Canara Robeco Multi Cap Fund - Regular Plan - Growth
Fund House : Canara Robeco Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
14.14 -0.35%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.88%
Expense Ratio
(Direct)
0.42%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,005.69 |
0.57 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,005.69 |
0.57 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,043.54 |
4.35 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,280.15 |
9.34 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,311.43 |
5.19 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,363.29 |
3.03 %
|
| Since Inception | 2023-07-28 | ₹23,000.00 | ₹26,310.60 |
14.39 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Equity | 4.17 |
| HDFC Bank Ltd | Banks | Equity | 3.07 |
| Indian Bank | Banks | Equity | 1.88 |
| State Bank of India | Banks | Equity | 1.16 |
| Axis Bank Ltd | Banks | Equity | 1.12 |
| Federal Bank Ltd | Banks | Equity | 0.98 |
| Equitas Small Finance Bank Ltd | Banks | Equity | 0.95 |
| Infosys Ltd | IT - Software | Equity | 2.51 |
| Sonata Software Ltd | IT - Software | Equity | 1.34 |
| Mphasis Ltd | IT - Software | Equity | 1.27 |
| Tata Consultancy Services Ltd | IT - Software | Equity | 1.25 |
| KPIT Technologies Ltd | IT - Software | Equity | 1.08 |
| Tech Mahindra Ltd | IT - Software | Equity | 0.72 |
| Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.76 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 1.23 |
| Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.03 |
| Cipla Ltd | Pharmaceuticals & Biotechnology | Equity | 1.00 |
| Abbott India Ltd | Pharmaceuticals & Biotechnology | Equity | 0.75 |
| J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 0.73 |
| Power Finance Corporation Ltd | Finance | Equity | 1.67 |
| Creditaccess Grameen Ltd | Finance | Equity | 1.58 |
| Cholamandalam Investment and Finance Co Ltd | Finance | Equity | 1.51 |
| Can Fin Homes Ltd | Finance | Equity | 0.98 |
| Shriram Finance Ltd | Finance | Equity | 0.50 |
| V-Guard Industries Ltd | Consumer Durables | Equity | 1.36 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Equity | 1.24 |
| Kajaria Ceramics Ltd | Consumer Durables | Equity | 1.01 |
| Dixon Technologies (India) Ltd | Consumer Durables | Equity | 0.65 |
| Titan Co Ltd | Consumer Durables | Equity | 0.27 |
| Uno Minda Ltd | Auto Components | Equity | 1.46 |
| Motherson Sumi Wiring India Ltd | Auto Components | Equity | 0.97 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Equity | 0.75 |
| Schaeffler India Ltd | Auto Components | Equity | 0.67 |
| Balkrishna Industries Ltd | Auto Components | Equity | 0.59 |
| Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 1.30 |
| Praj Industries Ltd | Industrial Manufacturing | Equity | 1.12 |
| Honeywell Automation India Ltd | Industrial Manufacturing | Equity | 0.83 |
| Titagarh Rail Systems Ltd | Industrial Manufacturing | Equity | 0.53 |
| GMM Pfaudler Ltd | Industrial Manufacturing | Equity | 0.40 |
| TVS Motor Co Ltd | Automobiles | Equity | 1.88 |
| Tata Motors Ltd | Automobiles | Equity | 1.20 |
| Maruti Suzuki India Ltd | Automobiles | Equity | 0.73 |
| Multi Commodity Exchange Of India Ltd | Capital Markets | Equity | 0.98 |
| ICRA Ltd | Capital Markets | Equity | 0.95 |
| Central Depository Services (India) Ltd | Capital Markets | Equity | 0.77 |
| Computer Age Management Services Ltd | Capital Markets | Equity | 0.67 |
| Zomato Ltd | Retailing | Equity | 1.61 |
| Vedant Fashions Ltd | Retailing | Equity | 0.79 |
| Avenue Supermarts Ltd | Retailing | Equity | 0.60 |
| FSN E-Commerce Ventures Ltd | Retailing | Equity | 0.30 |
| CG Power and Industrial Solutions Ltd | Electrical Equipment | Equity | 1.14 |
| Suzlon Energy Ltd | Electrical Equipment | Equity | 0.96 |
| Hitachi Energy India Ltd | Electrical Equipment | Equity | 0.94 |
| EIH Ltd | Leisure Services | Equity | 1.29 |
| Westlife Foodworld Ltd | Leisure Services | Equity | 0.78 |
| TBO Tek Ltd | Leisure Services | Equity | 0.67 |
| J.K. Cement Ltd | Cement & Cement Products | Equity | 2.37 |
| Max Financial Services Ltd | Insurance | Equity | 1.20 |
| ICICI Lombard General Insurance Co Ltd | Insurance | Equity | 1.15 |
| NTPC Ltd | Power | Equity | 2.31 |
| Tata Consumer Products Ltd | Rights | Equity | 0.01 |
| CCL Products (India) Ltd | Agricultural Food & Other Products | Equity | 0.72 |
| Balrampur Chini Mills Ltd | Agricultural Food & Other Products | Equity | 0.63 |
| Reliance Industries Ltd | Petroleum Products | Equity | 2.05 |
| Bharat Electronics Ltd | Aerospace & Defense | Equity | 1.97 |
| KEI Industries Ltd | Industrial Products | Equity | 1.14 |
| APL Apollo Tubes Ltd | Industrial Products | Equity | 0.80 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 1.84 |
| Deepak Nitrite Ltd | Chemicals & Petrochemicals | Equity | 1.65 |
| Max Healthcare Institute Ltd | Healthcare Services | Equity | 1.63 |
| Brigade Enterprises Ltd | Realty | Equity | 1.54 |
| Dabur India Ltd | Personal Products | Equity | 1.05 |
| Honasa Consumer Ltd | Personal Products | Equity | 0.46 |
| Larsen & Toubro Ltd | Construction | Equity | 1.41 |
| Coal India Ltd | Consumable Fuels | Equity | 1.21 |
| Bikaji Foods International Ltd | Food Products | Equity | 1.21 |
| K.P.R. Mill Ltd | Textiles & Apparels | Equity | 1.05 |
| Jyothy Labs Ltd | Household Products | Equity | 1.03 |
| Varun Beverages Ltd | Beverages | Equity | 1.03 |
| United Breweries Ltd | Beverages | Equity | 0.37 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.57 |
| MOIL Ltd | Minerals & Mining | Equity | 0.47 |
| Interglobe Aviation Ltd | Transport Services | Equity | 0.41 |
| Money Market Instruments | Money Market | Money Market | 4.67 |
| TREPS | Money Market | Money Market | 4.67 |
| Net Current Assets | Unknown | Unknown | -0.14 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Mr. Shridatta Bhandwaldar (15 Years), Mr. Vishal Mishra (18 Years),
- Expense ration regular : 1.88
- Expense ration direct : 0.42
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : equity
Exit load
1% if redeemed/switched out within 365 days; Nil if redeemed/switched out after 365 days.
FAQs
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