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Fund Overview

Fund Size

Fund Size

₹3,701 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF760K01KO9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 1 years, 4 months and 6 days, having been launched on 28-Jul-23.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹14.74, Assets Under Management (AUM) of 3701.18 Crores, and an expense ratio of 0.4%.
  • The fund's asset allocation comprises around 96.30% in equities, 0.00% in debts, and 3.70% 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.

Portfolio Summaryas of 31st October 2024

Equity3,564.31 Cr96.30%
Others136.87 Cr3.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement166.87 Cr4.51%
HDFC Bank LtdEquity164.02 Cr4.43%
ICICI Bank LtdEquity151.19 Cr4.08%
Infosys LtdEquity101.92 Cr2.75%
Bharti Airtel LtdEquity91.76 Cr2.48%
JK Cement LtdEquity79.46 Cr2.15%
Zomato LtdEquity79.15 Cr2.14%
Bharat Electronics LtdEquity76.78 Cr2.07%
NTPC LtdEquity69.39 Cr1.87%
Indian BankEquity65.18 Cr1.76%
Max Healthcare Institute Ltd Ordinary SharesEquity64.87 Cr1.75%
Reliance Industries LtdEquity61.27 Cr1.66%
UNO Minda LtdEquity59.52 Cr1.61%
Larsen & Toubro LtdEquity59.49 Cr1.61%
Tata Consumer Products LtdEquity56.83 Cr1.54%
Ajanta Pharma LtdEquity56.81 Cr1.53%
Brigade Enterprises LtdEquity53.64 Cr1.45%
Mahindra & Mahindra LtdEquity52.52 Cr1.42%
Piramal Pharma LtdEquity48.32 Cr1.31%
Multi Commodity Exchange of India LtdEquity48.25 Cr1.30%
State Bank of IndiaEquity47.57 Cr1.29%
TVS Motor Co LtdEquity45.63 Cr1.23%
Deepak Nitrite LtdEquity45.61 Cr1.23%
Max Financial Services LtdEquity44.91 Cr1.21%
GE Vernova T&D India LtdEquity44.65 Cr1.21%
Cholamandalam Investment and Finance Co LtdEquity43.91 Cr1.19%
EIH LtdEquity43.01 Cr1.16%
KEI Industries LtdEquity42.48 Cr1.15%
Tata Power Co LtdEquity41.8 Cr1.13%
V-Guard Industries LtdEquity41.73 Cr1.13%
The Federal Bank LtdEquity40.27 Cr1.09%
Power Finance Corp LtdEquity39.58 Cr1.07%
ICRA LtdEquity39.45 Cr1.07%
J.B. Chemicals & Pharmaceuticals LtdEquity39.41 Cr1.06%
KPIT Technologies LtdEquity38.21 Cr1.03%
Jyothy Labs LtdEquity38.15 Cr1.03%
Praj Industries LtdEquity38.07 Cr1.03%
HDFC Asset Management Co LtdEquity38.05 Cr1.03%
Shriram Finance LtdEquity37.67 Cr1.02%
Waaree Energies LtdEquity37.44 Cr1.01%
Mphasis LtdEquity36.71 Cr0.99%
Vedant Fashions LtdEquity36.53 Cr0.99%
Kaynes Technology India LtdEquity36.44 Cr0.98%
K.P.R. Mill LtdEquity36.44 Cr0.98%
Hitachi Energy India Ltd Ordinary SharesEquity36.32 Cr0.98%
Sonata Software LtdEquity36.08 Cr0.97%
Axis Bank LtdEquity35.95 Cr0.97%
ICICI Lombard General Insurance Co LtdEquity35.47 Cr0.96%
HCL Technologies LtdEquity35.32 Cr0.95%
Crompton Greaves Consumer Electricals LtdEquity34.8 Cr0.94%
Kajaria Ceramics LtdEquity34.26 Cr0.93%
ITC LtdEquity34.22 Cr0.92%
Tech Mahindra LtdEquity33.78 Cr0.91%
Varun Beverages LtdEquity33.62 Cr0.91%
CreditAccess Grameen Ltd Ordinary SharesEquity32.93 Cr0.89%
Cipla LtdEquity32.59 Cr0.88%
Can Fin Homes LtdEquity32.55 Cr0.88%
Net Current AssetsCash-30 Cr0.81%
APL Apollo Tubes LtdEquity28.89 Cr0.78%
Torrent Pharmaceuticals LtdEquity28.82 Cr0.78%
FSN E-Commerce Ventures LtdEquity28.16 Cr0.76%
Aditya Birla Real Estate LtdEquity26.88 Cr0.73%
Motherson Sumi Wiring India LtdEquity26.69 Cr0.72%
Mankind Pharma LtdEquity26.67 Cr0.72%
Equitas Small Finance Bank Ltd Ordinary SharesEquity26.61 Cr0.72%
PNB Housing Finance LtdEquity26.59 Cr0.72%
Suzlon Energy LtdEquity26.11 Cr0.71%
Cummins India LtdEquity25.65 Cr0.69%
Computer Age Management Services Ltd Ordinary SharesEquity25.55 Cr0.69%
Schaeffler India LtdEquity24.97 Cr0.67%
Coal India LtdEquity24.86 Cr0.67%
Abbott India LtdEquity24.63 Cr0.67%
Dixon Technologies (India) LtdEquity24.61 Cr0.66%
CG Power & Industrial Solutions LtdEquity24.44 Cr0.66%
Westlife Foodworld LtdEquity23.97 Cr0.65%
CCL Products (India) LtdEquity23.38 Cr0.63%
National Aluminium Co LtdEquity22.73 Cr0.61%
InterGlobe Aviation LtdEquity22.29 Cr0.60%
ZF Commercial Vehicle Control Systems India LtdEquity22 Cr0.59%
Sona BLW Precision Forgings LtdEquity20.05 Cr0.54%
TBO Tek LtdEquity19.28 Cr0.52%
Central Depository Services (India) LtdEquity17 Cr0.46%
Bikaji Foods International LtdEquity16.32 Cr0.44%
Avenue Supermarts LtdEquity15.53 Cr0.42%
Honasa Consumer LtdEquity12.48 Cr0.34%
United Breweries LtdEquity11.53 Cr0.31%
GMM Pfaudler LtdEquity11.24 Cr0.30%
Supreme Industries LtdEquity10.63 Cr0.29%
Bajaj Housing Finance LtdEquity8.05 Cr0.22%
Arvind LtdEquity7.5 Cr0.20%
UTI Asset Management Co LtdEquity6.67 Cr0.18%
Maruti Suzuki India LtdEquity6.09 Cr0.16%
Engineers India LtdEquity3.89 Cr0.11%
Vinati Organics LtdEquity1.53 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.88%

Mid Cap Stocks

27.15%

Small Cap Stocks

26.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services981.88 Cr26.53%
Consumer Cyclical566.31 Cr15.30%
Industrials498.16 Cr13.46%
Technology405.96 Cr10.97%
Healthcare322.14 Cr8.70%
Consumer Defensive242.06 Cr6.54%
Basic Materials205.09 Cr5.54%
Utilities111.19 Cr3.00%
Communication Services91.76 Cr2.48%
Energy86.14 Cr2.33%
Real Estate53.64 Cr1.45%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.19%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

Higher the better

Fund Managers

VM

Vishal Mishra

Since July 2023

SB

Shridatta Bhandwaldar

Since July 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF760K01KO9
Expense Ratio
0.40%
Exit Load
1.00%
Fund Size
₹3,701 Cr
Age
1 year 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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HSBC Multi Cap Fund Regular Growth

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Tata Multicap Fund Direct Growth

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Tata Multicap Fund Regular Growth

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HDFC S&P BSE 500 ETF

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LIC MF Multi Cap Fund Direct Growth

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About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,03,501 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.01 Cr-
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1264.17 Cr-
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2514.40 Cr-
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹135.96 Cr-
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹166.33 Cr-
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3701.18 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹12323.74 Cr-
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹119.66 Cr-
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10677.10 Cr-
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹24108.41 Cr-
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12901.37 Cr-
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹8790.70 Cr-
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.6%0.0%₹119.67 Cr-
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1747.37 Cr-
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹912.42 Cr-
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹848.06 Cr-
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14580.92 Cr-
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹121.90 Cr-
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3630.76 Cr-
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹951.77 Cr-
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹627.14 Cr-
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹349.09 Cr-
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹247.92 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Canara Robeco Multi Cap Fund Direct Growth, as of 03-Dec-2024, is ₹14.74.
The fund's allocation of assets is distributed as 96.30% in equities, 0.00% in bonds, and 3.70% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Multi Cap Fund Direct Growth are:-
  1. Vishal Mishra
  2. Shridatta Bhandwaldar