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Scheme Profile

Canara Robeco Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,009

Inception Date

28-07-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.39 (26-Apr-2024) / 9.95 (26-Oct-2023)
Incremental Investment ()
1000

NAV ()
12.39 ( 0.02) ( 0.16 %)
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
1,23,900

Entry Load
NIL
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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.68 times
Portfolio P/B
8.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Multi Cap Fund - Regular (G)
6.08
6.44
24.52
0
0
0
0
23.90

Nifty 500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
5,50,000
3.96

ICICI Bank Ltd
Equity
7,05,000
3.84

NTPC Ltd
Equity
18,50,000
3.09

CreditAccess Grameen Ltd
Equity
3,03,841
2.18

J K Cements Ltd
Equity
1,05,832
2.15

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
72,57,948
14.00

Pharmaceuticals
24,47,882
7.95

Finance
9,10,841
6.19

IT - Software
7,03,381
5.99

FMCG
18,05,000
5.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.08	8.19	0	2.02	2,009.02
2023	16.70	27.86	0	18.10	2,022.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.20	4.50	0	1.91	2,009.02
Dec-2023	13.19	11.64	0	10.27	2,022.69
Sep-2023	2.80	3.64	0	0.96	1,670.04

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Multi Cap Fund
2,669.86
62.04
0
0
50.27
30-Jan-2023
0.00
0.00

Kotak Multicap Fund
10,032.41
60.78
0
0
22.15
29-Sep-2021
1.03
4.41

Nippon India Multi Cap Fund
27,745.59
56.02
32.57
21.35
18.61
28-Mar-2005
1.10
3.94

ITI Multi Cap Fund
1,064.54
54.94
18.99
0
16.82
15-May-2019
0.61
3.97

ITI Flexi Cap Fund
860.00
54.91
0
0
47.86
17-Feb-2023
3.37
3.18

HDFC Multi Cap Fund
12,402.21
51.82
0
0
24.44
10-Dec-2021
1.17
3.96

AXIS Multicap Fund
5,081.24
51.49
0
0
17.88
17-Dec-2021
0.74
4.05

ICICI Pru Multicap Fund
11,342.34
50.87
25.46
18.70
15.42
01-Oct-1994
0.87
3.73

Baroda BNP Paribas Multi Cap Fund
2,283.74
48.38
24.96
20.96
16.97
12-Sep-2003
0.58
4.19

Franklin India Flexi Cap Fund
14,623.45
45.96
24.13
19.04
18.29
29-Sep-1994
1.09
3.66

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