Fund Overview

Canara Robeco Multi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.04

Inception Date

28-07-2023

Equity - Diversified

Investment Objectives

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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Canara Robeco Multi Cap Fund - Regular (G)	-8.10	-13.12	10.32	NA	NA	NA	17.24

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 0.00 Lakh

Key Parameters

AUM(₹ Cr.)	3,530
Type	OPEN ENDED
Entry Load	NIL
Minimum investment(₹)	5000
Expense Ratio (%)	0
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager	Shridatta Bhandwaldar
Exit	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.
Incrimental Invest(₹)	1000

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
HDFC Bank	Equity	995000	172.37
ICICI Bank	Equity	1295000	155.93
Infosys	Equity	590000	99.57
Reliance Industr	Equity	760000	91.21
J K Cements	Equity	170832	74.98
Bharti Airtel	Equity	454000	71.29
Zomato Ltd	Equity	3123867	69.38
Ajanta Pharma	Equity	240373	59.76
Crompton Gr. Con	Equity	1840000	59.09
Larsen & Toubro	Equity	184221	58.28
Tata Consumer	Equity	591889	57.04
Indian Bank	Equity	1100000	56.19

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Canara Robeco Multi Cap Fund	3,530.03	10.32	NA	NA	17.24	28-Jul-2023	0.44	4.53
Motilal Oswal Large Cap Fund	1,680.68	25.10	NA	NA	23.99	06-Feb-2024	0.8494	4.23
HDFC Defence Fund	3,880.46	20.26	NA	NA	45.21	02-Jun-2023	0.8804	8.45
Motilal Oswal Small Cap Fund	3,716.36	19.45	NA	NA	19.09	26-Dec-2023	0.3828	6.00
Bandhan Small Cap Fund	8,474.84	18.51	25.29	36.07	31.72	25-Feb-2020	0.8965	5.28
Invesco India Midcap Fund	5,246.54	18.51	22.15	31.34	16.41	19-Apr-2007	0.7882	4.80
Motilal Oswal Flexi Cap Fund	11,171.69	18.43	21.84	23.65	17.28	28-Apr-2014	0.753	4.56
Edelweiss Mid Cap Fund	7,729.29	17.58	22.86	35.09	13.43	27-Dec-2007	0.8155	4.79
Motilal Oswal Midcap Fund	23,703.68	16.94	28.27	36.62	22.22	24-Feb-2014	1.0408	5.41
DSP Focus Fund	2,258.59	16.82	16.93	23.69	11.70	10-Jun-2010	0.5404	4.35

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