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( 21 Oct 2024)

₹ 14.26

-3.29%

Invest now Compare Funds

Canara Robeco Multi Cap Reg-IDCW

Invest now

Performance

-%3y Returns

-0.84% 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

₹ 3,711 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 %
Hindalco Industries Ltd	0.56%
Honeywell Automation India Ltd	0.65%
ICRA Ltd	1.07%
ICICI Bank Ltd	4.01%
Indian Bank	1.41%
Infosys Ltd	2.45%
ITC Ltd	0.98%
Dixon Technologies (India) Ltd	0.65%
Sona BLW Precision Forgings Ltd	0.59%
Zomato Ltd	2.18%
Avenue Supermarts Ltd	0.54%
NTPC Ltd	2.03%
HDFC Asset Management Company Ltd	0.81%
KPIT Technologies Ltd	0.83%
Tata Power Company Ltd	1.17%
Crompton Greaves Consumer Electricals Ltd	1.0%
Piramal Pharma Ltd	0.86%
Bikaji Foods International Ltd	0.96%
Kaynes Technology India Ltd	0.98%
Honasa Consumer Ltd	0.39%
Praj Industries Ltd	1.11%
Reliance Industries Ltd	1.75%
Bharti Airtel Ltd	2.62%
APL Apollo Tubes Ltd	1.02%
Brigade Enterprises Ltd	1.74%
CCL Products (India) Ltd	0.65%
Can Fin Homes Ltd	0.9%
Aditya Birla Real Estate Ltd	0.75%
Cholamandalam Investment & Finance Company Ltd	1.49%
Cipla Ltd	0.94%
Coal India Ltd	1.03%
Tata Consumer Products Ltd	1.09%
Tech Mahindra Ltd	0.64%
Mankind Pharma Ltd	0.68%
Torrent Pharmaceuticals Ltd	1.14%
Repo	5.07%
Net Payables	-0.12%
Interglobe Aviation Ltd	0.39%
Bharat Electronics Ltd	1.86%
Cummins India Ltd	0.26%
Dabur India Ltd	0.9%
Deepak Nitrite Ltd	1.36%
HDFC Bank Ltd	4.06%
Max Financial Services Ltd	1.12%
UNO Minda Ltd	1.5%
Mphasis Ltd	1.16%
Motherson Sumi Wiring India Ltd	0.82%
Vedant Fashions Ltd	0.86%
CreditAccess Grameen Ltd	1.4%
Multi Commodity Exchange Of India Ltd	1.13%
Varun Beverages Ltd	0.76%
Central Depository Services (India) Ltd	0.43%
ICICI Lombard General Insurance Comapny Ltd	1.08%
Hitachi Energy India Ltd	1.03%
Max Healthcare Institute Ltd	1.69%
JB Chemicals & Pharmaceuticals Ltd	0.89%
Shriram Finance Ltd	1.16%
Sonata Software Ltd	1.0%
State Bank of India	0.91%
Suzlon Energy Ltd	0.43%
TVS Motor Company Ltd	1.4%
Abbott India Ltd	0.67%
Computer Age Management Services Ltd	0.56%
Equitas Small Finance Bank Ltd	0.79%
JK Cement Ltd	2.17%
Jyothy Labs Ltd	1.11%
K.P.R. Mill Ltd	1.0%
Kajaria Ceramics Ltd	1.13%
Kei Industries Ltd	0.98%
Larsen & Toubro Ltd	1.18%
Mahindra & Mahindra Ltd	1.27%
Maruti Suzuki India Ltd	0.64%
Ajanta Pharma Ltd	1.6%
GE T&D India Ltd	1.06%
Arvind Ltd	0.2%
Axis Bank Ltd	1.03%
Power Finance Corporation Ltd	1.14%
TBO Tek Ltd	0.57%
CG Power & Industrial Solutions Ltd	0.82%
Westlife Foodworld Ltd	0.81%
EIH Ltd	1.3%
Schaeffler India Ltd	0.61%
The Federal Bank Ltd	0.83%
GMM Pfaudler Ltd	0.31%
HCL Technologies Ltd	0.97%
United Breweries Ltd	0.35%
V-Guard Industries Ltd	1.16%
ZF Commercial Vehicle Control Systems India Ltd	0.66%
FSN E-Commerce Ventures Ltd	0.55%
Bajaj Housing Finance Ltd	0.31%

Sectors

Company	Allocation %
Others	4.95%
Automobile	6.88%
Construction	2.92%
Consumer Staples	7.94%
Materials	4.33%
Financial	21.80%
Capital Goods	10.75%
Consumer Discretionary	2.16%
Chemicals	1.36%
Textiles	1.20%
Services	9.96%
Energy	4.95%
Technology	7.05%
Insurance	1.08%
Metals & Mining	1.58%
Healthcare	8.47%
Communication	2.62%

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

View All Mutual Funds

Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,10,864 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

View All Mutual Funds

Vishal Mishra

Funds Offered

5
AUM

₹ 30,504 Cr
Highest Return

30.84%

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