Canara Robeco Multi Cap Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.68 %
Expense Ratio
Rating
2,135
Fund Size (in Cr)
10 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 15 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 23.9%
Category Average 18.8% 15.2% 15.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.42%
3.91%
2.55%
1.98%
Others
84.99%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.42%
HDFC Bank Banks Equity 3.91%
NTPC Power Generation & Distribution Equity 2.55%
CreditAcc. Gram. Finance Equity 2.15%
J K Cements Cement Equity 1.98%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.91%
Uno Minda Auto Ancillaries Equity 1.87%
Bharti Airtel Telecomm-Service Equity 1.85%
TVS Motor Co. Automobile Equity 1.83%
Tata Motors Automobile Equity 1.82%
Bharat Electron Aerospace & Defence Equity 1.81%
Bharat Dynamics Aerospace & Defence Equity 1.81%
Bikaji Foods FMCG Equity 1.77%
Max Healthcare Healthcare Equity 1.76%
Jyothy Labs FMCG Equity 1.7%
Reliance Industr Refineries Equity 1.65%
Axis Bank Banks Equity 1.64%
Coal India Mining & Mineral products Equity 1.6%
Indian Bank Banks Equity 1.6%
KEI Industries Cables Equity 1.6%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.59%
Equitas Sma. Fin Banks Equity 1.57%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.55%
Torrent Pharma. Pharmaceuticals Equity 1.55%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.54%
Brigade Enterpr. Realty Equity 1.52%
BSE Financial Services Equity 1.5%
Varun Beverages FMCG Equity 1.45%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.41%
Deepak Nitrite Chemicals Equity 1.4%
MOIL Mining & Mineral products Equity 1.39%
Avenue Super. Retail Equity 1.39%
Dixon Technolog. Consumer Durables Equity 1.37%
ICRA Credit Rating Agencies Equity 1.36%
J B Chem & Pharm Pharmaceuticals Equity 1.36%
Honeywell Auto Electronics Equity 1.36%
Ajanta Pharma Pharmaceuticals Equity 1.32%
Cholaman.Inv.&Fn Finance Equity 1.31%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.3%
TCS IT - Software Equity 1.29%
Piramal Pharma Pharmaceuticals Equity 1.28%
APL Apollo Tubes Steel Equity 1.28%
Titan Company Diamond, Gems and Jewellery Equity 1.26%
Sonata Software IT - Software Equity 1.24%
Westlife Food Quick Service Restaurant Equity 1.21%
Multi Comm. Exc. Financial Services Equity 1.14%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.13%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.08%
EIH Hotels & Restaurants Equity 1.07%
Abbott India Pharmaceuticals Equity 1.05%
Vedant Fashions Retail Equity 0.99%
C D S L Miscellaneous Equity 0.99%
ZF Commercial Auto Ancillaries Equity 0.98%
Infosys IT - Software Equity 0.96%
CCL Products Plantation & Plantation Products Equity 0.95%
Kaynes Tech Consumer Durables Equity 0.94%
Tech Mahindra IT - Software Equity 0.89%
Cipla Pharmaceuticals Equity 0.89%
Linde India Chemicals Equity 0.85%
Maruti Suzuki Automobile Equity 0.78%
Bajaj Finance Finance Equity 0.71%
Mphasis IT - Software Equity 0.7%
Federal Bank Banks Equity 0.7%
Honasa Consumer Trading Equity 0.64%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.6%
KPIT Technologi. IT - Software Equity 0.56%
Coforge IT - Software Equity 0.51%
REC Ltd Finance Equity 0.42%
Balrampur Chini Sugar Equity 0.37%
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
95.93%
Reverse Repos
3.36%
Net Curr Ass/Net Receivables
0.71%
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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Equity

Debt

Hybrid

equity
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Multi Cap Funds Multi Cap Funds
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ELSS Mutual Funds ELSS Mutual Funds
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Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
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debt
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Liquid Mutual Funds Liquid Mutual Funds
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Gilt Mutual Funds Gilt Mutual Funds
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Long Duration Funds Long Duration Funds
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Overnight Mutual Funds Overnight Mutual Funds
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Floater Mutual Funds Floater Mutual Funds
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Arbitrage Mutual Funds Arbitrage 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
Aggressive Hybrid
Fund Name

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 15 May 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 23.9% 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 15 May 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 15 May 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. ICICI Bank - 4.42%
  2. HDFC Bank - 3.91%
  3. NTPC - 2.55%
  4. CreditAcc. Gram. - 2.15%
  5. J K Cements - 1.98%

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