Fund Overview
Fund Size
₹3,236 Cr
Expense Ratio
1.88%
ISIN
INF760K01KR2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jul 2023
About this fund
Canara Robeco Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 1 years, 1 months and 10 days, having been launched on 28-Jul-23.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹14.45, Assets Under Management (AUM) of 3236.25 Crores, and an expense ratio of 1.88%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹14.45, Assets Under Management (AUM) of 3236.25 Crores, and an expense ratio of 1.88%.
- Canara Robeco Multi Cap Fund Regular Growth has given a CAGR return of 39.26% since inception.
- The fund's asset allocation comprises around 94.25% in equities, 0.00% in debts, and 5.75% in cash & cash equivalents.
- You can start investing in Canara Robeco Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+40.43%
+43.86% (Cat Avg.)
Since Inception
+39.26%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹3,050.18 Cr | 94.25% |
| Others | ₹186.07 Cr | 5.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹218.34 Cr | 6.28% |
| ICICI Bank Ltd | Equity | ₹136.44 Cr | 3.92% |
| HDFC Bank Ltd | Equity | ₹130.13 Cr | 3.74% |
| Infosys Ltd | Equity | ₹84.55 Cr | 2.43% |
| Bharti Airtel Ltd | Equity | ₹82.47 Cr | 2.37% |
| JK Cement Ltd | Equity | ₹77.42 Cr | 2.23% |
| NTPC Ltd | Equity | ₹74.92 Cr | 2.15% |
| Zomato Ltd | Equity | ₹69.24 Cr | 1.99% |
| Ajanta Pharma Ltd | Equity | ₹68.24 Cr | 1.96% |
| Bharat Electronics Ltd | Equity | ₹66.44 Cr | 1.91% |
| Reliance Industries Ltd | Equity | ₹66.42 Cr | 1.91% |
| Power Finance Corp Ltd | Equity | ₹61.55 Cr | 1.77% |
| TVS Motor Co Ltd | Equity | ₹60.49 Cr | 1.74% |
| Indian Bank | Equity | ₹56.73 Cr | 1.63% |
| UNO Minda Ltd | Equity | ₹53.44 Cr | 1.54% |
| Brigade Enterprises Ltd | Equity | ₹51.8 Cr | 1.49% |
| Deepak Nitrite Ltd | Equity | ₹50.36 Cr | 1.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹50.22 Cr | 1.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹49.38 Cr | 1.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹47.06 Cr | 1.35% |
| Mahindra & Mahindra Ltd | Equity | ₹44.89 Cr | 1.29% |
| Kaynes Technology India Ltd | Equity | ₹44.68 Cr | 1.28% |
| Mphasis Ltd | Equity | ₹44.25 Cr | 1.27% |
| Larsen & Toubro Ltd | Equity | ₹44.17 Cr | 1.27% |
| V-Guard Industries Ltd | Equity | ₹44.02 Cr | 1.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹43.56 Cr | 1.25% |
| Bikaji Foods International Ltd | Equity | ₹42.6 Cr | 1.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹42.46 Cr | 1.22% |
| Tata Consultancy Services Ltd | Equity | ₹42.04 Cr | 1.21% |
| EIH Ltd | Equity | ₹40.06 Cr | 1.15% |
| Jyothy Labs Ltd | Equity | ₹39.68 Cr | 1.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹39.62 Cr | 1.14% |
| Praj Industries Ltd | Equity | ₹39.5 Cr | 1.14% |
| Coal India Ltd | Equity | ₹39.37 Cr | 1.13% |
| Sonata Software Ltd | Equity | ₹39.25 Cr | 1.13% |
| KEI Industries Ltd | Equity | ₹39.11 Cr | 1.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹38.38 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹37.62 Cr | 1.08% |
| Tata Consumer Products Ltd | Equity | ₹37.43 Cr | 1.08% |
| Axis Bank Ltd | Equity | ₹36.43 Cr | 1.05% |
| Piramal Pharma Ltd | Equity | ₹35.91 Cr | 1.03% |
| State Bank of India | Equity | ₹35.07 Cr | 1.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.81 Cr | 1.00% |
| Cipla Ltd | Equity | ₹34.75 Cr | 1.00% |
| KPIT Technologies Ltd | Equity | ₹34.36 Cr | 0.99% |
| Dabur India Ltd | Equity | ₹34.09 Cr | 0.98% |
| Kajaria Ceramics Ltd | Equity | ₹33.82 Cr | 0.97% |
| K.P.R. Mill Ltd | Equity | ₹33.03 Cr | 0.95% |
| ICRA Ltd | Equity | ₹32.84 Cr | 0.94% |
| Can Fin Homes Ltd | Equity | ₹32.38 Cr | 0.93% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹31.79 Cr | 0.91% |
| Tata Motors Ltd | Equity | ₹31.67 Cr | 0.91% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹30.96 Cr | 0.89% |
| HDFC Asset Management Co Ltd | Equity | ₹30.94 Cr | 0.89% |
| The Federal Bank Ltd | Equity | ₹30.67 Cr | 0.88% |
| Motherson Sumi Wiring India Ltd | Equity | ₹29.93 Cr | 0.86% |
| Vedant Fashions Ltd | Equity | ₹27.76 Cr | 0.80% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹26.74 Cr | 0.77% |
| Abbott India Ltd | Equity | ₹25.67 Cr | 0.74% |
| APL Apollo Tubes Ltd | Equity | ₹25.59 Cr | 0.74% |
| Honeywell Automation India Ltd | Equity | ₹25.26 Cr | 0.73% |
| Westlife Foodworld Ltd | Equity | ₹25.09 Cr | 0.72% |
| Mankind Pharma Ltd | Equity | ₹24.88 Cr | 0.71% |
| CCL Products (India) Ltd | Equity | ₹24.83 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹24.55 Cr | 0.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.83 Cr | 0.68% |
| Dixon Technologies (India) Ltd | Equity | ₹23.05 Cr | 0.66% |
| Schaeffler India Ltd | Equity | ₹22.74 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹22.43 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹22.33 Cr | 0.64% |
| FSN E-Commerce Ventures Ltd | Equity | ₹21.81 Cr | 0.63% |
| TBO Tek Ltd | Equity | ₹21.05 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹20.26 Cr | 0.58% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹20.24 Cr | 0.58% |
| Avenue Supermarts Ltd | Equity | ₹19.46 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹19.29 Cr | 0.55% |
| Suzlon Energy Ltd | Equity | ₹18.96 Cr | 0.54% |
| Net Current Assets | Cash | ₹-18.28 Cr | 0.53% |
| GE T&D India Ltd | Equity | ₹17.14 Cr | 0.49% |
| Honasa Consumer Ltd | Equity | ₹16 Cr | 0.46% |
| Central Depository Services (India) Ltd | Equity | ₹15.78 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹14.49 Cr | 0.42% |
| United Breweries Ltd | Equity | ₹12.3 Cr | 0.35% |
| GMM Pfaudler Ltd | Equity | ₹11.01 Cr | 0.32% |
| Titan Co Ltd | Equity | ₹8.91 Cr | 0.26% |
| Arvind Ltd | Equity | ₹8.12 Cr | 0.23% |
| Titagarh Rail Systems Ltd | Equity | ₹6.5 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.76%
Mid Cap Stocks
27.14%
Small Cap Stocks
22.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹865.26 Cr | 24.87% |
| Consumer Cyclical | ₹565.79 Cr | 16.26% |
| Industrials | ₹460.95 Cr | 13.25% |
| Technology | ₹344.07 Cr | 9.89% |
| Healthcare | ₹309.12 Cr | 8.88% |
| Consumer Defensive | ₹246.65 Cr | 7.09% |
| Basic Materials | ₹172.66 Cr | 4.96% |
| Energy | ₹105.79 Cr | 3.04% |
| Communication Services | ₹82.47 Cr | 2.37% |
| Utilities | ₹74.92 Cr | 2.15% |
| Real Estate | ₹51.8 Cr | 1.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF760K01KR2 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹3,236 Cr | Age | 28 Jul 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹1,04,210 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Canara Robeco Multi Cap Fund Regular Growth?
The NAV of Canara Robeco Multi Cap Fund Regular Growth, as of 06-Sep-2024, is ₹14.45.
What is the portfolio composition of Canara Robeco Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.25% in equities, 0.00% in bonds, and 5.75% in cash and cash equivalents.
Who manages the Canara Robeco Multi Cap Fund Regular Growth?
The fund managers responsible for Canara Robeco Multi Cap Fund Regular Growth are:-
- Vishal Mishra
- Shridatta Bhandwaldar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.