Canara Robeco Multi Cap Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.68 %
Expense Ratio
Rating
2,009
Fund Size (in Cr)
9 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 26 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 25.2%
Category Average 23.9% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
3.96%
3.84%
3.09%
2.15%
Others
84.78%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.96%
ICICI Bank Banks Equity 3.84%
NTPC Power Generation & Distribution Equity 3.09%
CreditAcc. Gram. Finance Equity 2.18%
J K Cements Cement Equity 2.15%
TVS Motor Co. Automobile Equity 2.04%
Bharti Airtel Telecomm-Service Equity 1.98%
Uno Minda Auto Ancillaries Equity 1.94%
Tata Motors Automobile Equity 1.9%
Jyothy Labs FMCG Equity 1.83%
Varun Beverages FMCG Equity 1.81%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.77%
BSE Financial Services Equity 1.75%
Bikaji Foods FMCG Equity 1.73%
Bharat Dynamics Aerospace & Defence Equity 1.7%
Bajaj Finance Finance Equity 1.69%
Axis Bank Banks Equity 1.69%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.69%
Max Healthcare Healthcare Equity 1.68%
Bharat Electron Aerospace & Defence Equity 1.65%
Coal India Mining & Mineral products Equity 1.62%
Torrent Pharma. Pharmaceuticals Equity 1.62%
Equitas Sma. Fin Banks Equity 1.59%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.58%
KEI Industries Cables Equity 1.55%
ICRA Credit Rating Agencies Equity 1.49%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.47%
Brigade Enterpr. Realty Equity 1.47%
Avenue Super. Retail Equity 1.45%
Titan Company Diamond, Gems and Jewellery Equity 1.42%
Ajanta Pharma Pharmaceuticals Equity 1.41%
TCS IT - Software Equity 1.4%
Federal Bank Banks Equity 1.36%
Cholaman.Inv.&Fn Finance Equity 1.35%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.35%
MOIL Mining & Mineral products Equity 1.32%
APL Apollo Tubes Steel Equity 1.3%
Dixon Technolog. Consumer Durables Equity 1.3%
Infosys IT - Software Equity 1.27%
J B Chem & Pharm Pharmaceuticals Equity 1.25%
Honeywell Auto Electronics Equity 1.24%
Westlife Food Quick Service Restaurant Equity 1.22%
Piramal Pharma Pharmaceuticals Equity 1.22%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.2%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.17%
ZF Commercial Auto Ancillaries Equity 1.16%
Abbott India Pharmaceuticals Equity 1.15%
Deepak Nitrite Chemicals Equity 1.11%
Kaynes Tech Consumer Durables Equity 1.08%
Reliance Industr Refineries Equity 1.04%
Vedant Fashions Retail Equity 1.02%
Indian Bank Banks Equity 1.02%
CCL Products Plantation & Plantation Products Equity 1.01%
Cipla Pharmaceuticals Equity 1.01%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1%
Multi Comm. Exc. Financial Services Equity 0.99%
Tech Mahindra IT - Software Equity 0.93%
C D S L Miscellaneous Equity 0.85%
Maruti Suzuki Automobile Equity 0.82%
Sonata Software IT - Software Equity 0.81%
Mphasis IT - Software Equity 0.77%
REC Ltd Finance Equity 0.73%
Linde India Chemicals Equity 0.7%
Honasa Consumer Trading Equity 0.63%
Coforge IT - Software Equity 0.59%
EIH Hotels & Restaurants Equity 0.58%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.55%
Banks
13.9%
Pharmaceuticals & Biotech
8.59%
Finance
7.02%
IT-Software
6.25%
Consumer Durables
5.09%
Others
59.15%
View all Sectors
Sectors Asset
Banks 13.9%
Pharmaceuticals & Biotech 8.59%
Finance 7.02%
IT-Software 6.25%
Consumer Durables 5.09%
Industrial Manufacturing 4.84%
Capital Markets 4.59%
Industrial Products 4.06%
Automobiles 3.67%
Retailing 3.44%
Aerospace & Defense 3.29%
Auto Components 3.02%
Beverages 2.99%
Power 2.95%
Telecom-Services 2.48%
Electrical Equipments 2.32%
Cement & Cement Products 2.15%
Healthcare Services 1.93%
Consumable Fuels 1.87%
Food Products 1.72%
Chemicals & Petrochemical 1.67%
Household Products 1.51%
Construction 1.44%
Realty 1.38%
Debt 1.3%
Agricultural Food & other 1.18%
Textiles & Apparels 1.12%
Personal Products 1.12%
Leisure Services 1.09%
Entertainment 1.04%
Cash & Others 0.98%
Equity
96.24%
Net Curr Ass/Net Receivables
2.03%
Reverse Repos
1.73%

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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Debt

Hybrid

equity
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Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
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Liquid Mutual Funds Liquid Mutual Funds
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Overnight Mutual Funds Overnight Mutual Funds
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Equity Savings Mutual Funds Equity Savings Mutual Funds
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Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
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Frequently Asked Questions

How to invest in Canara Robeco Multi Cap Fund – Direct (IDCW) ?

You can invest in Canara Robeco Multi Cap Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Canara Robeco Multi Cap Fund – Direct (IDCW) is ₹12.5 as of 26 April 2024.

How to redeem Canara Robeco Multi Cap Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of Canara Robeco Multi Cap Fund – Direct (IDCW) is ₹1000

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

The top sectors Canara Robeco Multi Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 13.9%
  2. Pharmaceuticals & Biotech - 8.59%
  3. Finance - 7.02%
  4. IT-Software - 6.25%
  5. Consumer Durables - 5.09%

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

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

How much returns have Canara Robeco Multi Cap Fund – Direct (IDCW) generated ?

The Canara Robeco Multi Cap Fund – Direct (IDCW) has delivered 25.2% since inception

What is the expense ratio of Canara Robeco Multi Cap Fund – Direct (IDCW) ?

The expense ratio of Canara Robeco Multi Cap Fund – Direct (IDCW) is 0.68 % as of 26 April 2024.

What is the AUM of Canara Robeco Multi Cap Fund – Direct (IDCW)?

The AUM of Canara Robeco Multi Cap Fund – Direct (IDCW) is ₹87,069 Cr as of 26 April 2024

What are the top stock holdings of Canara Robeco Multi Cap Fund – Direct (IDCW)?

The top stock holdings of Canara Robeco Multi Cap Fund – Direct (IDCW) are
  1. HDFC Bank - 3.96%
  2. ICICI Bank - 3.84%
  3. NTPC - 3.09%
  4. CreditAcc. Gram. - 2.18%
  5. J K Cements - 2.15%

How can I redeem my investments in Canara Robeco Multi Cap Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now