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: NIFTY500 MULTICAP 50:25:25 TRI

Total Assets: 4033.51 As on (30-04-2025)

Expense Ratio: 1.85% As on (30-04-2025)

Turn over: 81.00% | Exit Load: 1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment

NAV as on 09-06-2025

14.57

0.12

CAGR Since Inception

22.5%

NIFTY500 MULTICAP 50:25:25 TRI 16.32%

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 10.55 - - - 22.5
NIFTY500 MULTICAP 50:25:25 TRI 8.97 22.74 28.3 16.08 16.32
Equity: Multi Cap 8.45 23.09 27.06 15.42 16.64

Funds Manager

Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra

RETURNS CALCULATORS for Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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 10.55 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 15.88 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 13.0 23.42 20.13 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 12.86 29.8 25.78 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 12.56 26.17 23.29 25.78 14.5
LIC MF Multi Cap Fund Reg Gr 31-10-2022 12.48 27.67 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 11.12 0.0 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 10.29 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 10.0 26.57 24.49 26.67 15.25
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 9.49 26.74 22.75 28.23 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 - - - - - -