Canara Rob Multi Cap Fund-Reg(G)
Scheme Returns
6.25%
Category Returns
3.02%
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) | 0.99 | 6.42 | 6.25 | -2.14 | 10.49 | 0.00 | 0.00 | 0.00 | 17.84 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
13.5
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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 | 19653.15 | 5.12 |
| ICICI Bank Ltd | 17461.13 | 4.55 |
| Reliance Industries Ltd | 9690.76 | 2.52 |
| Infosys Ltd | 9031.24 | 2.35 |
| J.K. Cement Ltd | 8426.54 | 2.19 |
| Bharti Airtel Ltd | 7869.64 | 2.05 |
| TREPS | 6926.44 | 1.8 |
| Ajanta Pharma Ltd | 6698.43 | 1.74 |
| Bharat Electronics Ltd | 6689.3 | 1.74 |
| Zomato Ltd | 6522.71 | 1.7 |
| Crompton Greaves Consumer Electricals Ltd | 6512.68 | 1.7 |
| Larsen & Toubro Ltd | 6433.55 | 1.68 |
| Indian Bank | 5954.3 | 1.55 |
| Tata Consumer Products Ltd | 5930.14 | 1.54 |
| Multi Commodity Exchange Of India Ltd | 5867.89 | 1.53 |
| Mahindra & Mahindra Ltd | 5664.83 | 1.48 |
| TBO Tek Ltd | 5626.6 | 1.47 |
| Axis Bank Ltd | 5620.2 | 1.46 |
| Brigade Enterprises Ltd | 5469.29 | 1.42 |
| Varun Beverages Ltd | 5327.1 | 1.39 |
| Uno Minda Ltd | 5283.06 | 1.38 |
| Shriram Finance Ltd | 5248 | 1.37 |
| Max Healthcare Institute Ltd | 5237.94 | 1.36 |
| EIH Ltd | 5233.8 | 1.36 |
| NTPC Ltd | 5113.68 | 1.33 |
| J.B. Chemicals & Pharmaceuticals Ltd | 4912.6 | 1.28 |
| Cholamandalam Investment and Finance Co Ltd | 4863.84 | 1.27 |
| Ge Vernova T&D India Ltd | 4751.48 | 1.24 |
| Aditya Birla Real Estate Ltd | 4711.6 | 1.23 |
| Federal Bank Ltd | 4577.34 | 1.19 |
| Cummins India Ltd | 4525.01 | 1.18 |
| State Bank of India | 4474.7 | 1.17 |
| Mphasis Ltd | 4437.86 | 1.16 |
| TVS Motor Co Ltd | 4428.33 | 1.15 |
| Bajaj Finance Ltd | 4384.15 | 1.14 |
| HDFC Asset Management Company Ltd | 4239.68 | 1.1 |
| Tech Mahindra Ltd | 4183.84 | 1.09 |
| Computer Age Management Services Ltd | 4173.88 | 1.09 |
| FSN E-Commerce Ventures Ltd | 4118.84 | 1.07 |
| KPIT Technologies Ltd | 4108.99 | 1.07 |
| Max Financial Services Ltd | 4016.95 | 1.05 |
| Interglobe Aviation Ltd | 4006.29 | 1.04 |
| Praj Industries Ltd | 3994.31 | 1.04 |
| Piramal Pharma Ltd | 3989.31 | 1.04 |
| Trent Ltd | 3977.73 | 1.04 |
| Tata Power Co Ltd | 3941.7 | 1.03 |
| Mankind Pharma Ltd | 3929.45 | 1.02 |
| KEI Industries Ltd | 3900.69 | 1.02 |
| K.P.R. Mill Ltd | 3761.98 | 0.98 |
| Suzlon Energy Ltd | 3585.52 | 0.93 |
| V-Guard Industries Ltd | 3469.39 | 0.9 |
| Equitas Small Finance Bank Ltd | 3424.68 | 0.89 |
| Deepak Nitrite Ltd | 3299.2 | 0.86 |
| ITC Ltd | 3278 | 0.85 |
| National Aluminium Co Ltd | 3247.31 | 0.85 |
| Abbott India Ltd | 3204.15 | 0.83 |
| Cipla Ltd | 3028.62 | 0.79 |
| Jyothy Labs Ltd | 3024.04 | 0.79 |
| ICRA Ltd | 3017.37 | 0.79 |
| Global Health Ltd | 3014.06 | 0.79 |
| Westlife Foodworld Ltd | 2871.54 | 0.75 |
| Titan Co Ltd | 2833.6 | 0.74 |
| Power Finance Corporation Ltd | 2775.48 | 0.72 |
| PNB Housing Finance Ltd | 2732.65 | 0.71 |
| APL Apollo Tubes Ltd | 2665.15 | 0.69 |
| Can Fin Homes Ltd | 2510.44 | 0.65 |
| Motherson Sumi Wiring India Ltd | 2475.23 | 0.64 |
| Schaeffler India Ltd | 2454.24 | 0.64 |
| Kajaria Ceramics Ltd | 2451.08 | 0.64 |
| United Breweries Ltd | 2216.91 | 0.58 |
| CG Power and Industrial Solutions Ltd | 2215.45 | 0.58 |
| Creditaccess Grameen Ltd | 2174.03 | 0.57 |
| Sonata Software Ltd | 2038.1 | 0.53 |
| Blue Star Ltd | 2026.46 | 0.53 |
| Vedant Fashions Ltd | 2022.01 | 0.53 |
| ZF Commercial Vehicle Control Systems India Ltd | 1989.05 | 0.52 |
| Net Receivables / (Payables) | 1877.02 | 0.49 |
| HCL Technologies Ltd | 1831.38 | 0.48 |
| CCL Products (India) Ltd | 1776.87 | 0.46 |
| Vinati Organics Ltd | 1651 | 0.43 |
| Supreme Industries Ltd | 1490.9 | 0.39 |
| Engineers India Ltd | 1332 | 0.35 |
| Dixon Technologies (India) Ltd | 1317.95 | 0.34 |
| Torrent Pharmaceuticals Ltd | 1291.18 | 0.34 |
| PB Fintech Ltd | 1271.8 | 0.33 |
| Hitachi Energy India Ltd | 1219.18 | 0.32 |
| Affle India Ltd | 1116.54 | 0.29 |
| Torrent Power Ltd | 1113.65 | 0.29 |
| Bikaji Foods International Ltd | 1092.18 | 0.28 |
| Doms Industries Ltd | 1049.82 | 0.27 |
| Kaynes Technology India Ltd | 996.52 | 0.26 |
| MOIL Ltd | 931.06 | 0.24 |
| Phoenix Mills Ltd | 821.65 | 0.21 |
| Arvind Ltd | 635.65 | 0.17 |
| Sun Pharmaceutical Industries Ltd | 607.15 | 0.16 |
| BSE Ltd | 547.98 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.93% |
| Finance | 10.25% |
| Healthcare | 9.35% |
| IT | 7.3% |
| Capital Goods | 7.1% |
| Automobile & Ancillaries | 6.34% |
| Retailing | 3.81% |
| FMCG | 3.59% |
| Hospitality | 3.58% |
| Construction Materials | 2.83% |
| Power | 2.65% |
| Consumer Durables | 2.57% |
| Crude Oil | 2.52% |
| Telecom | 2.05% |
| Agri | 2.01% |
| Miscellaneous | 1.8% |
| Infrastructure | 1.68% |
| Textile | 1.67% |
| Realty | 1.64% |
| Iron & Steel | 1.34% |
| Chemicals | 1.29% |
| Electricals | 1.28% |
| Diversified | 1.23% |
| Business Services | 1.09% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 0.85% |
| Ratings | 0.79% |
| Diamond & Jewellery | 0.74% |
| Alcohol | 0.58% |
| Others | 0.49% |
| Plastic Products | 0.39% |
| 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 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
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 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |