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Fund Overview

Fund Size

Fund Size

₹2,300 Cr

Expense Ratio

Expense Ratio

1.98%

ISIN

ISIN

INF760K01KR2

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 Regular Growth is a Multi-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 10 months and 24 days, having been launched on 28-Jul-23.
As of 20-Jun-24, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 2300.02 Crores, and an expense ratio of 1.98%.
  • Canara Robeco Multi Cap Fund Regular Growth has given a CAGR return of 35.60% since inception.
  • The fund's asset allocation comprises around 93.25% in equities, 0.00% in debts, and 6.75% in cash & cash equivalents.
  • You can start investing in Canara Robeco Multi Cap Fund Regular 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

+35.60%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity2,144.76 Cr93.25%
Others155.25 Cr6.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement121.35 Cr5.28%
ICICI Bank LtdEquity97.53 Cr4.24%
HDFC Bank LtdEquity91.89 Cr4.00%
NTPC LtdEquity53.85 Cr2.34%
Bharat Electronics LtdEquity51.79 Cr2.25%
CreditAccess Grameen Ltd Ordinary SharesEquity49.49 Cr2.15%
Indian BankEquity49.09 Cr2.13%
TVS Motor Co LtdEquity46.85 Cr2.04%
Bikaji Foods International LtdEquity42.16 Cr1.83%
UNO Minda LtdEquity41.26 Cr1.79%
Bharti Airtel LtdEquity41.05 Cr1.78%
JK Cement LtdEquity40.98 Cr1.78%
Brigade Enterprises LtdEquity40.43 Cr1.76%
Zomato LtdEquity37.87 Cr1.65%
Max Healthcare Institute Ltd Ordinary SharesEquity37.4 Cr1.63%
Coal India LtdEquity36.84 Cr1.60%
V-Guard Industries LtdEquity35.56 Cr1.55%
Tata Motors LtdEquity35.54 Cr1.55%
KEI Industries LtdEquity35.17 Cr1.53%
Axis Bank LtdEquity34.86 Cr1.52%
Larsen & Toubro LtdEquity34.57 Cr1.50%
Reliance Industries LtdEquity34.33 Cr1.49%
Net Current AssetsCash33.9 Cr1.47%
Tata Consultancy Services LtdEquity33.89 Cr1.47%
Torrent Pharmaceuticals LtdEquity33.7 Cr1.47%
MOIL LtdEquity32.82 Cr1.43%
CG Power & Industrial Solutions LtdEquity32.17 Cr1.40%
Equitas Small Finance Bank Ltd Ordinary SharesEquity32.02 Cr1.39%
Titagarh Rail Systems LtdEquity30.96 Cr1.35%
ICRA LtdEquity30.81 Cr1.34%
Deepak Nitrite LtdEquity30.24 Cr1.31%
Ajanta Pharma LtdEquity29.63 Cr1.29%
EIH LtdEquity29.22 Cr1.27%
Cholamandalam Investment and Finance Co LtdEquity29.17 Cr1.27%
Piramal Pharma LtdEquity28.13 Cr1.22%
Bharat Dynamics Ltd Ordinary SharesEquity28.03 Cr1.22%
K.P.R. Mill LtdEquity27.33 Cr1.19%
ZF Commercial Vehicle Control Systems India LtdEquity26.65 Cr1.16%
Dabur India LtdEquity26.44 Cr1.15%
APL Apollo Tubes LtdEquity26.34 Cr1.15%
Hitachi Energy India Ltd Ordinary SharesEquity25.84 Cr1.12%
Dixon Technologies (India) LtdEquity25.84 Cr1.12%
Kaynes Technology India LtdEquity25.63 Cr1.11%
BSE LtdEquity25.59 Cr1.11%
Honeywell Automation India LtdEquity25.49 Cr1.11%
Mazagon Dock Shipbuilders LtdEquity25.47 Cr1.11%
Westlife Foodworld LtdEquity25.33 Cr1.10%
Sonata Software LtdEquity24.97 Cr1.09%
Power Finance Corp LtdEquity24.62 Cr1.07%
Titan Co LtdEquity24.31 Cr1.06%
Vedant Fashions LtdEquity23.16 Cr1.01%
Praj Industries LtdEquity22.97 Cr1.00%
Hindalco Industries LtdEquity22.4 Cr0.97%
Abbott India LtdEquity22 Cr0.96%
J.B. Chemicals & Pharmaceuticals LtdEquity21.68 Cr0.94%
Multi Commodity Exchange of India LtdEquity21.61 Cr0.94%
Central Depository Services (India) LtdEquity20.8 Cr0.90%
Infosys LtdEquity20.4 Cr0.89%
CCL Products (India) LtdEquity19.74 Cr0.86%
Cipla LtdEquity19.54 Cr0.85%
Varun Beverages LtdEquity19.26 Cr0.84%
Tech Mahindra LtdEquity18.43 Cr0.80%
Jyothy Labs LtdEquity17.42 Cr0.76%
Avenue Supermarts LtdEquity16.99 Cr0.74%
Maruti Suzuki India LtdEquity16.12 Cr0.70%
Balkrishna Industries LtdEquity15.25 Cr0.66%
Mphasis LtdEquity14.85 Cr0.65%
Honasa Consumer LtdEquity13.98 Cr0.61%
TBO Tek LtdEquity12.21 Cr0.53%
The Federal Bank LtdEquity11.75 Cr0.51%
KPIT Technologies LtdEquity11.66 Cr0.51%
GMM Pfaudler LtdEquity11.1 Cr0.48%
REC LtdEquity9.41 Cr0.41%
Balrampur Chini Mills LtdEquity7.57 Cr0.33%
Linde India LtdEquity5.3 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.64%

Mid Cap Stocks

26.37%

Small Cap Stocks

26.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services528.64 Cr22.98%
Industrials371.12 Cr16.14%
Consumer Cyclical348.89 Cr15.17%
Healthcare192.09 Cr8.35%
Technology175.87 Cr7.65%
Consumer Defensive163.57 Cr7.11%
Basic Materials158.08 Cr6.87%
Energy71.17 Cr3.09%
Utilities53.85 Cr2.34%
Communication Services41.05 Cr1.78%
Real Estate40.43 Cr1.76%

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 31st May 2024

ISININF760K01KR2Expense Ratio1.98%Exit Load1.00%Fund Size₹2,300 CrAge28 Jul 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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 nameExpense RatioExit LoadFund 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

0.6%1.0%₹3109.33 Cr61.6%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3109.33 Cr59.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2913.19 Cr34.7%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2913.19 Cr32.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹7.06 Cr38.3%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1051.51 Cr51.6%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1051.51 Cr49.1%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15785.91 Cr37.7%

About the AMC

Total AUM

₹91,644 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%₹2223.58 Cr48.7%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1183.15 Cr42.1%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2293.30 Cr35.3%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹143.06 Cr7.0%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹190.91 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2300.02 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10429.89 Cr44.9%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹113.15 Cr7.8%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10555.93 Cr28.3%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹21796.83 Cr41.7%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12447.99 Cr34.4%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹7925.68 Cr35.2%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹116.41 Cr7.4%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1486.28 Cr36.9%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹884.17 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹694.35 Cr73.2%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12976.74 Cr32.8%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹109.97 Cr8.3%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3748.34 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹985.04 Cr12.8%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹421.61 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹384.62 Cr7.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹380.18 Cr6.8%

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 Regular Growth, as of 20-Jun-2024, is ₹13.62.
The fund's allocation of assets is distributed as 93.25% in equities, 0.00% in bonds, and 6.75% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Multi Cap Fund Regular Growth are:-
  1. Vishal Mishra
  2. Shridatta Bhandwaldar