Canara Rob Multi Cap Fund-Reg(G)
Scheme Returns
7.86%
Category Returns
7.57%
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) | 3.47 | 1.25 | 7.86 | 6.11 | 12.55 | 0.00 | 0.00 | 0.00 | 19.30 |
| Equity - Multi Cap Fund | 3.53 | 1.42 | 7.57 | 6.19 | 10.66 | 23.23 | 19.14 | 28.38 | 15.79 |
* 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
13.72
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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 | 21656.25 | 5.37 |
| ICICI Bank Ltd | 18479.65 | 4.58 |
| TREPS | 14291.11 | 3.54 |
| Reliance Industries Ltd | 12434.25 | 3.08 |
| Infosys Ltd | 7875.53 | 1.95 |
| J.K. Cement Ltd | 7711.59 | 1.91 |
| Bharti Airtel Ltd | 7532.58 | 1.87 |
| Eternal Ltd | 7519.39 | 1.86 |
| Ajanta Pharma Ltd | 6910.65 | 1.71 |
| Tata Consumer Products Ltd | 6900.24 | 1.71 |
| Multi Commodity Exchange Of India Ltd | 6769.6 | 1.68 |
| Indian Bank | 6223.8 | 1.54 |
| Mahindra & Mahindra Ltd | 6223.7 | 1.54 |
| Crompton Greaves Consumer Electricals Ltd | 6206.32 | 1.54 |
| Larsen & Toubro Ltd | 6154.82 | 1.53 |
| Axis Bank Ltd | 6043.5 | 1.5 |
| Bharat Electronics Ltd | 5873.67 | 1.46 |
| Federal Bank Ltd | 5752.89 | 1.43 |
| EIH Ltd | 5734.18 | 1.42 |
| J.B. Chemicals & Pharmaceuticals Ltd | 5524.87 | 1.37 |
| Max Healthcare Institute Ltd | 5518.46 | 1.37 |
| TBO Tek Ltd | 5467.16 | 1.36 |
| Uno Minda Ltd | 5395.91 | 1.34 |
| Brigade Enterprises Ltd | 5193.04 | 1.29 |
| Varun Beverages Ltd | 5156.32 | 1.28 |
| NTPC Ltd | 5070.07 | 1.26 |
| TVS Motor Co Ltd | 4889.76 | 1.21 |
| Ge Vernova T&D India Ltd | 4773.88 | 1.18 |
| HDFC Asset Management Company Ltd | 4620.46 | 1.15 |
| Aditya Birla Real Estate Ltd | 4610.15 | 1.14 |
| Max Financial Services Ltd | 4567.5 | 1.13 |
| FSN E-Commerce Ventures Ltd | 4470.51 | 1.11 |
| Tech Mahindra Ltd | 4433.85 | 1.1 |
| Mphasis Ltd | 4382.48 | 1.09 |
| Computer Age Management Services Ltd | 4378.96 | 1.09 |
| State Bank of India | 4377.01 | 1.09 |
| Cummins India Ltd | 4293.04 | 1.06 |
| Bajaj Finance Ltd | 4231.68 | 1.05 |
| K.P.R. Mill Ltd | 4138.59 | 1.03 |
| KEI Industries Ltd | 4130.93 | 1.02 |
| Interglobe Aviation Ltd | 4111.36 | 1.02 |
| KPIT Technologies Ltd | 4041.07 | 1 |
| Tata Power Co Ltd | 4036.2 | 1 |
| V-Guard Industries Ltd | 4035.05 | 1 |
| Mankind Pharma Ltd | 3995.17 | 0.99 |
| PNB Housing Finance Ltd | 3889.27 | 0.96 |
| Trent Ltd | 3863.7 | 0.96 |
| Cholamandalam Investment and Finance Co Ltd | 3805.11 | 0.94 |
| Piramal Pharma Ltd | 3746.14 | 0.93 |
| Equitas Small Finance Bank Ltd | 3701.63 | 0.92 |
| Shriram Finance Ltd | 3670.2 | 0.91 |
| Suzlon Energy Ltd | 3569.07 | 0.88 |
| Jyothy Labs Ltd | 3440.8 | 0.85 |
| ITC Ltd | 3406.4 | 0.84 |
| Praj Industries Ltd | 3320.85 | 0.82 |
| Cipla Ltd | 3255.21 | 0.81 |
| Deepak Nitrite Ltd | 3219.37 | 0.8 |
| Abbott India Ltd | 3127.44 | 0.78 |
| Titan Co Ltd | 3126.22 | 0.78 |
| ICRA Ltd | 3046.94 | 0.76 |
| Global Health Ltd | 3011.29 | 0.75 |
| National Aluminium Co Ltd | 2894.7 | 0.72 |
| APL Apollo Tubes Ltd | 2830.36 | 0.7 |
| Schaeffler India Ltd | 2784.85 | 0.69 |
| Westlife Foodworld Ltd | 2752.13 | 0.68 |
| Waaree Energies Ltd | 2734.73 | 0.68 |
| Power Finance Corporation Ltd | 2729.58 | 0.68 |
| Can Fin Homes Ltd | 2681.81 | 0.66 |
| Motherson Sumi Wiring India Ltd | 2648.6 | 0.66 |
| CG Power and Industrial Solutions Ltd | 2537.01 | 0.63 |
| Creditaccess Grameen Ltd | 2485.99 | 0.62 |
| United Breweries Ltd | 2395.16 | 0.59 |
| Kajaria Ceramics Ltd | 2295.83 | 0.57 |
| Vedant Fashions Ltd | 2037.91 | 0.51 |
| BSE Ltd | 1971.29 | 0.49 |
| ZF Commercial Vehicle Control Systems India Ltd | 1917.63 | 0.48 |
| CCL Products (India) Ltd | 1893.73 | 0.47 |
| Vinati Organics Ltd | 1696.69 | 0.42 |
| Dixon Technologies (India) Ltd | 1645.2 | 0.41 |
| Blue Star Ltd | 1618.49 | 0.4 |
| Affle India Ltd | 1570.08 | 0.39 |
| Supreme Industries Ltd | 1539.96 | 0.38 |
| Engineers India Ltd | 1481.89 | 0.37 |
| Sun Pharmaceutical Industries Ltd | 1374.23 | 0.34 |
| Torrent Pharmaceuticals Ltd | 1328.8 | 0.33 |
| PB Fintech Ltd | 1300.24 | 0.32 |
| Sonata Software Ltd | 1220.63 | 0.3 |
| Kaynes Technology India Ltd | 1206.39 | 0.3 |
| HCL Technologies Ltd | 1175.63 | 0.29 |
| Doms Industries Ltd | 1171.88 | 0.29 |
| Torrent Power Ltd | 1152.79 | 0.29 |
| MOIL Ltd | 979.78 | 0.24 |
| Phoenix Mills Ltd | 832.25 | 0.21 |
| Arvind Ltd | 733.78 | 0.18 |
| Hitachi Energy India Ltd | 673.42 | 0.17 |
| Bikaji Foods International Ltd | 618.21 | 0.15 |
| Net Receivables / (Payables) | -897.49 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.42% |
| Finance | 10.27% |
| Healthcare | 9.37% |
| Capital Goods | 7.19% |
| IT | 6.45% |
| Automobile & Ancillaries | 6.32% |
| Retailing | 3.93% |
| Miscellaneous | 3.54% |
| Hospitality | 3.46% |
| FMCG | 3.42% |
| Crude Oil | 3.08% |
| Power | 2.54% |
| Construction Materials | 2.48% |
| Consumer Durables | 2.35% |
| Agri | 2.18% |
| Telecom | 1.87% |
| Textile | 1.71% |
| Infrastructure | 1.53% |
| Realty | 1.49% |
| Iron & Steel | 1.36% |
| Electricals | 1.32% |
| Chemicals | 1.22% |
| Diversified | 1.14% |
| Business Services | 1.09% |
| Aviation | 1.02% |
| Diamond & Jewellery | 0.78% |
| Ratings | 0.76% |
| Non - Ferrous Metals | 0.72% |
| Alcohol | 0.59% |
| Plastic Products | 0.38% |
| Mining | 0.24% |
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 | 5.92 | 7.04 | 3.34 | 17.89 | 20.05 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 8.57 | 6.97 | -0.28 | 16.3 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 7.13 | 4.66 | -2.15 | 15.83 | 24.77 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 8.21 | 5.03 | -3.28 | 15.28 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 8.33 | 6.92 | -3.22 | 13.33 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 7.86 | 6.11 | -2 | 12.55 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 8.38 | 5.16 | -2.53 | 12.42 | 22.98 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.57 | 5.8 | -0.56 | 11.63 | 24.51 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 8.91 | 8.43 | -0.65 | 10.6 | 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 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24040.58 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |