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About
Fund Name:
Canara Robeco Multi Cap Fund Direct Growth
Inception Date:
28-07-2023
Type:
Equity
NAV:
₹14.59
Expense Ratio:
0.44%
AUM:
₹5,229.32 Cr
Min SIP:
₹5,000
Fund Manager:
Shridatta Bhandwaldar
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-365 days; 0.00% - >365 days
Fund Objective
The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
2.65%
1Y Benchmark Returns (CAGR):
1.68%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Bharti Airtel Ltd
State Bank of India
Infosys Ltd
Larsen & Toubro Ltd
Reliance Industries Ltd
Ajanta Pharma Ltd
Eternal Ltd
TBO Tek Ltd
4.57%
3.42%
2.52%
2.39%
2.11%
2.07%
2.01%
1.76%
1.74%
1.57%
Holdings Analysis
Top 10 Holdings:
24.17%
Stocks:
95.46%
Cash:
4.53%
Bond:
0.00%