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Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option

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NAV
₹ 13.64 ₹ 0.08 (0.59 %)
as on 19-11-2024
Asset Size (AUM)
3,701.18 Cr
Launch Date
Jul 28, 2023
Investment Objective
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 28, 2023
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27.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.86%
Volatility
N/A
Fund House
Canara Robeco Mutual Fund
Fund Manager
Vishal Mishra, Shridatta Bhandwaldar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 27.88 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 36.71 30.75 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 36.27 28.29 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 36.25 31.25 22.41 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 35.71 0.0 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 33.76 27.3 16.62 23.13 14.06
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 33.5 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 33.31 30.69 23.63 24.1 14.56
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 33.11 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 32.13 27.15 18.27 20.81 14.66
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings