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Scheme Profile

Canara Robeco Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

2,136

Inception Date

28-07-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.48 (02-May-2024) / 9.95 (26-Oct-2023)
Incremental Investment ()
1000

NAV ()
12.24 ( 0.08) ( 0.66 %)
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
1,22,400

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
47.64 times
Portfolio P/B
9.03 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
0.12

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)
4.79
5.15
15.91
0
0
0
0
22.40

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

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

ICICI Bank Ltd
Equity
8,20,000
4.42

HDFC Bank Ltd
Equity
5,50,000
3.91

TREPS
Reverse Repo
0
3.36

NTPC Ltd
Equity
15,00,000
2.55

CreditAccess Grameen Ltd
Equity
3,03,841
2.15

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
66,77,948
14.43

Pharmaceuticals
24,47,882
7.75

IT - Software
9,18,381
6.43

FMCG
17,55,000
5.13

Finance
7,35,841
4.78

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.79	7.44	0	1.15	2,135.59
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
2,976.09
55.29
0
0
46.70
30-Jan-2023
0.00
0.00

Kotak Multicap Fund
11,090.22
55.11
0
0
21.56
29-Sep-2021
1.01
4.33

ITI Multi Cap Fund
1,122.52
51.44
17.65
0
16.64
15-May-2019
0.61
3.90

Nippon India Multi Cap Fund
30,500.56
48.92
31.65
22.37
18.55
28-Mar-2005
1.12
3.87

ITI Flexi Cap Fund
937.99
47.89
0
0
44.43
17-Feb-2023
3.07
3.19

HDFC Multi Cap Fund
13,424.86
45.52
0
0
23.43
10-Dec-2021
1.10
3.91

AXIS Multicap Fund
5,310.41
44.53
0
0
17.25
17-Dec-2021
0.71
3.98

ICICI Pru Multicap Fund
11,881.69
44.49
23.91
19.53
15.38
01-Oct-1994
0.86
3.67

Baroda BNP Paribas Multi Cap Fund
2,423.52
42.57
24.01
21.97
16.92
12-Sep-2003
0.60
4.12

Franklin India Flexi Cap Fund
15,267.10
40.93
22.37
20.09
18.22
29-Sep-1994
1.10
3.65

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