Canara Rob Multi Cap Fund-Reg(G)
Scheme Returns
-2.71%
Category Returns
-2.84%
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) | -0.83 | -1.31 | -2.71 | 6.78 | 0.56 | 0.00 | 0.00 | 0.00 | 19.60 |
| Equity - Multi Cap Fund | -1.15 | -1.35 | -2.84 | 5.96 | -0.66 | 20.06 | 16.17 | 25.09 | 15.40 |
* 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
14.34
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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 | 24018 | 5.29 |
| TREPS | 21778.87 | 4.8 |
| ICICI Bank Ltd | 19229.14 | 4.23 |
| Reliance Industries Ltd | 13280.31 | 2.92 |
| Infosys Ltd | 12173.68 | 2.68 |
| Eternal Ltd | 7749.81 | 1.71 |
| Multi Commodity Exchange Of India Ltd | 7644.44 | 1.68 |
| Larsen & Toubro Ltd | 7494.5 | 1.65 |
| Ajanta Pharma Ltd | 7332.92 | 1.61 |
| Ge Vernova T&D India Ltd | 7176.45 | 1.58 |
| Bharti Airtel Ltd | 7113.98 | 1.57 |
| J.K. Cement Ltd | 6976.31 | 1.54 |
| TBO Tek Ltd | 6812.41 | 1.5 |
| Mahindra & Mahindra Ltd | 6764.3 | 1.49 |
| Indian Bank | 6756.23 | 1.49 |
| Tata Consumer Products Ltd | 6504.27 | 1.43 |
| Max Healthcare Institute Ltd | 6411.9 | 1.41 |
| Bharat Electronics Ltd | 6406.8 | 1.41 |
| Uno Minda Ltd | 6277.22 | 1.38 |
| Federal Bank Ltd | 6233.76 | 1.37 |
| Axis Bank Ltd | 6115.92 | 1.35 |
| Crompton Greaves Consumer Electricals Ltd | 6002.04 | 1.32 |
| Max Financial Services Ltd | 5764.85 | 1.27 |
| J.B. Chemicals & Pharmaceuticals Ltd | 5754.1 | 1.27 |
| EIH Ltd | 5717.15 | 1.26 |
| HDFC Asset Management Company Ltd | 5483.84 | 1.21 |
| Aditya Birla Real Estate Ltd | 5475.53 | 1.21 |
| PNB Housing Finance Ltd | 5424.41 | 1.19 |
| KEI Industries Ltd | 5398.35 | 1.19 |
| State Bank of India | 5373.29 | 1.18 |
| TVS Motor Co Ltd | 5339.94 | 1.18 |
| Tech Mahindra Ltd | 5229.7 | 1.15 |
| Mphasis Ltd | 5050.59 | 1.11 |
| Cummins India Ltd | 5040.32 | 1.11 |
| Brigade Enterprises Ltd | 4913.22 | 1.08 |
| FSN E-Commerce Ventures Ltd | 4792.97 | 1.06 |
| Vishal Mega Mart Ltd | 4689.3 | 1.03 |
| Interglobe Aviation Ltd | 4680.74 | 1.03 |
| Trent Ltd | 4644.29 | 1.02 |
| Bajaj Finance Ltd | 4589.69 | 1.01 |
| Varun Beverages Ltd | 4516.65 | 0.99 |
| V-Guard Industries Ltd | 4427.52 | 0.97 |
| Suzlon Energy Ltd | 4285.42 | 0.94 |
| Tata Power Co Ltd | 4257.23 | 0.94 |
| Shriram Finance Ltd | 4241.1 | 0.93 |
| KPIT Technologies Ltd | 4205.22 | 0.93 |
| K.P.R. Mill Ltd | 4164.65 | 0.92 |
| Cholamandalam Investment and Finance Co Ltd | 4151.4 | 0.91 |
| Sun Pharmaceutical Industries Ltd | 3854.11 | 0.85 |
| Praj Industries Ltd | 3820.01 | 0.84 |
| Mankind Pharma Ltd | 3805.77 | 0.84 |
| ICRA Ltd | 3710.16 | 0.82 |
| National Aluminium Co Ltd | 3564.95 | 0.78 |
| Doms Industries Ltd | 3536.6 | 0.78 |
| Computer Age Management Services Ltd | 3522.25 | 0.78 |
| NTPC Ltd | 3449.47 | 0.76 |
| Vinati Organics Ltd | 3396.2 | 0.75 |
| ITC Ltd | 3331.6 | 0.73 |
| Deepak Nitrite Ltd | 3305.02 | 0.73 |
| Waaree Energies Ltd | 3296.37 | 0.73 |
| Global Health Ltd | 3257.25 | 0.72 |
| Schaeffler India Ltd | 3245.45 | 0.71 |
| Jyothy Labs Ltd | 3184.58 | 0.7 |
| Westlife Foodworld Ltd | 3131.93 | 0.69 |
| Kajaria Ceramics Ltd | 3084.89 | 0.68 |
| APL Apollo Tubes Ltd | 3038.82 | 0.67 |
| Can Fin Homes Ltd | 2973.38 | 0.65 |
| Equitas Small Finance Bank Ltd | 2916.12 | 0.64 |
| Titan Co Ltd | 2859.91 | 0.63 |
| Motherson Sumi Wiring India Ltd | 2836.7 | 0.62 |
| Abbott India Ltd | 2828.63 | 0.62 |
| CG Power and Industrial Solutions Ltd | 2761.04 | 0.61 |
| Swiggy Ltd | 2502.5 | 0.55 |
| Cipla Ltd | 2409.44 | 0.53 |
| CCL Products (India) Ltd | 2321.76 | 0.51 |
| Piramal Pharma Ltd | 2306.22 | 0.51 |
| BSE Ltd | 2285.33 | 0.5 |
| Affle 3i Ltd | 2280.48 | 0.5 |
| PB Fintech Ltd | 2188.68 | 0.48 |
| United Breweries Ltd | 2163.52 | 0.48 |
| Cera Sanitaryware Ltd | 2140.39 | 0.47 |
| PI Industries Ltd | 2134.44 | 0.47 |
| ZF Commercial Vehicle Control Systems India Ltd | 2050.05 | 0.45 |
| Supreme Industries Ltd | 1910.87 | 0.42 |
| Creditaccess Grameen Ltd | 1835.48 | 0.4 |
| Blue Star Ltd | 1551.43 | 0.34 |
| Dixon Technologies (India) Ltd | 1498.3 | 0.33 |
| Torrent Pharmaceuticals Ltd | 1363.28 | 0.3 |
| MOIL Ltd | 1203.94 | 0.27 |
| Sonata Software Ltd | 1187.33 | 0.26 |
| Torrent Power Ltd | 1099.23 | 0.24 |
| Vedant Fashions Ltd | 1029.99 | 0.23 |
| Phoenix Mills Ltd | 1026.04 | 0.23 |
| Mrs Bectors Food Specialities Ltd | 891.52 | 0.2 |
| Arvind Ltd | 711.59 | 0.16 |
| Net Receivables / (Payables) | 610.52 | 0.13 |
| HDB Financial Services Ltd | 407 | 0.09 |
| Engineers India Ltd | 311.83 | 0.07 |
| Kaynes Technology India Ltd | 182.3 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.55% |
| Finance | 9.86% |
| Healthcare | 8.66% |
| Capital Goods | 7.15% |
| IT | 7.12% |
| Automobile & Ancillaries | 6.32% |
| Retailing | 5.37% |
| Miscellaneous | 4.8% |
| Hospitality | 3.45% |
| FMCG | 3.4% |
| Crude Oil | 2.92% |
| Construction Materials | 2.69% |
| Realty | 2.51% |
| Consumer Durables | 1.99% |
| Chemicals | 1.95% |
| Agri | 1.94% |
| Power | 1.94% |
| Infrastructure | 1.65% |
| Telecom | 1.57% |
| Textile | 1.3% |
| Iron & Steel | 1.29% |
| Electricals | 1.23% |
| Aviation | 1.03% |
| Ratings | 0.82% |
| Non - Ferrous Metals | 0.78% |
| Business Services | 0.78% |
| Diamond & Jewellery | 0.63% |
| Alcohol | 0.48% |
| Plastic Products | 0.42% |
| Mining | 0.27% |
| Others | 0.13% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -2.46 | 8.78 | 10.1 | 20.95 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -2.23 | 7.24 | 8.42 | 5.83 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -1.14 | 4.09 | 6.85 | 4.59 | 17.11 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -2.44 | 6.49 | 5.85 | 1.5 | 22.15 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -2.71 | 6.78 | 7.17 | 0.56 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -1.47 | 7.63 | 9.73 | 0.07 | 23.92 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 1042.27 | -2.76 | 0 | 0 | 0 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.53 | 6.26 | 6.97 | 0 | 0 |
| Samco Multi Cap Fund - Regular Plan - Growth | 351.21 | -4.07 | 5.01 | 3.97 | 0 | 0 |
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 | 26117.61 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |