Home Mf Research Canara Robeco Multi Cap Fund Regular Plan Growth

Canara Robeco Multi Cap Fund - Regular Plan - Growth

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  • 1M
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  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
14.66 -0.74%
AUM (Fund Size)
N/A
Expense Ratio
1.88%
Exit load
1% if redeemed/switched out within 365 days; Nil if redeemed/switched out after 365 days.
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.87
0.69 %
Two Week 2025-07-03 ₹1,000.00 ₹996.60
-0.34 %
One Month 2025-06-18 ₹1,000.00 ₹1,023.74
2.37 %
Three Months 2025-04-21 ₹3,000.00 ₹3,154.75
5.16 %
Six Months 2025-01-20 ₹6,000.00 ₹6,514.66
8.58 %
One Year 2024-07-18 ₹12,000.00 ₹12,753.45
6.28 %
Since Inception 2023-07-28 ₹25,000.00 ₹29,292.33
17.17 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 48%
Debt 3%
Others 0%

Sectors Holding in Canara Robeco Multi Cap Fund - Regular Plan - Growth

Banks
13%
Petroleum Products
2%
IT - Software
5%
Cement & Cement Products
1%
Retailing
2%
Construction
1%
Capital Markets
2%
Pharmaceuticals & Biotechnology
2%
Electrical Equipment
2%
Telecom - Services
1%
Agricultural Food & Other Products
1%
Leisure Services
2%
Automobiles
2%
Auto Components
1%
Consumer Durables
1%
Aerospace & Defense
1%
Healthcare Services
1%
Realty
1%
Insurance
1%
Paper, Forest & Jute Products
1%
Industrial Products
2%
Finance
2%
Beverages
1%
Transport Services
0%
Power
0%
Textiles & Apparels
0%
Industrial Manufacturing
0%
Chemicals & Petrochemicals
0%
Diversified Fmcg
0%
Non - Ferrous Metals
0%
Household Products
0%
Financial Technology (Fintech)
0%
IT - Services
0%
Minerals & Mining
0%
Other
3%

Companies Holding in Canara Robeco Multi Cap Fund - Regular Plan - Growth

HDFC Bank Ltd
5.11%
ICICI Bank Ltd
4.37%
Reliance Industries Ltd
2.94%
Infosys Ltd
2.48%
J.K. Cement Ltd
1.87%
Eternal Ltd
1.80%
Larsen & Toubro Ltd
1.71%
Multi Commodity Exchange Of India Ltd
1.70%
Ajanta Pharma Ltd
1.63%
Ge Vernova T&D India Ltd
1.59%
Bharti Airtel Ltd
1.53%
Tata Consumer Products Ltd
1.53%
Indian Bank
1.51%
TBO Tek Ltd
1.48%
Mahindra & Mahindra Ltd
1.48%
Axis Bank Ltd
1.42%
Uno Minda Ltd
1.42%
Crompton Greaves Consumer Electricals Ltd
1.39%
Federal Bank Ltd
1.38%
Bharat Electronics Ltd
1.36%
J.B. Chemicals & Pharmaceuticals Ltd
1.34%
EIH Ltd
1.34%
Max Healthcare Institute Ltd
1.32%
Brigade Enterprises Ltd
1.29%
Max Financial Services Ltd
1.23%
Aditya Birla Real Estate Ltd
1.22%
KEI Industries Ltd
1.20%
PNB Housing Finance Ltd
1.19%
TVS Motor Co Ltd
1.19%
HDFC Asset Management Company Ltd
1.18%
Cummins India Ltd
1.13%
Varun Beverages Ltd
1.10%
FSN E-Commerce Ventures Ltd
1.09%
Tech Mahindra Ltd
1.08%
Mphasis Ltd
1.06%
Suzlon Energy Ltd
1.06%
State Bank Of India
1.05%
Bajaj Finance Ltd
1.05%
KPIT Technologies Ltd
1.04%
V-Guard Industries Ltd
0.99%
Trent Ltd
0.98%
Interglobe Aviation Ltd
0.97%
Tata Power Co Ltd
0.96%
K.P.R. Mill Ltd
0.96%
Cholamandalam Investment And Finance Co Ltd
0.95%
Computer Age Management Services Ltd
0.94%
Mankind Pharma Ltd
0.93%
Shriram Finance Ltd
0.90%
Swiggy Ltd
0.87%
ICRA Ltd
0.86%
Equitas Small Finance Bank Ltd
0.82%
Praj Industries Ltd
0.81%
NTPC Ltd
0.80%
Deepak Nitrite Ltd
0.79%
Schaeffler India Ltd
0.78%
ITC Ltd
0.78%
National Aluminium Co Ltd
0.78%
Abbott India Ltd
0.74%
Jyothy Labs Ltd
0.74%
APL Apollo Tubes Ltd
0.74%
Waaree Energies Ltd
0.73%
Cipla Ltd
0.72%
Sun Pharmaceutical Industries Ltd
0.70%
Global Health Ltd
0.70%
Kajaria Ceramics Ltd
0.69%
Can Fin Homes Ltd
0.69%
Piramal Pharma Ltd
0.68%
CCL Products (India) Ltd
0.66%
Westlife Foodworld Ltd
0.66%
CG Power And Industrial Solutions Ltd
0.65%
Titan Co Ltd
0.64%
Motherson Sumi Wiring India Ltd
0.64%
Vinati Organics Ltd
0.55%
BSE Ltd
0.51%
United Breweries Ltd
0.51%
PB Fintech Ltd
0.49%
ZF Commercial Vehicle Control Systems India Ltd
0.48%
Affle 3i Ltd
0.46%
Cera Sanitaryware Ltd
0.45%
Engineers India Ltd
0.44%
Doms Industries Ltd
0.44%
Creditaccess Grameen Ltd
0.43%
Supreme Industries Ltd
0.42%
Vedant Fashions Ltd
0.37%
Power Finance Corporation Ltd
0.35%
Dixon Technologies (India) Ltd
0.34%
Blue Star Ltd
0.34%
Torrent Pharmaceuticals Ltd
0.30%
HCL Technologies Ltd
0.29%
Sonata Software Ltd
0.28%
MOIL Ltd
0.27%
Torrent Power Ltd
0.24%
Phoenix Mills Ltd
0.24%
Kaynes Technology India Ltd
0.18%
Arvind Ltd
0.17%
TREPS
3.87%
Net Receivables / (Payables)
-0.53%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.88
Expense Ratio Direct
0.42
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Shridatta Bhandwaldar
15 Years Experience
Mr. Vishal Mishra
18 Years Experience

Exit load

1% if redeemed/switched out within 365 days; Nil if redeemed/switched out after 365 days.

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