Canara Robeco Multi Cap Fund

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Multi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, and small cap stocks.

NAV As on 22-Feb-2024

`11.85 0.05 (0.42 %)

CAGR Since Inception

NA

Categories : Multi Cap Fund-Equity Scheme

  • Risk
    Very High Risk

    This product is suitable for investors who are seeking *

    Long term capital appreciation

    Investment in equity and equity related instruments across large cap, mid cap, small cap stocks

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM(in Cr)
  • Age
    since 28-Jul-2023
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    NIFTY 500 Multicap 50:25:25 TRI

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
CAGR since Inception 
1 Year 
3 Year 
5 Year 
Current Value of 10,000 invested at inception ` ` `

*Note: Under normal circumstances, the asset allocation of the Scheme will be as per the above table. Investors are requested to refer SID for more information on Asset Allocation.

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
HDFC Bank Ltd Banks 5.25%
ICICI Bank Ltd Banks 3.22%
NTPC Ltd Power 2.43%
Bharti Airtel Ltd Telecom - Services 2.32%
Creditaccess Grameen Ltd Finance 2.31%
J.K. Cement Ltd Cement & Cement Products 2.09%
Infosys Ltd IT - Software 1.95%
Uno Minda Ltd Auto Components 1.88%
TVS Motor Co Ltd Automobiles 1.82%
KEI Industries Ltd Industrial Products 1.76%
Equitas Small Finance Bank Ltd Banks 1.72%
Jyothy Labs Ltd Household Products 1.69%
Federal Bank Ltd Banks 1.64%
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 1.64%
Tata Motors Ltd Automobiles 1.63%
Bikaji Foods International Ltd Food Products 1.61%
Varun Beverages Ltd Beverages 1.59%
Bharat Dynamics Ltd Aerospace & Defense 1.59%
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology 1.53%
Tata Consultancy Services Ltd IT - Software 1.50%
Shriram Finance Ltd Finance 1.48%
Bharat Electronics Ltd Aerospace & Defense 1.47%
Larsen & Toubro Ltd Construction 1.45%
ICRA Ltd Capital Markets 1.44%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 1.43%
Axis Bank Ltd Banks 1.41%
APL Apollo Tubes Ltd Industrial Products 1.40%
Bajaj Finance Ltd Finance 1.38%
ZF Commercial Vehicle Control Systems India Ltd Auto Components 1.37%
Bank of Baroda Banks 1.36%
Cipla Ltd Pharmaceuticals & Biotechnology 1.36%
Max Healthcare Institute Ltd Healthcare Services 1.35%
Brigade Enterprises Ltd Realty 1.35%
Multi Commodity Exchange Of India Ltd Capital Markets 1.35%
Titan Co Ltd Consumer Durables 1.33%
Piramal Pharma Ltd Pharmaceuticals & Biotechnology 1.31%
Honasa Consumer Ltd Personal Products 1.27%
Crompton Greaves Consumer Electricals Ltd Consumer Durables 1.27%
CCL Products Agricultural Food & Other Products 1.27%
Hitachi Energy India Ltd Electrical Equipment 1.26%
REC Ltd Finance 1.25%
Abbott India Ltd Pharmaceuticals & Biotechnology 1.24%
V-Guard Industries Ltd Consumer Durables 1.24%
BSE Ltd Capital Markets 1.22%
Westlife Foodworld Ltd Leisure Services 1.21%
Honeywell Automation India Ltd Industrial Manufacturing 1.20%
United Spirits Ltd Beverages 1.17%
Avenue Supermarts Ltd Retailing 1.17%
Deepak Nitrite Ltd Chemicals & Petrochemicals 1.16%
K.P.R. Mill Ltd Textiles & Apparels 1.15%
PVR Inox Ltd Entertainment 1.11%
Cholamandalam Investment and Finance Co Ltd Finance 1.08%
ITC Ltd Diversified Fmcg 1.05%
GMM Pfaudler Ltd Industrial Manufacturing 1.04%
Kaynes Technology India Ltd Industrial Manufacturing 1.03%
Dixon Technologies Consumer Durables 1.00%
Tech Mahindra Ltd IT - Software 0.96%
Coforge Ltd IT - Software 0.94%
Coal India Ltd Consumable Fuels 0.87%
Praj Industries Ltd Industrial Manufacturing 0.87%
Vedant Fashions Ltd Retailing 0.83%
Titagarh Rail Systems Ltd Industrial Manufacturing 0.82%
Mphasis Ltd IT - Software 0.81%
Bharat Forge Ltd Industrial Products 0.62%
Dr. Lal Path Labs Ltd Healthcare Services 0.60%
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles 0.59%
CG Power and Industrial Solutions Ltd Electrical Equipment 0.45%
Solar Industries India Ltd Chemicals & Petrochemicals 0.33%
State Bank of India Banks 0.31%

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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