Canara Robeco Multi Cap Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.42 %
Expense Ratio
Rating
3,486
Fund Size (in Cr)
1 Year
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 19 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44.5% - - 42.1%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.91%
3.73%
2.43%
2.22%
Others
85.34%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 3.91%
HDFC Bank Banks Equity 3.73%
Infosys IT - Software Equity 2.43%
Bharti Airtel Telecomm-Service Equity 2.37%
J K Cements Cement Equity 2.22%
NTPC Power Generation & Distribution Equity 2.15%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.99%
Ajanta Pharma Pharmaceuticals Equity 1.96%
Reliance Industr Refineries Equity 1.91%
Bharat Electron Aerospace & Defence Equity 1.91%
Power Fin.Corpn. Finance Equity 1.77%
TVS Motor Co. Automobile Equity 1.73%
Indian Bank Banks Equity 1.63%
Uno Minda Auto Ancillaries Equity 1.53%
Brigade Enterpr. Realty Equity 1.49%
Cholaman.Inv.&Fn Finance Equity 1.44%
Deepak Nitrite Chemicals Equity 1.44%
Max Healthcare Healthcare Equity 1.42%
CreditAcc. Gram. Finance Equity 1.35%
M & M Automobile Equity 1.29%
Kaynes Tech Consumer Durables Equity 1.28%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.27%
Mphasis IT - Software Equity 1.27%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.26%
Torrent Pharma. Pharmaceuticals Equity 1.25%
Bikaji Foods FMCG Equity 1.22%
Crompton Gr. Con Consumer Durables Equity 1.22%
TCS IT - Software Equity 1.21%
EIH Hotels & Restaurants Equity 1.15%
Jyothy Labs FMCG Equity 1.14%
ICICI Lombard Insurance Equity 1.14%
Coal India Mining & Mineral products Equity 1.13%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.13%
Sonata Software IT - Software Equity 1.13%
KEI Industries Cables Equity 1.12%
Multi Comm. Exc. Financial Services Equity 1.1%
Max Financial Finance Equity 1.08%
Tata Consumer Plantation & Plantation Products Equity 1.07%
Axis Bank Banks Equity 1.04%
Piramal Pharma Pharmaceuticals Equity 1.03%
St Bk of India Banks Equity 1.01%
Cipla Pharmaceuticals Equity 1%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1%
KPIT Technologi. IT - Software Equity 0.99%
Dabur India FMCG Equity 0.98%
Kajaria Ceramics Ceramic Products Equity 0.97%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.95%
ICRA Credit Rating Agencies Equity 0.94%
Can Fin Homes Finance Equity 0.93%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.91%
Tata Motors Automobile Equity 0.91%
Equitas Sma. Fin Banks Equity 0.89%
HDFC AMC Finance Equity 0.89%
Federal Bank Banks Equity 0.88%
Motherson Wiring Auto Ancillaries Equity 0.86%
Vedant Fashions Readymade Garments/ Apparells Equity 0.8%
J B Chemicals & Pharmaceuticals Equity 0.77%
Abbott India Pharmaceuticals Equity 0.74%
APL Apollo Tubes Steel Equity 0.73%
Honeywell Auto Electronics Equity 0.72%
Westlife Food Quick Service Restaurant Equity 0.72%
CCL Products Plantation & Plantation Products Equity 0.71%
Mankind Pharma Pharmaceuticals Equity 0.71%
Tech Mahindra IT - Software Equity 0.7%
ZF Commercial Auto Ancillaries Equity 0.68%
Dixon Technolog. Consumer Durables Equity 0.66%
Schaeffler India Bearings Equity 0.65%
Shriram Finance Finance Equity 0.64%
Maruti Suzuki Automobile Equity 0.64%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.63%
TBO Tek E-Commerce/App based Aggregator Equity 0.6%
Cams Services Financial Services Equity 0.58%
Varun Beverages FMCG Equity 0.58%
Avenue Super. Retail Equity 0.56%
Hindalco Inds. Non Ferrous Metals Equity 0.55%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.54%
GE T&D India Capital Goods - Electrical Equipment Equity 0.49%
Honasa Consumer Trading Equity 0.46%
C D S L Financial Services Equity 0.45%
Interglobe Aviat Air Transport Service Equity 0.42%
United Breweries Alcoholic Beverages Equity 0.35%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.32%
Titan Company Diamond, Gems and Jewellery Equity 0.26%
Arvind Ltd Textiles Equity 0.23%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.19%
Banks
13.33%
IT-Software
8.17%
Pharmaceuticals & Biotech
6.5%
Finance
6.24%
Debt
4.67%
Others
61.09%
View all Sectors
Sectors Asset
Banks 13.33%
IT-Software 8.17%
Pharmaceuticals & Biotech 6.5%
Finance 6.24%
Debt 4.67%
Consumer Durables 4.53%
Auto Components 4.44%
Industrial Manufacturing 4.18%
Automobiles 3.81%
Capital Markets 3.37%
Retailing 3.3%
Electrical Equipments 3.04%
Leisure Services 2.74%
Cement & Cement Products 2.37%
Insurance 2.35%
Power 2.31%
Agricultural Food & other 2.28%
Petroleum Products 2.05%
Aerospace & Defense 1.97%
Industrial Products 1.94%
Telecom-Services 1.84%
Chemicals & Petrochemical 1.65%
Healthcare Services 1.63%
Realty 1.54%
Personal Products 1.51%
Construction 1.41%
Food Products 1.21%
Consumable Fuels 1.21%
Textiles & Apparels 1.05%
Beverages 1.03%
Household Products 1.03%
Non-Ferrous Metals 0.57%
Minerals & Mining 0.47%
Transport Services 0.41%
Cash & Others -0.15%
Equity
94.1%
Reverse Repos
6.26%
Net Curr Ass/Net Receivables
-0.36%
Others
0%

Advance Ratio

3.37
Alpha
3.32
SD
0.89
Beta
2.72
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:
94,684 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
022 66585000
Email ID:
crmf@canararobeco.com

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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 ₹14.8 as of 19 September 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 - 13.33%
  2. IT-Software - 8.17%
  3. Pharmaceuticals & Biotech - 6.5%
  4. Finance - 6.24%
  5. Debt - 4.67%

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 42.1% 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 0.42 % as of 19 September 2024.

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

The AUM of Canara Robeco Multi Cap Fund – Direct (IDCW) is ₹94,684 Cr as of 19 September 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 - 3.91%
  2. HDFC Bank - 3.73%
  3. Infosys - 2.43%
  4. Bharti Airtel - 2.37%
  5. J K Cements - 2.22%

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.
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