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: 3835.76 As on (31-03-2025)

Expense Ratio: 1.87% As on (31-03-2025)

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 24-04-2025

13.6

-0.04

CAGR Since Inception

19.47%

NIFTY500 MULTICAP 50:25:25 TRI 16.06%

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 10.84 - - - 19.47
NIFTY500 MULTICAP 50:25:25 TRI 7.42 17.07 29.17 14.92 16.06
Equity: Multi Cap 8.19 18.15 27.62 14.59 14.63

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)

Amount

Period

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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 10.84 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 16.12 26.23 17.29 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 13.92 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 13.6 31.25 20.69 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 13.48 26.82 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 11.07 26.83 17.65 25.98 13.62
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 10.85 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 9.99 28.74 20.08 28.18 14.57
Sundaram Multi Cap Fund Gr 01-01-2013 9.16 24.0 14.91 25.26 13.87
Nippon India Multi Cap Gr Gr 25-03-2005 8.75 29.9 22.84 32.94 14.48

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 - - - - - -