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( 22 Feb 2024)

₹ 11.74
-0.09%

Canara Robeco Multi Cap Reg-IDCW

Invest now
Performance

-%3y Returns

-0.86% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.01%
  • Exit load

    1% Exit load of 1%, if redeemed within 365 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,089 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 2.66%
Net Receivables 1.54%
Bharti Airtel Ltd 2.32%
Coforge Ltd 0.94%
Hitachi Energy India Ltd 1.26%
Max Healthcare Institute Ltd 1.35%
CreditAccess Grameen Ltd 2.31%
Vedant Fashions Ltd 0.83%
Piramal Pharma Ltd 1.31%
Bikaji Foods International Ltd 1.61%
Kaynes Technology India Ltd 1.03%
Abbott India Ltd 1.24%
Ajanta Pharma Ltd 1.53%
UNO Minda Ltd 1.88%
Mphasis Ltd 0.81%
Avenue Supermarts Ltd 1.17%
CG Power & Industrial Solutions Ltd 0.45%
Deepak Nitrite Ltd 1.16%
Westlife Foodworld Ltd 1.21%
Dr. Lal Pathlabs Ltd 0.6%
Dixon Technologies (India) Ltd 1.0%
Bharat Dynamics Ltd 1.59%
Coal India Ltd 0.87%
APL Apollo Tubes Ltd 1.4%
Tata Consultancy Services Ltd 1.5%
Tata Motors Ltd 1.63%
Tech Mahindra Ltd 0.96%
Bharat Electronics Ltd 1.47%
Bharat Forge Ltd 0.62%
United Spirits Ltd 1.17%
V-Guard Industries Ltd 1.24%
ZF Commercial Vehicle Control Systems India Ltd 1.37%
Multi Commodity Exchange Of India Ltd 1.35%
NTPC Ltd 2.43%
TVS Motor Company Ltd 1.82%
Ashok Leyland Ltd 0.59%
Praj Industries Ltd 0.87%
PVR Inox Ltd 1.11%
REC Ltd 1.25%
Varun Beverages Ltd 1.59%
The Federal Bank Ltd 1.64%
GMM Pfaudler Ltd 1.04%
Crompton Greaves Consumer Electricals Ltd 1.27%
BSE Ltd 1.22%
Bajaj Finance Ltd 1.38%
Shriram Finance Ltd 1.48%
Solar Industries India Ltd 0.33%
State Bank of India 0.31%
Kei Industries Ltd 1.76%
Brigade Enterprises Ltd 1.35%
Honasa Consumer Ltd 1.27%
Axis Bank Ltd 1.41%
Larsen & Toubro Ltd 1.45%
CCL Products (India) Ltd 1.27%
Cholamandalam Investment & Finance Company Ltd 1.08%
Cipla Ltd 1.36%
Equitas Small Finance Bank Ltd 1.72%
Infosys Ltd 1.95%
ITC Ltd 1.05%
JB Chemicals & Pharmaceuticals Ltd 1.43%
HDFC Bank Ltd 5.25%
Honeywell Automation India Ltd 1.2%
ICRA Ltd 1.44%
Bank Of Baroda 1.36%
ICICI Bank Ltd 3.22%
Torrent Pharmaceuticals Ltd 1.64%
Titagarh Railsystems Ltd 0.82%
Titan Company Ltd 1.33%
JK Cement Ltd 2.09%
Jyothy Labs Ltd 1.69%
K.P.R. Mill Ltd 1.15%
Sectors
Company Allocation %
Others 4.20%
Automobile 8.73%
Construction 2.80%
Consumer Staples 9.65%
Materials 2.96%
Financial 23.63%
Capital Goods 11.67%
Consumer Discretionary 3.84%
Chemicals 1.49%
Textiles 1.15%
Services 7.11%
Energy 2.43%
Technology 6.16%
Metals & Mining 1.40%
Healthcare 10.46%
Communication 2.32%
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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 22,645 Cr
  • Highest Return

    29.67%
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

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