Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 08-07-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 2135.5924999999997 As on (30-04-2024)
Expense Ratio: 2.03% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 365 days.
NAV as on 10-05-2024
12.19
0.1
CAGR Since Inception
21.9%
Nifty 500 Multicap 50:25:25 TRI 16.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | - | - | - | - | 21.9 |
| NIFTY500 MULTICAP 50:25:25 TRI | 40.53 | 21.58 | 20.87 | 17.38 | 16.35 |
| Equity: Multi Cap | 41.66 | 21.96 | 21.98 | 17.85 | 21.2 |
Funds Manager
Vishal Mishra, Shridatta Bhandwaldar
RETURNS CALCULATORS for Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 54.25 | 35.46 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 53.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 48.67 | 31.36 | 16.64 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 47.39 | 35.0 | 30.59 | 21.91 | 17.65 |
| Quant Active Fund Gr | 21-03-2001 | 46.28 | 28.26 | 22.39 | 29.72 | 22.83 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 45.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 45.61 | 26.7 | 23.05 | 23.85 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 44.14 | 33.57 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 43.72 | 27.84 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |