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Canara Rob Multi Cap Fund-Reg(G)
Scheme Returns
4.79%
Category Returns
5.05%
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) | -0.41 | -1.37 | 4.79 | -1.90 | 25.46 | 0.00 | 0.00 | 0.00 | 30.08 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
14.17
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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 |
|---|---|---|
| TREPS | 20082.63 | 5.22 |
| HDFC Bank Ltd | 17870.7 | 4.64 |
| ICICI Bank Ltd | 15211.17 | 3.95 |
| Infosys Ltd | 10961.32 | 2.85 |
| Bharti Airtel Ltd | 9258.48 | 2.41 |
| Zomato Ltd | 9158.97 | 2.38 |
| J.K. Cement Ltd | 8378.18 | 2.18 |
| Bharat Electronics Ltd | 7607.6 | 1.98 |
| Brigade Enterprises Ltd | 6949.1 | 1.81 |
| Larsen & Toubro Ltd | 6861.86 | 1.78 |
| Uno Minda Ltd | 6343.6 | 1.65 |
| Indian Bank | 6317.3 | 1.64 |
| Mahindra & Mahindra Ltd | 6302.96 | 1.64 |
| NTPC Ltd | 6182.05 | 1.61 |
| Reliance Industries Ltd | 5944.12 | 1.54 |
| Tata Consumer Products Ltd | 5674.14 | 1.47 |
| Ajanta Pharma Ltd | 5602.99 | 1.46 |
| Max Healthcare Institute Ltd | 5511.09 | 1.43 |
| Crompton Greaves Consumer Electricals Ltd | 5285.13 | 1.37 |
| Ge Vernova T&D India Ltd | 5002.11 | 1.3 |
| Varun Beverages Ltd | 4933.98 | 1.28 |
| State Bank of India | 4865.91 | 1.26 |
| Deepak Nitrite Ltd | 4718.14 | 1.23 |
| Multi Commodity Exchange Of India Ltd | 4580.62 | 1.19 |
| KEI Industries Ltd | 4521.97 | 1.17 |
| EIH Ltd | 4477.12 | 1.16 |
| TVS Motor Co Ltd | 4455.04 | 1.16 |
| Interglobe Aviation Ltd | 4269.43 | 1.11 |
| Cholamandalam Investment and Finance Co Ltd | 4257.13 | 1.11 |
| Praj Industries Ltd | 4242.31 | 1.1 |
| Federal Bank Ltd | 4162.91 | 1.08 |
| Kaynes Technology India Ltd | 4011.05 | 1.04 |
| V-Guard Industries Ltd | 4002.72 | 1.04 |
| Max Financial Services Ltd | 3968.83 | 1.03 |
| Tata Power Co Ltd | 3934.43 | 1.02 |
| J.B. Chemicals & Pharmaceuticals Ltd | 3834.54 | 1 |
| K.P.R. Mill Ltd | 3817.32 | 0.99 |
| Mphasis Ltd | 3792.55 | 0.99 |
| Cummins India Ltd | 3771.84 | 0.98 |
| KPIT Technologies Ltd | 3754.28 | 0.98 |
| ICRA Ltd | 3753.29 | 0.98 |
| Vedant Fashions Ltd | 3737.8 | 0.97 |
| HDFC Asset Management Company Ltd | 3720.76 | 0.97 |
| HCL Technologies Ltd | 3696.1 | 0.96 |
| Sonata Software Ltd | 3690.04 | 0.96 |
| Shriram Finance Ltd | 3623.58 | 0.94 |
| Tech Mahindra Ltd | 3595.83 | 0.93 |
| Axis Bank Ltd | 3522.53 | 0.92 |
| Suzlon Energy Ltd | 3513.11 | 0.91 |
| Piramal Pharma Ltd | 3493.75 | 0.91 |
| ICICI Lombard General Insurance Co Ltd | 3444.42 | 0.89 |
| Kajaria Ceramics Ltd | 3444.18 | 0.89 |
| Equitas Small Finance Bank Ltd | 3415.03 | 0.89 |
| ITC Ltd | 3337.25 | 0.87 |
| Power Finance Corporation Ltd | 3318.51 | 0.86 |
| National Aluminium Co Ltd | 3268.89 | 0.85 |
| Cipla Ltd | 3221.19 | 0.84 |
| Hitachi Energy India Ltd | 3148.68 | 0.82 |
| Can Fin Homes Ltd | 3089.81 | 0.8 |
| Jyothy Labs Ltd | 3087.74 | 0.8 |
| Creditaccess Grameen Ltd | 3025.07 | 0.79 |
| Torrent Pharmaceuticals Ltd | 2991.78 | 0.78 |
| Computer Age Management Services Ltd | 2833.83 | 0.74 |
| Dixon Technologies (India) Ltd | 2766.3 | 0.72 |
| PNB Housing Finance Ltd | 2764.27 | 0.72 |
| CCL Products (India) Ltd | 2728.12 | 0.71 |
| Motherson Sumi Wiring India Ltd | 2719.58 | 0.71 |
| Aditya Birla Real Estate Ltd | 2697.74 | 0.7 |
| FSN E-Commerce Ventures Ltd | 2666.93 | 0.69 |
| APL Apollo Tubes Ltd | 2649.68 | 0.69 |
| Schaeffler India Ltd | 2605.28 | 0.68 |
| Mankind Pharma Ltd | 2561.2 | 0.67 |
| CG Power and Industrial Solutions Ltd | 2540.74 | 0.66 |
| Westlife Foodworld Ltd | 2388.99 | 0.62 |
| Abbott India Ltd | 2356.49 | 0.61 |
| Waaree Energies Ltd | 2202.09 | 0.57 |
| Supreme Industries Ltd | 2023.88 | 0.53 |
| Sona Blw Precision Forgings Ltd | 1963.7 | 0.51 |
| ZF Commercial Vehicle Control Systems India Ltd | 1910.99 | 0.5 |
| TBO Tek Ltd | 1884.79 | 0.49 |
| Bikaji Foods International Ltd | 1541.75 | 0.4 |
| Avenue Supermarts Ltd | 1465.29 | 0.38 |
| Engineers India Ltd | 1409.42 | 0.37 |
| Central Depository Services (India) Ltd | 1393.53 | 0.36 |
| United Breweries Ltd | 1170.3 | 0.3 |
| GMM Pfaudler Ltd | 981.45 | 0.26 |
| Vinati Organics Ltd | 856.82 | 0.22 |
| Bajaj Housing Finance Ltd | 815.12 | 0.21 |
| Arvind Ltd | 763.83 | 0.2 |
| UTI Asset Management Co Ltd | 649.58 | 0.17 |
| Net Receivables / (Payables) | -448.26 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.39% |
| Capital Goods | 9% |
| Finance | 8.79% |
| Healthcare | 7.68% |
| IT | 7.66% |
| Automobile & Ancillaries | 7.11% |
| Miscellaneous | 5.22% |
| Retailing | 3.45% |
| FMCG | 3.35% |
| Construction Materials | 3.07% |
| Power | 2.63% |
| Telecom | 2.41% |
| Hospitality | 2.27% |
| Electricals | 2.22% |
| Agri | 2.18% |
| Textile | 2.16% |
| Consumer Durables | 2.09% |
| Realty | 1.81% |
| Infrastructure | 1.78% |
| Crude Oil | 1.54% |
| Chemicals | 1.45% |
| Iron & Steel | 1.4% |
| Aviation | 1.11% |
| Business Services | 1.1% |
| Ratings | 0.98% |
| Insurance | 0.89% |
| Non - Ferrous Metals | 0.85% |
| Diversified | 0.7% |
| Plastic Products | 0.53% |
| Alcohol | 0.3% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |