Canara Robeco Multi Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 6 Sep 2024)

₹ 14.31

5.55%

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Canara Robeco Multi Cap Reg-IDCW

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Performance

-%3y Returns

0.28% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.88%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,236 Cr
Plan

REGULAR
Launch date

7 Jul 2023
Fund type

OPEN
Fund benchmark

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

INF760K01KT8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.67%
Tata Consumer Products Ltd Rights	0.01%
Abbott India Ltd	0.75%
Ajanta Pharma Ltd	1.76%
Axis Bank Ltd	1.12%
Balkrishna Industries Ltd	0.59%
Balrampur Chini Mills Ltd	0.63%
Bharat Electronics Ltd	1.97%
Bharti Airtel Ltd	1.84%
APL Apollo Tubes Ltd	0.8%
Brigade Enterprises Ltd	1.54%
CCL Products (India) Ltd	0.72%
Can Fin Homes Ltd	0.98%
Cholamandalam Investment & Finance Company Ltd	1.51%
Cipla Ltd	1.0%
Coal India Ltd	1.21%
CG Power & Industrial Solutions Ltd	1.14%
Dabur India Ltd	1.05%
Deepak Nitrite Ltd	1.65%
Westlife Foodworld Ltd	0.78%
EIH Ltd	1.29%
Schaeffler India Ltd	0.67%
The Federal Bank Ltd	0.98%
GMM Pfaudler Ltd	0.4%
HDFC Bank Ltd	3.07%
Hindalco Industries Ltd	0.57%
Honeywell Automation India Ltd	0.83%
ICRA Ltd	0.95%
ICICI Bank Ltd	4.17%
Indian Bank	1.88%
Infosys Ltd	2.51%
JB Chemicals & Pharmaceuticals Ltd	0.73%
JK Cement Ltd	2.37%
Jyothy Labs Ltd	1.03%
K.P.R. Mill Ltd	1.05%
Kajaria Ceramics Ltd	1.01%
Kei Industries Ltd	1.14%
Larsen & Toubro Ltd	1.41%
Maruti Suzuki India Ltd	0.73%
Max Financial Services Ltd	1.2%
UNO Minda Ltd	1.46%
Mphasis Ltd	1.27%
NTPC Ltd	2.31%
Power Finance Corporation Ltd	1.67%
Praj Industries Ltd	1.12%
Reliance Industries Ltd	2.05%
Shriram Finance Ltd	0.5%
Sonata Software Ltd	1.34%
State Bank of India	1.16%
Suzlon Energy Ltd	0.96%
TVS Motor Company Ltd	1.88%
Tata Consultancy Services Ltd	1.25%
Tata Motors Ltd	1.2%
Tata Consumer Products Ltd	0.92%
Tech Mahindra Ltd	0.72%
Titagarh Railsystems Ltd	0.53%
Titan Company Ltd	0.27%
Torrent Pharmaceuticals Ltd	1.23%
United Breweries Ltd	0.37%
V-Guard Industries Ltd	1.36%
ZF Commercial Vehicle Control Systems India Ltd	0.75%
CreditAccess Grameen Ltd	1.58%
Moil Ltd	0.47%
Multi Commodity Exchange Of India Ltd	0.98%
Avenue Supermarts Ltd	0.6%
Interglobe Aviation Ltd	0.41%
Crompton Greaves Consumer Electricals Ltd	1.24%
Varun Beverages Ltd	0.66%
Central Depository Services (India) Ltd	0.77%
ICICI Lombard General Insurance Comapny Ltd	1.15%
Dixon Technologies (India) Ltd	0.65%
KPIT Technologies Ltd	1.08%
Hitachi Energy India Ltd	0.94%
Max Healthcare Institute Ltd	1.63%
Computer Age Management Services Ltd	0.67%
Equitas Small Finance Bank Ltd	0.95%
Zomato Ltd	1.61%
FSN E-Commerce Ventures Ltd	0.3%
Motherson Sumi Wiring India Ltd	0.97%
Vedant Fashions Ltd	0.79%
Piramal Pharma Ltd	1.03%
Bikaji Foods International Ltd	1.21%
Kaynes Technology India Ltd	1.3%
Honasa Consumer Ltd	0.46%
TBO Tek Ltd	0.67%
Net Payables	-0.15%

Sectors

Company	Allocation %
Others	4.52%
Automobile	8.11%
Construction	2.95%
Consumer Staples	7.06%
Materials	4.59%
Financial	21.54%
Capital Goods	11.12%
Consumer Discretionary	2.87%
Chemicals	1.65%
Textiles	1.05%
Services	9.05%
Energy	4.36%
Technology	8.17%
Insurance	1.15%
Metals & Mining	1.84%
Healthcare	8.13%
Communication	1.84%

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

₹ 1,05,916 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

₹ 28,821 Cr
Highest Return

30.44%

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