Canara Rob Multi Cap Fund-Reg(G)
Scheme Returns
8.7%
Category Returns
9.07%
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) | -0.07 | 2.42 | 8.70 | 0.63 | 5.97 | 0.00 | 0.00 | 0.00 | 14.16 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
14.37
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 22312.28 | 4.77 |
| TREPS | 18094.8 | 3.87 |
| ICICI Bank Ltd | 17063.49 | 3.65 |
| Infosys Ltd | 11041.65 | 2.36 |
| Bharti Airtel Ltd | 10854.82 | 2.32 |
| Reliance Industries Ltd | 9877.67 | 2.11 |
| Larsen & Toubro Ltd | 9433.77 | 2.02 |
| Ajanta Pharma Ltd | 9163.84 | 1.96 |
| Eternal Ltd | 8435.32 | 1.8 |
| State Bank of India | 7691.69 | 1.64 |
| J.B. Chemicals & Pharmaceuticals Ltd | 7631.03 | 1.63 |
| Ge Vernova T&D India Ltd | 7441.89 | 1.59 |
| Mahindra & Mahindra Ltd | 7076.51 | 1.51 |
| J.K. Cement Ltd | 6996.68 | 1.5 |
| TBO Tek Ltd | 6583.43 | 1.41 |
| Axis Bank Ltd | 6503.28 | 1.39 |
| TVS Motor Co Ltd | 6110.71 | 1.31 |
| Bharat Electronics Ltd | 5889.56 | 1.26 |
| Sun Pharmaceutical Industries Ltd | 5886.62 | 1.26 |
| Federal Bank Ltd | 5706.8 | 1.22 |
| Bajaj Finance Ltd | 5651.65 | 1.21 |
| Affle 3i Ltd | 5617.9 | 1.2 |
| Jubilant Foodworks Ltd | 5464.17 | 1.17 |
| Karur Vysya Bank Ltd | 5448.92 | 1.16 |
| KEI Industries Ltd | 5424.61 | 1.16 |
| Uno Minda Ltd | 5348.17 | 1.14 |
| PB Fintech Ltd | 5282.86 | 1.13 |
| Doms Industries Ltd | 5261.59 | 1.12 |
| Shriram Finance Ltd | 5232.6 | 1.12 |
| Max Healthcare Institute Ltd | 5220.48 | 1.12 |
| Tech Mahindra Ltd | 5190 | 1.11 |
| Tata Consumer Products Ltd | 5152.03 | 1.1 |
| Radico Khaitan Ltd | 5100.03 | 1.09 |
| Multi Commodity Exchange Of India Ltd | 5031.12 | 1.08 |
| Vishal Mega Mart Ltd | 4990.08 | 1.07 |
| Max Financial Services Ltd | 4986.39 | 1.07 |
| Varun Beverages Ltd | 4828.67 | 1.03 |
| WeWork India Management Ltd | 4581.33 | 0.98 |
| Motherson Sumi Wiring India Ltd | 4464.9 | 0.95 |
| Computer Age Management Services Ltd | 4387.55 | 0.94 |
| Sagility Ltd | 4306.17 | 0.92 |
| Crompton Greaves Consumer Electricals Ltd | 4281.94 | 0.92 |
| Kotak Mahindra Bank Ltd | 4240.8 | 0.91 |
| EIH Ltd | 4234.27 | 0.9 |
| FSN E-Commerce Ventures Ltd | 4220.32 | 0.9 |
| PI Industries Ltd | 4117.62 | 0.88 |
| Solar Industries India Ltd | 4085.43 | 0.87 |
| CG Power and Industrial Solutions Ltd | 4050.78 | 0.87 |
| Tata Power Co Ltd | 3976.88 | 0.85 |
| Britannia Industries Ltd | 3893.01 | 0.83 |
| Dr. Lal Path Labs Ltd | 3794.62 | 0.81 |
| PNB Housing Finance Ltd | 3691.82 | 0.79 |
| HDFC Asset Management Co Ltd | 3662.6 | 0.78 |
| Mphasis Ltd | 3644.08 | 0.78 |
| V-Guard Industries Ltd | 3601.58 | 0.77 |
| Indian Hotels Co Ltd | 3561.99 | 0.76 |
| Cummins India Ltd | 3529.97 | 0.75 |
| Indian Bank | 3418.02 | 0.73 |
| ICICI Prudential Asset Management Co Ltd | 3415.34 | 0.73 |
| Cera Sanitaryware Ltd | 3407.2 | 0.73 |
| ITC Ltd | 3380.48 | 0.72 |
| Mrs Bectors Food Specialities Ltd | 3311.78 | 0.71 |
| K.P.R. Mill Ltd | 3276.33 | 0.7 |
| Aditya Birla Real Estate Ltd | 3269.41 | 0.7 |
| Ask Automotive Ltd | 3119.95 | 0.67 |
| Cholamandalam Investment and Finance Co Ltd | 3115.81 | 0.67 |
| Lenskart Solutions Ltd | 3060.44 | 0.65 |
| Dixon Technologies (India) Ltd | 3047 | 0.65 |
| Can Fin Homes Ltd | 2970.19 | 0.63 |
| Bharat Heavy Electricals Ltd | 2946 | 0.63 |
| APL Apollo Tubes Ltd | 2803.38 | 0.6 |
| Vinati Organics Ltd | 2772.09 | 0.59 |
| Global Health Ltd | 2753.82 | 0.59 |
| ICRA Ltd | 2742.19 | 0.59 |
| Praj Industries Ltd | 2677.16 | 0.57 |
| City Union Bank Ltd | 2616.41 | 0.56 |
| Schaeffler India Ltd | 2583.24 | 0.55 |
| Westlife Foodworld Ltd | 2568.43 | 0.55 |
| Safari Industries (India) Ltd | 2568.23 | 0.55 |
| Trent Ltd | 2461.86 | 0.53 |
| Tenneco Clean Air India Ltd | 2444.69 | 0.52 |
| Abbott India Ltd | 2443.78 | 0.52 |
| Persistent Systems Ltd | 2438.6 | 0.52 |
| Nippon Life India Asset Management Ltd | 2429.63 | 0.52 |
| Info Edge (India) Ltd | 2419.25 | 0.52 |
| CRISIL Ltd | 2336.68 | 0.5 |
| Brigade Enterprises Ltd | 2230.2 | 0.48 |
| Deepak Nitrite Ltd | 2140.26 | 0.46 |
| National Aluminium Co Ltd | 2123.55 | 0.45 |
| KPIT Technologies Ltd | 2120.65 | 0.45 |
| Mankind Pharma Ltd | 2114.05 | 0.45 |
| Jyothy Labs Ltd | 2090.85 | 0.45 |
| Coforge Ltd | 1950.73 | 0.42 |
| Blue Star Ltd | 1849.95 | 0.4 |
| BSE Ltd | 1677.19 | 0.36 |
| Piramal Pharma Ltd | 1548.29 | 0.33 |
| Supreme Industries Ltd | 1181.2 | 0.25 |
| Net Receivables / (Payables) | 1138.45 | 0.24 |
| Ujjivan Small Finance Bank Ltd | 1060.71 | 0.23 |
| Torrent Power Ltd | 978.04 | 0.21 |
| Kajaria Ceramics Ltd | 837.71 | 0.18 |
| Equitas Small Finance Bank Ltd | 463.13 | 0.1 |
| Gujarat Gas Ltd | 199.92 | 0.04 |
| TVS Motor Co Ltd | 75.03 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.35% |
| Healthcare | 9.32% |
| Finance | 8.95% |
| IT | 8.49% |
| Automobile & Ancillaries | 7.41% |
| FMCG | 6.58% |
| Capital Goods | 5.69% |
| Miscellaneous | 4.85% |
| Retailing | 4.3% |
| Hospitality | 3.62% |
| Chemicals | 2.8% |
| Construction Materials | 2.4% |
| Telecom | 2.32% |
| Crude Oil | 2.11% |
| Infrastructure | 2.02% |
| Consumer Durables | 1.96% |
| Business Services | 1.86% |
| Realty | 1.18% |
| Electricals | 1.16% |
| Agri | 1.1% |
| Ratings | 1.09% |
| Alcohol | 1.09% |
| Power | 1.06% |
| Textile | 0.7% |
| Iron & Steel | 0.6% |
| Non - Ferrous Metals | 0.45% |
| Others | 0.26% |
| Plastic Products | 0.25% |
| Gas Transmission | 0.04% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
Other Funds From - Canara Rob Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |