Canara Rob Multi Cap Fund-Reg(G)
Scheme Returns
4.98%
Category Returns
4%
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) | 0.48 | 2.71 | 4.98 | 12.59 | 7.97 | 0.00 | 0.00 | 0.00 | 22.51 |
| Equity - Multi Cap Fund | 0.43 | 2.57 | 4.00 | 11.14 | 6.57 | 25.39 | 18.44 | 27.11 | 17.79 |
* 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
14.76
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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 | 21880.13 | 5.11 |
| ICICI Bank Ltd | 18723.11 | 4.37 |
| TREPS | 16568.18 | 3.87 |
| Reliance Industries Ltd | 12574.97 | 2.94 |
| Infosys Ltd | 10626.36 | 2.48 |
| J.K. Cement Ltd | 8011.45 | 1.87 |
| Eternal Ltd | 7706.63 | 1.8 |
| Larsen & Toubro Ltd | 7321.57 | 1.71 |
| Multi Commodity Exchange Of India Ltd | 7293.23 | 1.7 |
| Ajanta Pharma Ltd | 6976.84 | 1.63 |
| Ge Vernova T&D India Ltd | 6832.37 | 1.59 |
| Bharti Airtel Ltd | 6570.95 | 1.53 |
| Tata Consumer Products Ltd | 6548.07 | 1.53 |
| Indian Bank | 6474.3 | 1.51 |
| TBO Tek Ltd | 6350.04 | 1.48 |
| Mahindra & Mahindra Ltd | 6325.7 | 1.48 |
| Axis Bank Ltd | 6080.22 | 1.42 |
| Uno Minda Ltd | 6074.47 | 1.42 |
| Crompton Greaves Consumer Electricals Ltd | 5964.01 | 1.39 |
| Federal Bank Ltd | 5910.26 | 1.38 |
| Bharat Electronics Ltd | 5845.92 | 1.36 |
| J.B. Chemicals & Pharmaceuticals Ltd | 5743.83 | 1.34 |
| EIH Ltd | 5721.02 | 1.34 |
| Max Healthcare Institute Ltd | 5654.13 | 1.32 |
| Brigade Enterprises Ltd | 5525.24 | 1.29 |
| Max Financial Services Ltd | 5259.45 | 1.23 |
| Aditya Birla Real Estate Ltd | 5236.39 | 1.22 |
| KEI Industries Ltd | 5138.72 | 1.2 |
| PNB Housing Finance Ltd | 5109.04 | 1.19 |
| TVS Motor Co Ltd | 5088.86 | 1.19 |
| HDFC Asset Management Company Ltd | 5052.04 | 1.18 |
| Cummins India Ltd | 4845.64 | 1.13 |
| Varun Beverages Ltd | 4698.29 | 1.1 |
| FSN E-Commerce Ventures Ltd | 4674.98 | 1.09 |
| Tech Mahindra Ltd | 4643.01 | 1.08 |
| Mphasis Ltd | 4541.87 | 1.06 |
| Suzlon Energy Ltd | 4523.35 | 1.06 |
| State Bank of India | 4508.27 | 1.05 |
| Bajaj Finance Ltd | 4499.27 | 1.05 |
| KPIT Technologies Ltd | 4469.48 | 1.04 |
| V-Guard Industries Ltd | 4244.27 | 0.99 |
| Trent Ltd | 4215.53 | 0.98 |
| Interglobe Aviation Ltd | 4174.4 | 0.97 |
| Tata Power Co Ltd | 4124.4 | 0.96 |
| K.P.R. Mill Ltd | 4111.73 | 0.96 |
| Cholamandalam Investment and Finance Co Ltd | 4082.55 | 0.95 |
| Computer Age Management Services Ltd | 4044.28 | 0.94 |
| Mankind Pharma Ltd | 3999.06 | 0.93 |
| Shriram Finance Ltd | 3836.1 | 0.9 |
| Swiggy Ltd | 3746.81 | 0.87 |
| ICRA Ltd | 3694.26 | 0.86 |
| Equitas Small Finance Bank Ltd | 3516.96 | 0.82 |
| Praj Industries Ltd | 3455.11 | 0.81 |
| NTPC Ltd | 3439.17 | 0.8 |
| Deepak Nitrite Ltd | 3371.89 | 0.79 |
| Schaeffler India Ltd | 3358.83 | 0.78 |
| ITC Ltd | 3344.4 | 0.78 |
| National Aluminium Co Ltd | 3336.48 | 0.78 |
| Abbott India Ltd | 3176.46 | 0.74 |
| Jyothy Labs Ltd | 3174 | 0.74 |
| APL Apollo Tubes Ltd | 3165.67 | 0.74 |
| Waaree Energies Ltd | 3127.85 | 0.73 |
| Cipla Ltd | 3077.97 | 0.72 |
| Sun Pharmaceutical Industries Ltd | 3019.68 | 0.7 |
| Global Health Ltd | 2988.66 | 0.7 |
| Kajaria Ceramics Ltd | 2967.18 | 0.69 |
| Can Fin Homes Ltd | 2955.56 | 0.69 |
| Piramal Pharma Ltd | 2901.36 | 0.68 |
| CCL Products (India) Ltd | 2830.67 | 0.66 |
| Westlife Foodworld Ltd | 2813.11 | 0.66 |
| CG Power and Industrial Solutions Ltd | 2779.46 | 0.65 |
| Titan Co Ltd | 2755.13 | 0.64 |
| Motherson Sumi Wiring India Ltd | 2749.3 | 0.64 |
| Vinati Organics Ltd | 2349.06 | 0.55 |
| BSE Ltd | 2206.05 | 0.51 |
| United Breweries Ltd | 2192.01 | 0.51 |
| PB Fintech Ltd | 2113.92 | 0.49 |
| ZF Commercial Vehicle Control Systems India Ltd | 2046.37 | 0.48 |
| Affle 3i Ltd | 1980.68 | 0.46 |
| Cera Sanitaryware Ltd | 1908.6 | 0.45 |
| Engineers India Ltd | 1903.52 | 0.44 |
| Doms Industries Ltd | 1897.95 | 0.44 |
| Creditaccess Grameen Ltd | 1830.51 | 0.43 |
| Supreme Industries Ltd | 1804.18 | 0.42 |
| Vedant Fashions Ltd | 1570.39 | 0.37 |
| Power Finance Corporation Ltd | 1502.02 | 0.35 |
| Dixon Technologies (India) Ltd | 1469.2 | 0.34 |
| Blue Star Ltd | 1453.45 | 0.34 |
| Torrent Pharmaceuticals Ltd | 1269.88 | 0.3 |
| HCL Technologies Ltd | 1227.45 | 0.29 |
| Sonata Software Ltd | 1184.44 | 0.28 |
| MOIL Ltd | 1170.12 | 0.27 |
| Torrent Power Ltd | 1029.13 | 0.24 |
| Phoenix Mills Ltd | 1009.87 | 0.24 |
| Kaynes Technology India Ltd | 776.86 | 0.18 |
| Arvind Ltd | 721.88 | 0.17 |
| Net Receivables / (Payables) | -2382.14 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.66% |
| Finance | 10.18% |
| Healthcare | 9.06% |
| Capital Goods | 7.64% |
| IT | 7.19% |
| Automobile & Ancillaries | 6.48% |
| Retailing | 4.75% |
| Miscellaneous | 3.87% |
| Hospitality | 3.47% |
| FMCG | 3.06% |
| Construction Materials | 3.01% |
| Crude Oil | 2.94% |
| Agri | 2.19% |
| Consumer Durables | 2.07% |
| Power | 2.01% |
| Infrastructure | 1.71% |
| Telecom | 1.53% |
| Realty | 1.53% |
| Textile | 1.49% |
| Iron & Steel | 1.38% |
| Electricals | 1.38% |
| Chemicals | 1.34% |
| Diversified | 1.22% |
| Aviation | 0.97% |
| Business Services | 0.94% |
| Ratings | 0.86% |
| Non - Ferrous Metals | 0.78% |
| Diamond & Jewellery | 0.64% |
| Alcohol | 0.51% |
| Plastic Products | 0.42% |
| Mining | 0.27% |
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 | 2.79 | 7.73 | -0.13 | 29.27 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.52 | 12.01 | 2.9 | 12.62 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.7 | 8.95 | 4.43 | 11.17 | 21.94 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 4.23 | 10.29 | 0.95 | 8.76 | 27.35 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.57 | 11.23 | -1.42 | 8.35 | 25.08 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.98 | 12.59 | 4.02 | 7.97 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.34 | 13.98 | 5.74 | 7.96 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.38 | 9.17 | 4.79 | 6.92 | 25.59 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.55 | 11.36 | -0.38 | 6.31 | 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 | 25507.27 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |