Canara Rob Multi Cap Fund-Reg(G)
Scheme Returns
-5.65%
Category Returns
-5.29%
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 | -1.84 | -5.65 | -5.45 | 15.56 | 0.00 | 0.00 | 0.00 | 21.47 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
13.37
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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 | 17639.86 | 4.47 |
| TREPS | 17203.81 | 4.36 |
| ICICI Bank Ltd | 15956.54 | 4.05 |
| Infosys Ltd | 11092 | 2.81 |
| Zomato Ltd | 9102.99 | 2.31 |
| Bharti Airtel Ltd | 9034.3 | 2.29 |
| J.K. Cement Ltd | 8999.26 | 2.28 |
| Reliance Industries Ltd | 8021.97 | 2.03 |
| Bharat Electronics Ltd | 7240.81 | 1.84 |
| Brigade Enterprises Ltd | 6960.86 | 1.76 |
| Larsen & Toubro Ltd | 6646.05 | 1.69 |
| Mahindra & Mahindra Ltd | 6390.09 | 1.62 |
| Uno Minda Ltd | 6355.37 | 1.61 |
| Ge Vernova T&D India Ltd | 5912.7 | 1.5 |
| Ajanta Pharma Ltd | 5875.34 | 1.49 |
| Indian Bank | 5829.45 | 1.48 |
| NTPC Ltd | 5666.95 | 1.44 |
| J.B. Chemicals & Pharmaceuticals Ltd | 5524.74 | 1.4 |
| Interglobe Aviation Ltd | 5449.39 | 1.38 |
| Tata Consumer Products Ltd | 5414.01 | 1.37 |
| Max Healthcare Institute Ltd | 5217.69 | 1.32 |
| State Bank of India | 5206.92 | 1.32 |
| Crompton Greaves Consumer Electricals Ltd | 5105.82 | 1.29 |
| Varun Beverages Ltd | 5071.39 | 1.29 |
| Mphasis Ltd | 5053.78 | 1.28 |
| EIH Ltd | 4954.46 | 1.26 |
| KEI Industries Ltd | 4651.34 | 1.18 |
| Multi Commodity Exchange Of India Ltd | 4616.73 | 1.17 |
| Hitachi Energy India Ltd | 4574.29 | 1.16 |
| KPIT Technologies Ltd | 4383.48 | 1.11 |
| Axis Bank Ltd | 4365.27 | 1.11 |
| TVS Motor Co Ltd | 4334.36 | 1.1 |
| Deepak Nitrite Ltd | 4315.14 | 1.09 |
| Trent Ltd | 4274.01 | 1.08 |
| Praj Industries Ltd | 4228.92 | 1.07 |
| V-Guard Industries Ltd | 4056 | 1.03 |
| Mankind Pharma Ltd | 3951.97 | 1 |
| Federal Bank Ltd | 3950.4 | 1 |
| Max Financial Services Ltd | 3898.65 | 0.99 |
| K.P.R. Mill Ltd | 3877.38 | 0.98 |
| Aditya Birla Real Estate Ltd | 3838.23 | 0.97 |
| HCL Technologies Ltd | 3834.8 | 0.97 |
| TBO Tek Ltd | 3794.22 | 0.96 |
| Tata Power Co Ltd | 3727.8 | 0.95 |
| HDFC Asset Management Company Ltd | 3716.16 | 0.94 |
| Tech Mahindra Ltd | 3583.02 | 0.91 |
| Cummins India Ltd | 3544.79 | 0.9 |
| Sonata Software Ltd | 3533.81 | 0.9 |
| Equitas Small Finance Bank Ltd | 3507.62 | 0.89 |
| ICRA Ltd | 3500.2 | 0.89 |
| Cholamandalam Investment and Finance Co Ltd | 3498.55 | 0.89 |
| Suzlon Energy Ltd | 3470.72 | 0.88 |
| Shriram Finance Ltd | 3466.98 | 0.88 |
| Piramal Pharma Ltd | 3461.25 | 0.88 |
| ITC Ltd | 3385.55 | 0.86 |
| Vedant Fashions Ltd | 3361.07 | 0.85 |
| ICICI Lombard General Insurance Co Ltd | 3307.34 | 0.84 |
| Kajaria Ceramics Ltd | 3307.34 | 0.84 |
| National Aluminium Co Ltd | 3281.35 | 0.83 |
| Cipla Ltd | 3210.9 | 0.81 |
| Torrent Pharmaceuticals Ltd | 3024.05 | 0.77 |
| Power Finance Corporation Ltd | 3004.95 | 0.76 |
| Creditaccess Grameen Ltd | 2973.26 | 0.75 |
| Jyothy Labs Ltd | 2918.69 | 0.74 |
| Computer Age Management Services Ltd | 2918.36 | 0.74 |
| Can Fin Homes Ltd | 2847.38 | 0.72 |
| Kaynes Technology India Ltd | 2743.73 | 0.7 |
| APL Apollo Tubes Ltd | 2740.28 | 0.69 |
| PNB Housing Finance Ltd | 2720.87 | 0.69 |
| CCL Products (India) Ltd | 2558.18 | 0.65 |
| FSN E-Commerce Ventures Ltd | 2538.28 | 0.64 |
| Abbott India Ltd | 2527.99 | 0.64 |
| CG Power and Industrial Solutions Ltd | 2525.99 | 0.64 |
| Westlife Foodworld Ltd | 2498.89 | 0.63 |
| Schaeffler India Ltd | 2475.61 | 0.63 |
| Motherson Sumi Wiring India Ltd | 2475.2 | 0.63 |
| Dixon Technologies (India) Ltd | 2421.4 | 0.61 |
| Waaree Energies Ltd | 2356.33 | 0.6 |
| United Breweries Ltd | 2258.77 | 0.57 |
| Supreme Industries Ltd | 2045.4 | 0.52 |
| ZF Commercial Vehicle Control Systems India Ltd | 1843.69 | 0.47 |
| Sona Blw Precision Forgings Ltd | 1739.14 | 0.44 |
| Avenue Supermarts Ltd | 1406.93 | 0.36 |
| Bikaji Foods International Ltd | 1287.9 | 0.33 |
| Engineers India Ltd | 1273.98 | 0.32 |
| Vinati Organics Ltd | 1116.96 | 0.28 |
| Torrent Power Ltd | 1112.98 | 0.28 |
| GMM Pfaudler Ltd | 946.82 | 0.24 |
| Arvind Ltd | 827.77 | 0.21 |
| UTI Asset Management Co Ltd | 671.28 | 0.17 |
| Net Receivables / (Payables) | -1115.9 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.31% |
| Capital Goods | 9.28% |
| Healthcare | 8.31% |
| IT | 7.98% |
| Finance | 7.96% |
| Automobile & Ancillaries | 6.77% |
| Retailing | 4.39% |
| Miscellaneous | 4.36% |
| FMCG | 3.21% |
| Construction Materials | 3.12% |
| Hospitality | 2.85% |
| Power | 2.66% |
| Telecom | 2.29% |
| Textile | 2.05% |
| Crude Oil | 2.03% |
| Agri | 2.02% |
| Consumer Durables | 1.91% |
| Electricals | 1.87% |
| Realty | 1.76% |
| Infrastructure | 1.69% |
| Chemicals | 1.38% |
| Aviation | 1.38% |
| Iron & Steel | 1.32% |
| Diversified | 0.97% |
| Ratings | 0.89% |
| Insurance | 0.84% |
| Non - Ferrous Metals | 0.83% |
| Business Services | 0.74% |
| Alcohol | 0.57% |
| Plastic Products | 0.52% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |