Canara Robeco Multi Cap Fund Direct - Growth
NAV as of Dec 26, 2024
14.480.00%
- Growth - Direct
(Earn upto 1.43% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.43%(0.58% Category
average)Fund Size:
Rs. 3,848.80 Cr(2.14% of Investment in Category)
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Canara Robeco Multi Cap Fund Direct - Growth
NAV as of Dec 26, 2024
14.480.00%
Expense Ratio:
0.43%
Fund Size:
Rs. 3,848.80 Cr
Fund Category:
Equity: Multi Cap
Canara Robeco Multi Cap Fund Direct - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Canara Robeco Multi Cap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.28 -5.11 4.47 24.61 - - Category Avg 0.71 -5.40 4.15 25.11 20.39 - Rank within Category 20 13 12 15 - - No. of funds within Category 33 32 26 23 13 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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Canara Robeco Multi Cap Fund Direct - Growth Fund Details
Investment Objective - The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | Jul 28, 2023 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 29.87% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Canara Robeco Multi Cap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1%, if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 89 | 92 | 88 | 85 | 84 | 76 |
| Top 5 Company Holdings | 16.23% | 15.9% | 15.32% | 14.66% | 14.43% | 15.93% |
| Top 10 Company Holdings | 25.63% | 25.49% | 24.87% | 24.58% | 24.05% | 25.94% |
| Company with Highest Exposure | HDFC Bank (4.64%) | HDFC Bank (4.43%) | HDFC Bank (4.06%) | ICICI Bank (3.91%) | ICICI Bank (4.17%) | ICICI Bank (4.33%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 15 |
| Top 3 Sector Holdings | 44.67% | 44.63% | 42.51% | 41.86% | 41.71% | 40.88% |
| Top 5 Sector Holdings | 60.04% | 60.93% | 58.92% | 58.57% | 58.01% | 57.8% |
| Sector with Highest Exposure | Financial (22.34%) | Financial (23.22%) | Financial (21.8%) | Financial (21.64%) | Financial (21.54%) | Financial (20.59%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.06 19.70 90.93 5.13 ICICI Bank Financial 4.01 18.95 68.72 29.44 Bharti Airtel Communication 2.62 79.96 20.16 56.63 Infosys Technology 2.45 29.40 64.90 21.72 Zomato Services 2.18 - - - JK Cement Materials 2.17 43.47 105.38 21.66 NTPC Energy 2.03 14.86 22.76 9.34 Bharat Electronics Capital Goods 1.86 47.09 6.21 63.82 Reliance Industries Energy 1.75 24.40 50.19 -5.94 Brigade Enterprises Construction 1.74 63.29 19.75 40.79
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Canara Robeco Multi Cap Fund Direct - Growth 14.48 Unrated 3,848.80 0.28 24.61 - - Nippon India Multi Cap Fund Direct-Growth 316.11 39,000.80 -0.55 29.23 27.43 25.48 ICICI Prudential Multicap Fund Direct Plan-Growth 849.61 14,193.16 -1.14 23.59 21.41 21.95 Kotak Multicap Fund Direct - Growth 19.92 15,816.46 0.69 30.81 27.75 - Baroda BNP Paribas Multi Cap Fund Direct-Growth 330.15 2,790.73 2.36 34.11 21.19 24.42
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Canara Robeco Mutual Fund News
- Canara Robeco Consumer Trends Fund completes 15 years, offer 17.62% CAGR since inception
- Canara Robeco Flexi Cap Fund turns Rs 10,000 monthly SIP to Rs 2 crore in 21 years
- Canara Robeco Value Fund completes three years, gave 23% returns since inception
- Know Your Fund Manager | Shridatta Bhandwaldar, Head Equities, Canara Robeco Mutual Fund
Fund Manager
- V.M.Vishal MishraSince Jul 20234 schemes
- S.B.Shridatta BhandwaldarSince Jul 202312 schemes
Mr. Mishra is a B. Com, A.C.A. Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Canara Robeco Value Fund Direct - Growth Value Oriented 18.91 1,273.82 20.99 Canara Robeco Infrastructure Direct-Growth Sectoral-Infrastructure 176.94 866.51 39.14 Canara Robeco Bluechip Equity Fund Direct-Growth Large Cap 69.61 14,823.66 21.42 Canara Robeco ELSS Tax Saver Direct- Growth ELSS 190.22 8,817.08 20.75 Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
More Canara Robeco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities Fund Direct-Growth | 24,628.84 | 2.46 | -4.63 | 4.80 | 29.69 | 17.55 | |
| Canara Robeco Bluechip Equity Fund Direct-Growth | 14,823.66 | 0.43 | -6.39 | 4.42 | 21.45 | 15.53 | |
| Canara Robeco Flexi Cap Fund Direct-Growth | 12,907.99 | 0.70 | -6.81 | 3.22 | 21.18 | 14.72 | |
| Canara Robeco Small Cap Fund Direct - Growth | 12,451.67 | 2.73 | -4.74 | 4.46 | 25.53 | 22.96 | |
| Canara Robeco Equity Hybrid Fund Direct-Growth | 10,904.53 | 0.22 | -4.86 | 4.33 | 18.16 | 13.94 | |
| Canara Robeco ELSS Tax Saver Direct- Growth | 8,817.08 | 0.28 | -6.89 | 3.79 | 20.96 | 15.54 | |
| Canara Robeco Multi Cap Fund Direct - Growth | 3,848.80 | 1.90 | -5.17 | 4.85 | 24.82 | - | |
| Canara Robeco Liquid Direct Plan-Growth | 3,170.34 | 0.53 | 1.72 | 3.53 | 7.43 | 6.44 | |
| Canara Robeco Mid Cap Fund Direct - Growth | 2,729.64 | 3.02 | -6.42 | 2.77 | 29.87 | - | |
| Canara Robeco Focused Equity Fund Direct - Growth | 2,553.50 | 1.64 | -5.23 | 8.71 | 27.46 | 18.60 |
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