Canara Rob Multi Cap Fund-Reg(G)
Scheme Returns
-0.77%
Category Returns
0.65%
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) | -1.40 | -3.09 | -0.77 | -5.17 | 15.75 | 0.00 | 0.00 | 0.00 | 14.18 |
| Equity - Multi Cap Fund | -1.43 | -2.57 | 0.65 | -4.38 | 15.64 | 19.20 | 16.20 | 16.25 | 12.77 |
* 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
14.11
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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 | 25771.2 | 5 |
| TREPS | 19395.11 | 3.76 |
| ICICI Bank Ltd | 19002.04 | 3.68 |
| Reliance Industries Ltd | 15861.04 | 3.08 |
| Infosys Ltd | 13697.11 | 2.66 |
| Bharti Airtel Ltd | 10612.22 | 2.06 |
| Larsen & Toubro Ltd | 9972.76 | 1.93 |
| State Bank of India | 9955.56 | 1.93 |
| Ajanta Pharma Ltd | 9367.38 | 1.82 |
| TBO Tek Ltd | 9272.28 | 1.8 |
| Mahindra & Mahindra Ltd | 8512.61 | 1.65 |
| Ge Vernova T&D India Ltd | 7439.47 | 1.44 |
| ITC Ltd | 7153.25 | 1.39 |
| J.B. Chemicals & Pharmaceuticals Ltd | 6726.5 | 1.3 |
| Uno Minda Ltd | 6666.02 | 1.29 |
| TVS Motor Co Ltd | 6497.04 | 1.26 |
| Bharat Electronics Ltd | 6473.52 | 1.26 |
| Tata Consumer Products Ltd | 6459.32 | 1.25 |
| Federal Bank Ltd | 6410.4 | 1.24 |
| KEI Industries Ltd | 6348.6 | 1.23 |
| Eternal Ltd | 6211.27 | 1.2 |
| Sun Pharmaceutical Industries Ltd | 6190.92 | 1.2 |
| Max Financial Services Ltd | 6177.3 | 1.2 |
| Multi Commodity Exchange Of India Ltd | 6137.27 | 1.19 |
| Doms Industries Ltd | 5987.28 | 1.16 |
| Shriram Finance Ltd | 5977.2 | 1.16 |
| Tech Mahindra Ltd | 5965.88 | 1.16 |
| Varun Beverages Ltd | 5913.17 | 1.15 |
| EIH Ltd | 5700.12 | 1.11 |
| Max Healthcare Institute Ltd | 5669.67 | 1.1 |
| Motherson Sumi Wiring India Ltd | 5628.32 | 1.09 |
| J.K. Cement Ltd | 5537.14 | 1.07 |
| WeWork India Management Ltd | 5486.55 | 1.06 |
| Affle 3i Ltd | 5401.47 | 1.05 |
| Kotak Mahindra Bank Ltd | 5282.64 | 1.02 |
| Vishal Mega Mart Ltd | 5235.13 | 1.02 |
| Bajaj Finance Ltd | 5230.93 | 1.01 |
| Axis Bank Ltd | 5204.54 | 1.01 |
| PB Fintech Ltd | 5202.96 | 1.01 |
| Computer Age Management Services Ltd | 5194.52 | 1.01 |
| Mphasis Ltd | 4954.38 | 0.96 |
| Crompton Greaves Consumer Electricals Ltd | 4830.59 | 0.94 |
| Jubilant Foodworks Ltd | 4776.03 | 0.93 |
| PNB Housing Finance Ltd | 4652.36 | 0.9 |
| Aditya Birla Real Estate Ltd | 4580.7 | 0.89 |
| Karur Vysya Bank Ltd | 4571.73 | 0.89 |
| FSN E-Commerce Ventures Ltd | 4507.55 | 0.87 |
| HDFC Asset Management Co Ltd | 4415.81 | 0.86 |
| Dr. Lal Path Labs Ltd | 4287.71 | 0.83 |
| Tata Power Co Ltd | 3985.8 | 0.77 |
| Brigade Enterprises Ltd | 3918 | 0.76 |
| KPIT Technologies Ltd | 3917.23 | 0.76 |
| Cholamandalam Investment and Finance Co Ltd | 3915.06 | 0.76 |
| Cera Sanitaryware Ltd | 3909.61 | 0.76 |
| Safari Industries (India) Ltd | 3902.42 | 0.76 |
| Cummins India Ltd | 3825.6 | 0.74 |
| Mrs Bectors Food Specialities Ltd | 3765.75 | 0.73 |
| V-Guard Industries Ltd | 3749.62 | 0.73 |
| Mankind Pharma Ltd | 3742.77 | 0.73 |
| K.P.R. Mill Ltd | 3722.48 | 0.72 |
| Indian Bank | 3718.77 | 0.72 |
| Coforge Ltd | 3658.6 | 0.71 |
| Torrent Pharmaceuticals Ltd | 3578.61 | 0.69 |
| Britannia Industries Ltd | 3545.44 | 0.69 |
| Can Fin Homes Ltd | 3487.69 | 0.68 |
| City Union Bank Ltd | 3463 | 0.67 |
| Dixon Technologies (India) Ltd | 3449.07 | 0.67 |
| Global Health Ltd | 3399.37 | 0.66 |
| CG Power and Industrial Solutions Ltd | 3358.66 | 0.65 |
| APL Apollo Tubes Ltd | 3344.43 | 0.65 |
| ICRA Ltd | 3330.04 | 0.65 |
| Vinati Organics Ltd | 3326.59 | 0.65 |
| Meesho Ltd | 3247.04 | 0.63 |
| ICICI Prudential Asset Management Co Ltd | 3244.17 | 0.63 |
| Trent Ltd | 3196.28 | 0.62 |
| National Aluminium Co Ltd | 3143 | 0.61 |
| PI Industries Ltd | 3131.63 | 0.61 |
| BSE Ltd | 3092.84 | 0.6 |
| Jyothy Labs Ltd | 2996.09 | 0.58 |
| Westlife Foodworld Ltd | 2991.34 | 0.58 |
| Deepak Nitrite Ltd | 2880.23 | 0.56 |
| Kajaria Ceramics Ltd | 2763.85 | 0.54 |
| Sagility Ltd | 2746.09 | 0.53 |
| Equitas Small Finance Bank Ltd | 2737.1 | 0.53 |
| Praj Industries Ltd | 2715.46 | 0.53 |
| LG Electronics India Ltd | 2520.14 | 0.49 |
| Tenneco Clean Air India Ltd | 2410.51 | 0.47 |
| Abbott India Ltd | 2301.68 | 0.45 |
| CRISIL Ltd | 2289.41 | 0.44 |
| Schaeffler India Ltd | 2140.74 | 0.42 |
| Interglobe Aviation Ltd | 2066.96 | 0.4 |
| Piramal Pharma Ltd | 1952.77 | 0.38 |
| United Breweries Ltd | 1798.25 | 0.35 |
| Blue Star Ltd | 1641.64 | 0.32 |
| Persistent Systems Ltd | 1568 | 0.3 |
| Phoenix Mills Ltd | 1551.38 | 0.3 |
| CCL Products (India) Ltd | 1352.97 | 0.26 |
| ZF Commercial Vehicle Control Systems India Ltd | 1236.06 | 0.24 |
| Torrent Power Ltd | 978.72 | 0.19 |
| Creditaccess Grameen Ltd | 827.38 | 0.16 |
| L&T Technology Services Ltd | 669.33 | 0.13 |
| 6.00% TVS Motor Co Ltd NCRPS ** | 74.56 | 0.01 |
| Net Receivables / (Payables) | -1040.45 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.7% |
| Healthcare | 9.16% |
| Finance | 9.14% |
| IT | 8.73% |
| FMCG | 7.38% |
| Automobile & Ancillaries | 7.16% |
| Miscellaneous | 4.82% |
| Capital Goods | 4.6% |
| Retailing | 4.34% |
| Hospitality | 3.48% |
| Crude Oil | 3.08% |
| Consumer Durables | 2.41% |
| Construction Materials | 2.37% |
| Telecom | 2.06% |
| Realty | 1.95% |
| Infrastructure | 1.93% |
| Chemicals | 1.81% |
| Business Services | 1.54% |
| Agri | 1.51% |
| Electricals | 1.23% |
| Ratings | 1.09% |
| Power | 0.96% |
| Textile | 0.72% |
| Iron & Steel | 0.65% |
| Non - Ferrous Metals | 0.61% |
| Aviation | 0.4% |
| Alcohol | 0.35% |
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 | 3.63 | -2.27 | 2.03 | 24.27 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 2.24 | -2.81 | 1.3 | 20.97 | 19.89 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.96 | -3.03 | 2.51 | 20.63 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 1.99 | -2.63 | 1.4 | 19.07 | 18.55 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.64 | -4.6 | -0.58 | 19.07 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.02 | -2.85 | 2.06 | 19.06 | 12.96 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.3 | -3.69 | -0.42 | 18.34 | 22.77 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 1.46 | -3.92 | 0.07 | 17.65 | 19.85 |
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 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |