Canara Robeco Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 13.73

-4.65%

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Canara Robeco Multi Cap Reg-G

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Performance

-%3y Returns

0.65% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.86%
Exit load

1% Exit load of 1%, if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,701 Cr
Plan

REGULAR
Launch date

7 Jul 2023
Fund type

OPEN
Fund benchmark

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

INF760K01KR2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.51%
Net Payables	-0.79%
Abbott India Ltd	0.67%
Ajanta Pharma Ltd	1.53%
GE Vernova T&D India Ltd	1.21%
Arvind Ltd	0.2%
Axis Bank Ltd	0.97%
Bharat Electronics Ltd	2.07%
Bharti Airtel Ltd	2.48%
APL Apollo Tubes Ltd	0.78%
Brigade Enterprises Ltd	1.45%
CCL Products (India) Ltd	0.63%
Can Fin Homes Ltd	0.88%
Aditya Birla Real Estate Ltd	0.73%
Cholamandalam Investment & Finance Company Ltd	1.19%
Cipla Ltd	0.88%
Coal India Ltd	0.67%
CG Power & Industrial Solutions Ltd	0.66%
Cummins India Ltd	0.69%
Deepak Nitrite Ltd	1.23%
Westlife Foodworld Ltd	0.65%
EIH Ltd	1.16%
Engineers India Ltd	0.11%
Schaeffler India Ltd	0.67%
The Federal Bank Ltd	1.09%
GMM Pfaudler Ltd	0.3%
HCL Technologies Ltd	0.95%
HDFC Bank Ltd	4.43%
ICRA Ltd	1.07%
ICICI Bank Ltd	4.09%
Indian Bank	1.76%
Infosys Ltd	2.75%
ITC Ltd	0.92%
JB Chemicals & Pharmaceuticals Ltd	1.06%
JK Cement Ltd	2.15%
Jyothy Labs Ltd	1.03%
K.P.R. Mill Ltd	0.98%
Kajaria Ceramics Ltd	0.93%
Kei Industries Ltd	1.15%
Larsen & Toubro Ltd	1.61%
Mahindra & Mahindra Ltd	1.42%
Maruti Suzuki India Ltd	0.16%
Max Financial Services Ltd	1.21%
UNO Minda Ltd	1.61%
Mphasis Ltd	0.99%
National Aluminium Company Ltd	0.61%
NTPC Ltd	1.87%
PNB Housing Finance Ltd	0.72%
Power Finance Corporation Ltd	1.07%
Praj Industries Ltd	1.03%
Reliance Industries Ltd	1.66%
Shriram Finance Ltd	1.02%
Sonata Software Ltd	0.97%
State Bank of India	1.29%
Supreme Industries Ltd	0.29%
Suzlon Energy Ltd	0.71%
TVS Motor Company Ltd	1.23%
Tata Power Company Ltd	1.13%
Tata Consumer Products Ltd	1.54%
Tech Mahindra Ltd	0.91%
Torrent Pharmaceuticals Ltd	0.78%
United Breweries Ltd	0.31%
V-Guard Industries Ltd	1.13%
Vinati Organics Ltd	0.04%
ZF Commercial Vehicle Control Systems India Ltd	0.59%
CreditAccess Grameen Ltd	0.89%
Multi Commodity Exchange Of India Ltd	1.3%
Avenue Supermarts Ltd	0.42%
Interglobe Aviation Ltd	0.6%
Crompton Greaves Consumer Electricals Ltd	0.94%
Varun Beverages Ltd	0.91%
Central Depository Services (India) Ltd	0.46%
ICICI Lombard General Insurance Comapny Ltd	0.96%
Dixon Technologies (India) Ltd	0.66%
HDFC Asset Management Company Ltd	1.03%
KPIT Technologies Ltd	1.03%
Hitachi Energy India Ltd	0.98%
Max Healthcare Institute Ltd	1.75%
Computer Age Management Services Ltd	0.69%
UTI Asset Management Company Ltd	0.18%
Equitas Small Finance Bank Ltd	0.72%
Sona BLW Precision Forgings Ltd	0.54%
Zomato Ltd	2.14%
FSN E-Commerce Ventures Ltd	0.76%
Motherson Sumi Wiring India Ltd	0.72%
Vedant Fashions Ltd	0.99%
Piramal Pharma Ltd	1.31%
Bikaji Foods International Ltd	0.44%
Kaynes Technology India Ltd	0.98%
Mankind Pharma Ltd	0.72%
Honasa Consumer Ltd	0.34%
TBO Tek Ltd	0.52%
Bajaj Housing Finance Ltd	0.22%
Waaree Energies Ltd	1.01%

Sectors

Company	Allocation %
Others	3.72%
Construction	3.17%
Automobile	6.27%
Consumer Staples	6.85%
Materials	4.04%
Financial	23.22%
Capital Goods	11.11%
Consumer Discretionary	2.07%
Chemicals	1.27%
Textiles	1.18%
Services	10.30%
Energy	5.67%
Technology	7.60%
Insurance	0.96%
Metals & Mining	1.39%
Healthcare	8.70%
Communication	2.48%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,07,012 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Vishal Mishra

Funds Offered

5
AUM

₹ 29,185 Cr
Highest Return

26.04%

About

Vishal Mishra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now