 3482.99 | 0.99 |
| Abbott India Ltd | 3413.43 | 0.97 |
| Piramal Pharma Ltd | 3370.55 | 0.95 |
| K.P.R. Mill Ltd | 3326.64 | 0.94 |
| National Aluminium Co Ltd | 3285.6 | 0.93 |
| FSN E-Commerce Ventures Ltd | 3255.4 | 0.92 |
| Praj Industries Ltd | 3236.51 | 0.92 |
| HDFC Asset Management Company Ltd | 3211.05 | 0.91 |
| Deepak Nitrite Ltd | 3079.16 | 0.87 |
| V-Guard Industries Ltd | 3019.55 | 0.86 |
| Cipla Ltd | 2955.75 | 0.84 |
| ICRA Ltd | 2912.96 | 0.83 |
| Global Health Ltd | 2891.69 | 0.82 |
| Jyothy Labs Ltd | 2853.24 | 0.81 |
| Westlife Foodworld Ltd | 2802.81 | 0.79 |
| Suzlon Energy Ltd | 2772.89 | 0.79 |
| ITC Ltd | 2765 | 0.78 |
| APL Apollo Tubes Ltd | 2514.35 | 0.71 |
| Power Finance Corporation Ltd | 2440.81 | 0.69 |
| Kajaria Ceramics Ltd | 2432.24 | 0.69 |
| PNB Housing Finance Ltd | 2366.39 | 0.67 |
| Motherson Sumi Wiring India Ltd | 2232.5 | 0.63 |
| Schaeffler India Ltd | 2225.16 | 0.63 |
| Vedant Fashions Ltd | 2197.41 | 0.62 |
| Can Fin Homes Ltd | 2166.19 | 0.61 |
| United Breweries Ltd | 2158.03 | 0.61 |
| Titan Co Ltd | 2154.08 | 0.61 |
| Sonata Software Ltd | 2128.3 | 0.6 |
| Creditaccess Grameen Ltd | 2117.37 | 0.6 |
| CG Power and Industrial Solutions Ltd | 1986.79 | 0.56 |
| CCL Products (India) Ltd | 1857.55 | 0.53 |
| Blue Star Ltd | 1818.97 | 0.52 |
| HCL Technologies Ltd | 1811.31 | 0.51 |
| ZF Commercial Vehicle Control Systems India Ltd | 1674.99 | 0.47 |
| Vinati Organics Ltd | 1592.31 | 0.45 |
| ICICI Lombard General Insurance Co Ltd | 1527.79 | 0.43 |
| Supreme Industries Ltd | 1448.58 | 0.41 |
| Dixon Technologies (India) Ltd | 1393.59 | 0.39 |
| Engineers India Ltd | 1245.73 | 0.35 |
| Torrent Pharmaceuticals Ltd | 1179.24 | 0.33 |
| Hitachi Energy India Ltd | 1087.25 | 0.31 |
| Bikaji Foods International Ltd | 1047.82 | 0.3 |
| Torrent Power Ltd | 945.95 | 0.27 |
| GMM Pfaudler Ltd | 889.42 | 0.25 |
| Doms Industries Ltd | 878.08 | 0.25 |
| Kaynes Technology India Ltd | 869.9 | 0.25 |
| Arvind Ltd | 684.06 | 0.19 |
| MOIL Ltd | 605.26 | 0.17 |
| PB Fintech Ltd | 512.26 | 0.15 |
| Net Receivables / (Payables) | -1211.96 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.79% |
| Finance | 9.73% |
| Healthcare | 9.31% |
| IT | 7.48% |
| Capital Goods | 6.72% |
| Automobile & Ancillaries | 6.37% |
| Retailing | 3.91% |
| Miscellaneous | 3.48% |
| FMCG | 3.3% |
| Hospitality | 3.22% |
| Construction Materials | 2.81% |
| Power | 2.78% |
| Crude Oil | 2.58% |
| Consumer Durables | 2.58% |
| Agri | 2.14% |
| Telecom | 2.02% |
| Textile | 1.76% |
| Infrastructure | 1.65% |
| Realty | 1.5% |
| Electricals | 1.38% |
| Iron & Steel | 1.34% |
| Chemicals | 1.32% |
| Diversified | 1.17% |
| Business Services | 1% |
| Aviation | 0.99% |
| Non - Ferrous Metals | 0.93% |
| Ratings | 0.83% |
| Alcohol | 0.61% |
| Diamond & Jewellery | 0.61% |
| Insurance | 0.43% |
| Plastic Products | 0.41% |
| Mining | 0.17% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 0 |
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 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |