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Home Mf Research Canara Robeco Multi Cap Fund Regular Plan Growth
Canara Robeco Mutual Fund

Canara Robeco Multi Cap Fund - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-19)
14.19 -0.91%
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 2025-06-12 ₹1,000.00 ₹986.10
-1.39 %
Two Week 2025-06-04 ₹1,000.00 ₹997.89
-0.21 %
One Month 2025-05-20 ₹1,000.00 ₹1,020.86
2.09 %
Three Months 2025-03-21 ₹3,000.00 ₹3,150.24
5.01 %
Six Months 2024-12-23 ₹6,000.00 ₹6,322.96
5.38 %
One Year 2024-06-19 ₹12,000.00 ₹12,428.74
3.57 %
Since Inception 2023-07-28 ₹24,000.00 ₹27,392.49
14.14 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd Banks Equity 5.11
ICICI Bank Ltd Banks Equity 4.37
Reliance Industries Ltd Petroleum Products Equity 2.94
Infosys Ltd IT - Software Equity 2.48
J.K. Cement Ltd Cement & Cement Products Equity 1.87
Eternal Ltd Retailing Equity 1.80
Larsen & Toubro Ltd Construction Equity 1.71
Multi Commodity Exchange Of India Ltd Capital Markets Equity 1.70
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology Equity 1.63
Ge Vernova T&D India Ltd Electrical Equipment Equity 1.59
Bharti Airtel Ltd Telecom - Services Equity 1.53
Tata Consumer Products Ltd Agricultural Food & Other Products Equity 1.53
Indian Bank Banks Equity 1.51
TBO Tek Ltd Leisure Services Equity 1.48
Mahindra & Mahindra Ltd Automobiles Equity 1.48
Axis Bank Ltd Banks Equity 1.42
Uno Minda Ltd Auto Components Equity 1.42
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 1.39
Federal Bank Ltd Banks Equity 1.38
Bharat Electronics Ltd Aerospace & Defense Equity 1.36
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1.34
EIH Ltd Leisure Services Equity 1.34
Max Healthcare Institute Ltd Healthcare Services Equity 1.32
Brigade Enterprises Ltd Realty Equity 1.29
Max Financial Services Ltd Insurance Equity 1.23
Aditya Birla Real Estate Ltd Paper, Forest & Jute Products Equity 1.22
KEI Industries Ltd Industrial Products Equity 1.20
PNB Housing Finance Ltd Finance Equity 1.19
TVS Motor Co Ltd Automobiles Equity 1.19
HDFC Asset Management Company Ltd Capital Markets Equity 1.18
Cummins India Ltd Industrial Products Equity 1.13
Varun Beverages Ltd Beverages Equity 1.10
FSN E-Commerce Ventures Ltd Retailing Equity 1.09
Tech Mahindra Ltd IT - Software Equity 1.08
Mphasis Ltd IT - Software Equity 1.06
Suzlon Energy Ltd Electrical Equipment Equity 1.06
State Bank of India Banks Equity 1.05
Bajaj Finance Ltd Finance Equity 1.05
KPIT Technologies Ltd IT - Software Equity 1.04
V-Guard Industries Ltd Consumer Durables Equity 0.99
Trent Ltd Retailing Equity 0.98
Interglobe Aviation Ltd Transport Services Equity 0.97
Tata Power Co Ltd Power Equity 0.96
K.P.R. Mill Ltd Textiles & Apparels Equity 0.96
Cholamandalam Investment and Finance Co Ltd Finance Equity 0.95
Computer Age Management Services Ltd Capital Markets Equity 0.94
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.93
Shriram Finance Ltd Finance Equity 0.90
Swiggy Ltd Retailing Equity 0.87
ICRA Ltd Capital Markets Equity 0.86
Equitas Small Finance Bank Ltd Banks Equity 0.82
Praj Industries Ltd Industrial Manufacturing Equity 0.81
NTPC Ltd Power Equity 0.80
Deepak Nitrite Ltd Chemicals & Petrochemicals Equity 0.79
Schaeffler India Ltd Auto Components Equity 0.78
ITC Ltd Diversified Fmcg Equity 0.78
National Aluminium Co Ltd Non - Ferrous Metals Equity 0.78
Abbott India Ltd Pharmaceuticals & Biotechnology Equity 0.74
Jyothy Labs Ltd Household Products Equity 0.74
APL Apollo Tubes Ltd Industrial Products Equity 0.74
Waaree Energies Ltd Electrical Equipment Equity 0.73
Cipla Ltd Pharmaceuticals & Biotechnology Equity 0.72
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 0.70
Global Health Ltd Healthcare Services Equity 0.70
Kajaria Ceramics Ltd Consumer Durables Equity 0.69
Can Fin Homes Ltd Finance Equity 0.69
Piramal Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.68
CCL Products (India) Ltd Agricultural Food & Other Products Equity 0.66
Westlife Foodworld Ltd Leisure Services Equity 0.66
CG Power and Industrial Solutions Ltd Electrical Equipment Equity 0.65
Titan Co Ltd Consumer Durables Equity 0.64
Motherson Sumi Wiring India Ltd Auto Components Equity 0.64
Vinati Organics Ltd Chemicals & Petrochemicals Equity 0.55
BSE Ltd Capital Markets Equity 0.51
United Breweries Ltd Beverages Equity 0.51
PB Fintech Ltd Financial Technology (Fintech) Equity 0.49
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 0.48
Affle 3i Ltd IT - Services Equity 0.46
Cera Sanitaryware Ltd Consumer Durables Equity 0.45
Engineers India Ltd Construction Equity 0.44
Doms Industries Ltd Household Products Equity 0.44
Creditaccess Grameen Ltd Finance Equity 0.43
Supreme Industries Ltd Industrial Products Equity 0.42
Vedant Fashions Ltd Retailing Equity 0.37
Power Finance Corporation Ltd Finance Equity 0.35
Dixon Technologies (India) Ltd Consumer Durables Equity 0.34
Blue Star Ltd Consumer Durables Equity 0.34
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.30
HCL Technologies Ltd IT - Software Equity 0.29
Sonata Software Ltd IT - Software Equity 0.28
MOIL Ltd Minerals & Mining Equity 0.27
Torrent Power Ltd Power Equity 0.24
Phoenix Mills Ltd Realty Equity 0.24
Kaynes Technology India Ltd Industrial Manufacturing Equity 0.18
Arvind Ltd Textiles & Apparels Equity 0.17
TREPS - Debt 3.87
Net Receivables / (Payables) - - -0.53
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.

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