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Scheme Profile

Canara Robeco Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,701

Inception Date

28-07-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.01 (27-Sep-2024) / 10.81 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
13.73 ( -0.05) ( -0.36 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
1,37,300

Entry Load
NIL
Exit Load
1.00% - 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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
52.87 times
Portfolio P/B
9.36 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.63

Risk Factors

Jenson's Alpha
2.99
Standard Deviation
3.67

Beta
0.87
Sharpe
1.81

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Multi Cap Fund - Regular (G)
17.55
-4.19
7.35
27.25
0
0
0
27.13

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
4.51

HDFC Bank Ltd
Equity
9,45,000
4.43

ICICI Bank Ltd
Equity
11,70,000
4.09

Infosys Ltd
Equity
5,80,000
2.75

Bharti Airtel Ltd
Equity
5,69,000
2.48

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
98,87,948
14.89

Finance
34,08,803
8.72

IT - Software
19,81,333
7.91

Pharmaceuticals
25,94,846
7.22

Capital Goods - Electrical Equipment
56,20,806
5.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.55	16.22	0	6.76	3,701.18
2023	16.70	27.86	0	18.10	2,022.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.44	7.13	0	6.07	3,711.37
Jun-2024	14.63	12.08	0	6.78	2,800.30
Mar-2024	1.20	4.50	0	1.91	2,009.02
Dec-2023	13.19	11.64	0	10.27	2,022.69

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Multicap Fund
6,576.86
36.95
0
0
19.96
17-Dec-2021
0.98
4.04

Kotak Multicap Fund
14,799.29
35.64
22.19
0
20.98
29-Sep-2021
1.08
4.30

Edelweiss Multi Cap Fund
2,472.85
35.38
0
0
42.22
25-Oct-2023
2.48
4.04

Edelweiss Flexi Cap Fund
2,364.93
34.74
16.33
19.85
14.20
03-Feb-2015
0.80
3.98

HSBC Flexi Cap Fund
4,942.70
34.15
16.52
19.92
15.82
24-Feb-2004
0.80
3.91

HDFC Flexi Cap Fund
64,928.56
34.15
22.46
22.42
19.04
01-Jan-1995
1.22
3.65

Baroda BNP Paribas Multi Cap Fund
2,739.27
34.11
16.60
23.08
17.02
12-Sep-2003
0.81
4.01

ITI Flexi Cap Fund
1,262.58
34.01
0
0
36.32
17-Feb-2023
2.68
3.29

HSBC Multi Cap Fund
4,164.61
32.85
0
0
38.05
30-Jan-2023
2.50
3.67

Nippon India Multi Cap Fund
38,677.71
31.96
23.41
24.02
18.52
28-Mar-2005
1.33
3.89

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