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Scheme Profile

Canara Robeco Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,839
Inception Date
28-07-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.01 (27-Sep-2024) / 12.09 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.39 ( -0.04) ( -0.30 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • 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
  • 46.74 times
  • Portfolio P/B
  • 8.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 0.43
  • Standard Deviation
  • 4.61
  • Beta
  • 0.93
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,75,000
  • 5.12
  • ICICI Bank Ltd
  • Equity
  • 12,95,000
  • 4.55
  • Reliance Industries Ltd
  • Equity
  • 7,60,000
  • 2.52
  • Infosys Ltd
  • Equity
  • 5,75,000
  • 2.35
  • J K Cements Ltd
  • Equity
  • 1,70,832
  • 2.19

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,31,63,948
  • 16.31
  • Finance
  • 32,08,010
  • 8.78
  • IT - Software
  • 22,15,746
  • 7.47
  • Pharmaceuticals
  • 27,90,508
  • 7.37
  • E-Commerce/App based Aggregator
  • 60,00,572
  • 4.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.10 -5.80 0 2.54 3,839.18
2024 21.40 20.00 0 8.12 3,944.21
2023 16.70 27.86 0 18.10 2,022.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -8.56 -8.34 0 -1.39 3,839.18
Dec-2024 -4.83 -5.13 0 -7.27 3,944.21
Sep-2024 7.44 7.13 0 6.07 3,711.37
Jun-2024 14.63 12.08 0 6.78 2,800.30

Peer Comparison

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Asset Allocation

Sector Allocation

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