Canara Robeco Multi Cap Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.52 %
Expense Ratio
Rating
2,300
Fund Size (in Cr)
11 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 40.2%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.24%
2.34%
Others
85.02%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.24%
HDFC Bank Banks Equity 4%
NTPC Power Generation & Distribution Equity 2.34%
Bharat Electron Aerospace & Defence Equity 2.25%
CreditAcc. Gram. Finance Equity 2.15%
Indian Bank Banks Equity 2.13%
TVS Motor Co. Automobile Equity 2.04%
Bikaji Foods FMCG Equity 1.83%
Uno Minda Auto Ancillaries Equity 1.79%
Bharti Airtel Telecomm-Service Equity 1.78%
J K Cements Cement Equity 1.78%
Brigade Enterpr. Realty Equity 1.76%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.65%
Max Healthcare Healthcare Equity 1.63%
Coal India Mining & Mineral products Equity 1.6%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.55%
Tata Motors Automobile Equity 1.55%
KEI Industries Cables Equity 1.53%
Axis Bank Banks Equity 1.52%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.5%
Reliance Industr Refineries Equity 1.49%
TCS IT - Software Equity 1.47%
Torrent Pharma. Pharmaceuticals Equity 1.47%
MOIL Mining & Mineral products Equity 1.43%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.4%
Equitas Sma. Fin Banks Equity 1.39%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.35%
ICRA Credit Rating Agencies Equity 1.34%
Deepak Nitrite Chemicals Equity 1.31%
Ajanta Pharma Pharmaceuticals Equity 1.29%
EIH Hotels & Restaurants Equity 1.27%
Cholaman.Inv.&Fn Finance Equity 1.27%
Piramal Pharma Pharmaceuticals Equity 1.22%
Bharat Dynamics Aerospace & Defence Equity 1.22%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.19%
ZF Commercial Auto Ancillaries Equity 1.16%
Dabur India FMCG Equity 1.15%
APL Apollo Tubes Steel Equity 1.15%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.12%
Dixon Technolog. Consumer Durables Equity 1.12%
Kaynes Tech Consumer Durables Equity 1.11%
BSE Financial Services Equity 1.11%
Honeywell Auto Electronics Equity 1.11%
Mazagon Dock Ship Building Equity 1.11%
Westlife Food Quick Service Restaurant Equity 1.1%
Sonata Software IT - Software Equity 1.09%
Power Fin.Corpn. Finance Equity 1.07%
Titan Company Diamond, Gems and Jewellery Equity 1.06%
Vedant Fashions Retail Equity 1.01%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1%
Hindalco Inds. Non Ferrous Metals Equity 0.97%
Abbott India Pharmaceuticals Equity 0.96%
J B Chemicals & Pharmaceuticals Equity 0.94%
Multi Comm. Exc. Financial Services Equity 0.94%
C D S L Miscellaneous Equity 0.9%
Infosys IT - Software Equity 0.89%
CCL Products Plantation & Plantation Products Equity 0.86%
Cipla Pharmaceuticals Equity 0.85%
Varun Beverages FMCG Equity 0.84%
Tech Mahindra IT - Software Equity 0.8%
Jyothy Labs FMCG Equity 0.76%
Avenue Super. Retail Equity 0.74%
Maruti Suzuki Automobile Equity 0.7%
Balkrishna Inds Tyres Equity 0.66%
Mphasis IT - Software Equity 0.65%
Honasa Consumer Trading Equity 0.61%
TBO Tek Miscellaneous Equity 0.53%
Federal Bank Banks Equity 0.51%
KPIT Technologi. IT - Software Equity 0.51%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.48%
REC Ltd Finance Equity 0.41%
Balrampur Chini Sugar Equity 0.33%
Linde India Chemicals Equity 0.23%
Banks
13.79%
Pharmaceuticals & Biotech
6.73%
Industrial Manufacturing
6.16%
IT-Software
5.41%
Debt
5.28%
Others
62.63%
View all Sectors
Sectors Asset
Banks 13.79%
Pharmaceuticals & Biotech 6.73%
Industrial Manufacturing 6.16%
IT-Software 5.41%
Debt 5.28%
Finance 4.9%
Automobiles 4.29%
Capital Markets 4.29%
Consumer Durables 3.73%
Auto Components 3.61%
Aerospace & Defense 3.47%
Retailing 3.4%
Leisure Services 2.9%
Industrial Products 2.68%
Electrical Equipments 2.52%
Power 2.34%
Food Products 1.83%
Telecom-Services 1.78%
Cement & Cement Products 1.78%
Personal Products 1.76%
Realty 1.76%
Healthcare Services 1.63%
Consumable Fuels 1.6%
Chemicals & Petrochemical 1.54%
Construction 1.5%
Petroleum Products 1.49%
Cash & Others 1.45%
Minerals & Mining 1.43%
Agricultural Food & other 1.19%
Textiles & Apparels 1.19%
Non-Ferrous Metals 0.97%
Beverages 0.84%
Household Products 0.76%
Equity
93.27%
Reverse Repos
5.28%
Net Curr Ass/Net Receivables
1.45%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.

Fund 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.

Fund Managers

Shridatta Bhandwaldar - CEO

Mr Shridatta Bhandwaldar has been leading the charge for Canara Robeco Mutual Fund, one of the most successful funds in India right now. He has been the CEO of the firm since 2008 and has been in charge of their impressive growth in the mutual fund industry. His strategies have proven to be effective time and time again, which has led to their exponential growth in assets under management. His main goal as the CEO is to grow their company to reach over $10 billion in assets under management.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
87,069 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

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Frequently Asked Questions

How to invest in Canara Robeco Multi Cap Fund – Direct Growth ?

You can invest in Canara Robeco Multi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Multi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Multi Cap Fund – Direct Growth ?

The NAV of Canara Robeco Multi Cap Fund – Direct Growth is ₹14 as of 03 July 2024.

How to redeem Canara Robeco Multi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Multi Cap Fund – Direct Growth?

The minimum SIP amount of Canara Robeco Multi Cap Fund – Direct Growth is ₹1000

What are the top sectors Canara Robeco Multi Cap Fund – Direct Growth has invested in?

The top sectors Canara Robeco Multi Cap Fund – Direct Growth has invested in are
  1. Banks - 13.79%
  2. Pharmaceuticals & Biotech - 6.73%
  3. Industrial Manufacturing - 6.16%
  4. IT-Software - 5.41%
  5. Debt - 5.28%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Multi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Multi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Canara Robeco Multi Cap Fund – Direct Growth generated ?

The Canara Robeco Multi Cap Fund – Direct Growth has delivered 40.2% since inception

What is the expense ratio of Canara Robeco Multi Cap Fund – Direct Growth ?

The expense ratio of Canara Robeco Multi Cap Fund – Direct Growth is 0.52 % as of 03 July 2024.

What is the AUM of Canara Robeco Multi Cap Fund – Direct Growth?

The AUM of Canara Robeco Multi Cap Fund – Direct Growth is ₹87,069 Cr as of 03 July 2024

What are the top stock holdings of Canara Robeco Multi Cap Fund – Direct Growth?

The top stock holdings of Canara Robeco Multi Cap Fund – Direct Growth are
  1. ICICI Bank - 4.24%
  2. HDFC Bank - 4%
  3. NTPC - 2.34%
  4. Bharat Electron - 2.25%
  5. CreditAcc. Gram. - 2.15%

How can I redeem my investments in Canara Robeco Multi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Multi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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