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Fund Overview
Fund Size
₹3,701 Cr
Expense Ratio
1.86%
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, 3 months and 25 days, having been launched on 28-Jul-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.73, Assets Under Management (AUM) of 3701.18 Crores, and an expense ratio of 1.86%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.73, Assets Under Management (AUM) of 3701.18 Crores, and an expense ratio of 1.86%.
- Canara Robeco Multi Cap Fund Regular Growth has given a CAGR return of 27.15% since inception.
- The fund's asset allocation comprises around 96.30% in equities, 0.00% in debts, and 3.70% 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
+27.25%
+30.32% (Cat Avg.)
Since Inception
+27.15%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,564.31 Cr | 96.30% |
| Others | ₹136.87 Cr | 3.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹166.87 Cr | 4.51% |
| HDFC Bank Ltd | Equity | ₹164.02 Cr | 4.43% |
| ICICI Bank Ltd | Equity | ₹151.19 Cr | 4.08% |
| Infosys Ltd | Equity | ₹101.92 Cr | 2.75% |
| Bharti Airtel Ltd | Equity | ₹91.76 Cr | 2.48% |
| JK Cement Ltd | Equity | ₹79.46 Cr | 2.15% |
| Zomato Ltd | Equity | ₹79.15 Cr | 2.14% |
| Bharat Electronics Ltd | Equity | ₹76.78 Cr | 2.07% |
| NTPC Ltd | Equity | ₹69.39 Cr | 1.87% |
| Indian Bank | Equity | ₹65.18 Cr | 1.76% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.87 Cr | 1.75% |
| Reliance Industries Ltd | Equity | ₹61.27 Cr | 1.66% |
| UNO Minda Ltd | Equity | ₹59.52 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹59.49 Cr | 1.61% |
| Tata Consumer Products Ltd | Equity | ₹56.83 Cr | 1.54% |
| Ajanta Pharma Ltd | Equity | ₹56.81 Cr | 1.53% |
| Brigade Enterprises Ltd | Equity | ₹53.64 Cr | 1.45% |
| Mahindra & Mahindra Ltd | Equity | ₹52.52 Cr | 1.42% |
| Piramal Pharma Ltd | Equity | ₹48.32 Cr | 1.31% |
| Multi Commodity Exchange of India Ltd | Equity | ₹48.25 Cr | 1.30% |
| State Bank of India | Equity | ₹47.57 Cr | 1.29% |
| TVS Motor Co Ltd | Equity | ₹45.63 Cr | 1.23% |
| Deepak Nitrite Ltd | Equity | ₹45.61 Cr | 1.23% |
| Max Financial Services Ltd | Equity | ₹44.91 Cr | 1.21% |
| GE Vernova T&D India Ltd | Equity | ₹44.65 Cr | 1.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.91 Cr | 1.19% |
| EIH Ltd | Equity | ₹43.01 Cr | 1.16% |
| KEI Industries Ltd | Equity | ₹42.48 Cr | 1.15% |
| Tata Power Co Ltd | Equity | ₹41.8 Cr | 1.13% |
| V-Guard Industries Ltd | Equity | ₹41.73 Cr | 1.13% |
| The Federal Bank Ltd | Equity | ₹40.27 Cr | 1.09% |
| Power Finance Corp Ltd | Equity | ₹39.58 Cr | 1.07% |
| ICRA Ltd | Equity | ₹39.45 Cr | 1.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹39.41 Cr | 1.06% |
| KPIT Technologies Ltd | Equity | ₹38.21 Cr | 1.03% |
| Jyothy Labs Ltd | Equity | ₹38.15 Cr | 1.03% |
| Praj Industries Ltd | Equity | ₹38.07 Cr | 1.03% |
| HDFC Asset Management Co Ltd | Equity | ₹38.05 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹37.67 Cr | 1.02% |
| Waaree Energies Ltd | Equity | ₹37.44 Cr | 1.01% |
| Mphasis Ltd | Equity | ₹36.71 Cr | 0.99% |
| Vedant Fashions Ltd | Equity | ₹36.53 Cr | 0.99% |
| Kaynes Technology India Ltd | Equity | ₹36.44 Cr | 0.98% |
| K.P.R. Mill Ltd | Equity | ₹36.44 Cr | 0.98% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹36.32 Cr | 0.98% |
| Sonata Software Ltd | Equity | ₹36.08 Cr | 0.97% |
| Axis Bank Ltd | Equity | ₹35.95 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹35.47 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹35.32 Cr | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.8 Cr | 0.94% |
| Kajaria Ceramics Ltd | Equity | ₹34.26 Cr | 0.93% |
| ITC Ltd | Equity | ₹34.22 Cr | 0.92% |
| Tech Mahindra Ltd | Equity | ₹33.78 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹33.62 Cr | 0.91% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹32.93 Cr | 0.89% |
| Cipla Ltd | Equity | ₹32.59 Cr | 0.88% |
| Can Fin Homes Ltd | Equity | ₹32.55 Cr | 0.88% |
| Net Current Assets | Cash | ₹-30 Cr | 0.81% |
| APL Apollo Tubes Ltd | Equity | ₹28.89 Cr | 0.78% |
| Torrent Pharmaceuticals Ltd | Equity | ₹28.82 Cr | 0.78% |
| FSN E-Commerce Ventures Ltd | Equity | ₹28.16 Cr | 0.76% |
| Aditya Birla Real Estate Ltd | Equity | ₹26.88 Cr | 0.73% |
| Motherson Sumi Wiring India Ltd | Equity | ₹26.69 Cr | 0.72% |
| Mankind Pharma Ltd | Equity | ₹26.67 Cr | 0.72% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹26.61 Cr | 0.72% |
| PNB Housing Finance Ltd | Equity | ₹26.59 Cr | 0.72% |
| Suzlon Energy Ltd | Equity | ₹26.11 Cr | 0.71% |
| Cummins India Ltd | Equity | ₹25.65 Cr | 0.69% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹25.55 Cr | 0.69% |
| Schaeffler India Ltd | Equity | ₹24.97 Cr | 0.67% |
| Coal India Ltd | Equity | ₹24.86 Cr | 0.67% |
| Abbott India Ltd | Equity | ₹24.63 Cr | 0.67% |
| Dixon Technologies (India) Ltd | Equity | ₹24.61 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.44 Cr | 0.66% |
| Westlife Foodworld Ltd | Equity | ₹23.97 Cr | 0.65% |
| CCL Products (India) Ltd | Equity | ₹23.38 Cr | 0.63% |
| National Aluminium Co Ltd | Equity | ₹22.73 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹22.29 Cr | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22 Cr | 0.59% |
| Sona BLW Precision Forgings Ltd | Equity | ₹20.05 Cr | 0.54% |
| TBO Tek Ltd | Equity | ₹19.28 Cr | 0.52% |
| Central Depository Services (India) Ltd | Equity | ₹17 Cr | 0.46% |
| Bikaji Foods International Ltd | Equity | ₹16.32 Cr | 0.44% |
| Avenue Supermarts Ltd | Equity | ₹15.53 Cr | 0.42% |
| Honasa Consumer Ltd | Equity | ₹12.48 Cr | 0.34% |
| United Breweries Ltd | Equity | ₹11.53 Cr | 0.31% |
| GMM Pfaudler Ltd | Equity | ₹11.24 Cr | 0.30% |
| Supreme Industries Ltd | Equity | ₹10.63 Cr | 0.29% |
| Bajaj Housing Finance Ltd | Equity | ₹8.05 Cr | 0.22% |
| Arvind Ltd | Equity | ₹7.5 Cr | 0.20% |
| UTI Asset Management Co Ltd | Equity | ₹6.67 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹6.09 Cr | 0.16% |
| Engineers India Ltd | Equity | ₹3.89 Cr | 0.11% |
| Vinati Organics Ltd | Equity | ₹1.53 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.88%
Mid Cap Stocks
27.15%
Small Cap Stocks
26.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹981.88 Cr | 26.53% |
| Consumer Cyclical | ₹566.31 Cr | 15.30% |
| Industrials | ₹498.16 Cr | 13.46% |
| Technology | ₹405.96 Cr | 10.97% |
| Healthcare | ₹322.14 Cr | 8.70% |
| Consumer Defensive | ₹242.06 Cr | 6.54% |
| Basic Materials | ₹205.09 Cr | 5.54% |
| Utilities | ₹111.19 Cr | 3.00% |
| Communication Services | ₹91.76 Cr | 2.48% |
| Energy | ₹86.14 Cr | 2.33% |
| Real Estate | ₹53.64 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF760K01KR2 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹3,701 Cr | Age 1 year 3 months | 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:
Dividend Taxation:
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% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 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 21-Nov-2024, is ₹13.73.
What is the portfolio composition of Canara Robeco Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.30% in equities, 0.00% in bonds, and 3.70% 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.