Fund Overview
Fund Size
₹2,789 Cr
Expense Ratio
0.45%
ISIN
INF760K01KO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jul 2023
About this fund
Canara Robeco Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 11 months and 28 days, having been launched on 28-Jul-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.16, Assets Under Management (AUM) of 2789.15 Crores, and an expense ratio of 0.45%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.16, Assets Under Management (AUM) of 2789.15 Crores, and an expense ratio of 0.45%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 41.60% since inception.
- The fund's asset allocation comprises around 94.37% in equities, 0.00% in debts, and 5.63% in cash & cash equivalents.
- You can start investing in Canara Robeco Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+41.60%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,632.13 Cr | 94.37% |
| Others | ₹157.02 Cr | 5.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹152.9 Cr | 5.48% |
| ICICI Bank Ltd | Equity | ₹121.16 Cr | 4.34% |
| HDFC Bank Ltd | Equity | ₹120.39 Cr | 4.32% |
| Reliance Industries Ltd | Equity | ₹68.88 Cr | 2.47% |
| NTPC Ltd | Equity | ₹68.1 Cr | 2.44% |
| JK Cement Ltd | Equity | ₹67.52 Cr | 2.42% |
| Bharti Airtel Ltd | Equity | ₹57.62 Cr | 2.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹57.42 Cr | 2.06% |
| TVS Motor Co Ltd | Equity | ₹56.76 Cr | 2.03% |
| Indian Bank | Equity | ₹54.55 Cr | 1.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹53.85 Cr | 1.93% |
| UNO Minda Ltd | Equity | ₹52.99 Cr | 1.90% |
| Infosys Ltd | Equity | ₹52.49 Cr | 1.88% |
| Bikaji Foods International Ltd | Equity | ₹50.81 Cr | 1.82% |
| Bharat Electronics Ltd | Equity | ₹47.41 Cr | 1.70% |
| Zomato Ltd | Equity | ₹45.4 Cr | 1.63% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹44.13 Cr | 1.58% |
| Brigade Enterprises Ltd | Equity | ₹42.47 Cr | 1.52% |
| Axis Bank Ltd | Equity | ₹42.39 Cr | 1.52% |
| V-Guard Industries Ltd | Equity | ₹41.39 Cr | 1.48% |
| Kaynes Technology India Ltd | Equity | ₹40.13 Cr | 1.44% |
| Tata Motors Ltd | Equity | ₹38.11 Cr | 1.37% |
| EIH Ltd | Equity | ₹37.65 Cr | 1.35% |
| KEI Industries Ltd | Equity | ₹37.58 Cr | 1.35% |
| Praj Industries Ltd | Equity | ₹37.53 Cr | 1.35% |
| Deepak Nitrite Ltd | Equity | ₹37.03 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹36.04 Cr | 1.29% |
| Coal India Ltd | Equity | ₹35.49 Cr | 1.27% |
| Titagarh Rail Systems Ltd | Equity | ₹35.46 Cr | 1.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.24 Cr | 1.26% |
| Sonata Software Ltd | Equity | ₹34.93 Cr | 1.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹34.89 Cr | 1.25% |
| K.P.R. Mill Ltd | Equity | ₹34.4 Cr | 1.23% |
| Power Finance Corp Ltd | Equity | ₹33.96 Cr | 1.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.94 Cr | 1.22% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹33.6 Cr | 1.20% |
| Larsen & Toubro Ltd | Equity | ₹33.43 Cr | 1.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33.16 Cr | 1.19% |
| State Bank of India | Equity | ₹32.26 Cr | 1.16% |
| ICRA Ltd | Equity | ₹31.98 Cr | 1.15% |
| Piramal Pharma Ltd | Equity | ₹29.88 Cr | 1.07% |
| Dabur India Ltd | Equity | ₹29.13 Cr | 1.04% |
| Ajanta Pharma Ltd | Equity | ₹28.81 Cr | 1.03% |
| Honeywell Automation India Ltd | Equity | ₹28.11 Cr | 1.01% |
| Jyothy Labs Ltd | Equity | ₹27.41 Cr | 0.98% |
| APL Apollo Tubes Ltd | Equity | ₹27.22 Cr | 0.98% |
| KPIT Technologies Ltd | Equity | ₹26.85 Cr | 0.96% |
| Mphasis Ltd | Equity | ₹26.41 Cr | 0.95% |
| MOIL Ltd | Equity | ₹26.33 Cr | 0.94% |
| Westlife Foodworld Ltd | Equity | ₹25.61 Cr | 0.92% |
| Titan Co Ltd | Equity | ₹25.53 Cr | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.93 Cr | 0.89% |
| Central Depository Services (India) Ltd | Equity | ₹23.87 Cr | 0.86% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.81 Cr | 0.85% |
| Abbott India Ltd | Equity | ₹23.48 Cr | 0.84% |
| Vedant Fashions Ltd | Equity | ₹23.35 Cr | 0.84% |
| TBO Tek Ltd | Equity | ₹22.61 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹22.54 Cr | 0.81% |
| Varun Beverages Ltd | Equity | ₹22 Cr | 0.79% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.47 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹21.46 Cr | 0.77% |
| Dixon Technologies (India) Ltd | Equity | ₹20.95 Cr | 0.75% |
| CCL Products (India) Ltd | Equity | ₹20.37 Cr | 0.73% |
| Cipla Ltd | Equity | ₹19.99 Cr | 0.72% |
| Motherson Sumi Wiring India Ltd | Equity | ₹19.96 Cr | 0.72% |
| Avenue Supermarts Ltd | Equity | ₹18.63 Cr | 0.67% |
| Balkrishna Industries Ltd | Equity | ₹18.57 Cr | 0.67% |
| Balrampur Chini Mills Ltd | Equity | ₹18.26 Cr | 0.65% |
| Kajaria Ceramics Ltd | Equity | ₹17.79 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹15.64 Cr | 0.56% |
| BSE Ltd | Equity | ₹14.2 Cr | 0.51% |
| Honasa Consumer Ltd | Equity | ₹13.7 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹12.85 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹12.68 Cr | 0.45% |
| GMM Pfaudler Ltd | Equity | ₹11.88 Cr | 0.43% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.84 Cr | 0.39% |
| Net Current Assets | Cash | ₹4.12 Cr | 0.15% |
| Linde India Ltd | Equity | ₹2.49 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.47%
Mid Cap Stocks
25.58%
Small Cap Stocks
26.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹655.92 Cr | 23.52% |
| Consumer Cyclical | ₹442.7 Cr | 15.87% |
| Industrials | ₹401.22 Cr | 14.39% |
| Technology | ₹263.9 Cr | 9.46% |
| Healthcare | ₹212.38 Cr | 7.61% |
| Consumer Defensive | ₹200.32 Cr | 7.18% |
| Basic Materials | ₹183.12 Cr | 6.57% |
| Energy | ₹104.36 Cr | 3.74% |
| Utilities | ₹68.1 Cr | 2.44% |
| Communication Services | ₹57.62 Cr | 2.07% |
| Real Estate | ₹42.47 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF760K01KO9 | Expense Ratio | 0.45% | Exit Load | 1.00% | Fund Size | ₹2,789 Cr | Age | 28 Jul 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹93,791 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Canara Robeco Multi Cap Fund Direct Growth?
The NAV of Canara Robeco Multi Cap Fund Direct Growth, as of 25-Jul-2024, is ₹14.16.
What is the portfolio composition of Canara Robeco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.37% in equities, 0.00% in bonds, and 5.63% in cash and cash equivalents.
Who manages the Canara Robeco Multi Cap Fund Direct Growth?
The fund managers responsible for Canara Robeco Multi Cap Fund Direct Growth are:-
- Vishal Mishra
- Shridatta Bhandwaldar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.