e.g. Tata motors, Reliance MF, 500570

Canara Robeco Multi Cap Fund - Direct Plan - IDCW-Reinvestment

Equity Multi Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5157.44 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment 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.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

July 7, 2023

Fund Manager

Mr. Shridatta Bhandwaldar

Initial Price

10

AUM Fund

5157.44 Cr

Min investment

Rs 5000

Expense Ratio

0.44%

SIP Minimum Investment

Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

1% - 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.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
45.18% 36.47% ₹1841.16
45.12% 36.60% ₹1841.16
43.61% 32.46% ₹1841.16
43.61% 32.46% ₹1841.16
35.87% 64.25% ₹99.93

Holdings

TREPS 3.76%
Infosys Ltd 2.66%
TBO Tek Ltd 1.80%
ITC Ltd 1.39%
Eternal Ltd 1.20%
EIH Ltd 1.11%
Affle 3i Ltd 1.05%
Mphasis Ltd 0.96%
Indian Bank 0.72%
Coforge Ltd 0.71%
ICRA Ltd 0.65%
Meesho Ltd 0.63%
Trent Ltd 0.62%
BSE Ltd 0.60%
Sagility Ltd 0.53%
CRISIL Ltd 0.44%

Sector Allocation

Banks 16.16%
Miscellaneous 11.02%
Information Technology 8.12%
Telecommunications 2.06%
Pharmaceuticals and health care 9.16%
Auto 2.91%
Power 2.40%
Tobacco 1.39%
Auto Ancillaries 1.53%
Electronics 1.26%
Tea / Coffee 1.51%
Cables 2.32%
Service 6.74%
Finance 8.97%
Paper 1.16%
Beverages - Non-Alcoholic 1.15%
Hospitality 1.11%
Cement 1.07%
Electric Equipment 2.32%
Food Processing 2.35%
Construction 2.06%
Plastics 0.76%
Engineering 1.82%
Textiles 1.64%
Consumer Durables 1.48%
Chemicals 1.82%
Iron and Steel 0.65%
Metals - Non Ferrous 0.61%
Personal Care 0.58%
Beverages - Alcoholic 0.35%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
July 7, 2023
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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