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  • Mutual Fund
  • Canara Robeco Multi Cap Fund - Regular (IDCW)

Jun 17, 2025

Category

Equity

AUM (Cr.)

4,284.05

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.60

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Jul 28, 2023

Risk Level

Very High

Investment Objective

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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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Multi Cap Fund - Regular (IDCW) 2.59 -1.99 6.06 0 0 21.32
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.21 -3.44 4.07 25.16 27.14 16.31
Category Rank 3/4 8/4 7/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Multicap Fund - Regular (IDCW) 10.0396 -0.01 0.00 0.00 0.00 104.90 2.30 100.00 invest
Groww Multicap Fund - Regular (G) 10.0403 -0.01 0.00 0.00 0.00 104.90 2.30 100.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 281.3553 -0.05 2.47 24.42 27.05 2,839.87 2.00 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 54.5475 -0.05 2.47 24.17 26.90 2,839.87 2.00 5,000.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 9.9655 -0.69 0.00 0.00 0.00 4,850.97 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Eternal Ltd May 31, 2025 77.07 1.80 2.49
Equity-Reliance Industr May 31, 2025 125.75 2.94 1.13
Equity-Larsen & Toubro May 31, 2025 73.22 1.71 18.96
Equity-Infosys May 31, 2025 106.26 2.48 34.93
Equity-ICICI Bank May 31, 2025 187.23 4.37 1.32
Equity-HDFC Bank May 31, 2025 218.80 5.11 1.03
Equity-Ajanta Pharma May 31, 2025 69.77 1.63 0.96
Equity-J K Cements May 31, 2025 80.11 1.87 3.89
Equity-Multi Comm. Exc. May 31, 2025 72.93 1.70 7.74
Reverse Repo-TREPS May 31, 2025 165.68 3.87 15.93

latest news

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Jun 03, 2025 16:49

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...

Jun 02, 2025 11:30

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Multi Cap Fund - Regular (IDCW)
Contact Persone : Shridatta Bhandwaldar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com