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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹13.99+0.58% 1 day change | 21.44% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.51% as on Mar 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 365 days.! |
AUM (Fund size) | ₹3,839 Crs |
Lock-in | No Lockin |
Age | 1 yrs 9 m since Jul 07, 2023 |
Benchmark | Nifty 500 Multicap 50:25:25 TRI |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 2.94% | 2.97% |
3 months | 3.86% | 2.69% |
6 months | -2.58% | -3.22% |
1 year | 12.73% | 10.08% |
Large Cap 45.054081%
Mid Cap 26.332845%
Small Cap 26.332845%
Other Cap 0.009771000000004998%
Financial 24.51%
Services 12.840000000000002%
Healthcare 9.350000000000001%
Capital Goods 9.29%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 1.8%
Net Receivables 0.48999999%
Others 0.49%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Canara Robeco Multi Cap Fund | N.A. | ₹3,839 Crs | 1 yrs 9 m | 0.51% |
Nippon India Multi Cap Fund | N.A. | ₹38,637 Crs | 12 yrs 3 m | 0.77% |
Mahindra Manulife Multi Cap Fund | N.A. | ₹4,883 Crs | 8 yrs | 0.43% |
ICICI Prudential Multicap Fund | N.A. | ₹13,938 Crs | 12 yrs 3 m | 0.99% |
Baroda BNP Paribas Multi Cap Fund | N.A. | ₹2,616 Crs | 12 yrs 3 m | 0.95% |
Quant Active Fund | N.A. | ₹9,389 Crs | 12 yrs 3 m | 0.57% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Canara Robeco Multi Cap Fund | 2.94% | -2.58% | 12.73% | N.A. | N.A. | N.A. |
Nippon India Multi Cap Fund | 2.78% | -3.84% | 9.75% | 24.56% | 33.94% | 15.34% |
Mahindra Manulife Multi Cap Fund | 4.47% | -2.79% | 9.64% | 19.53% | 30.86% | 14.49% |
ICICI Prudential Multicap Fund | 3.15% | -2.26% | 11.16% | 21.78% | 29.38% | 15.68% |
Baroda BNP Paribas Multi Cap Fund | 2.77% | -3.98% | 9.83% | 19.04% | 28.83% | 14.63% |
Quant Active Fund | 2.63% | -6.93% | -6.79% | 13.99% | 33.4% | 18.36% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Canara Robeco Multi Cap Fund | N.A. | N.A. | N.A. | N.A. |
Nippon India Multi Cap Fund | 14.7 | 0.87 | 1.02 | 1.65 |
Mahindra Manulife Multi Cap Fund | 16.08 | 0.96 | 0.71 | 1.03 |
ICICI Prudential Multicap Fund | 13.88 | 0.84 | 0.92 | 1.67 |
Baroda BNP Paribas Multi Cap Fund | 15.44 | 0.91 | 0.63 | 0.88 |
Quant Active Fund | 17.89 | 1.05 | 0.4 | 0.61 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹3,839 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
No. of schemes | 25 view all schemes |
Total AUM | ₹1,03,344 Crs as on Mar 31, 2025 |
Address | 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001 |
Phone | 022-22621371/ 66585000 / 665850010 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Canara Robeco Small Cap Fund | N.A. | ₹11,087 Crs | 5.68% | 36.93% |
Canara Robeco Infrastructure Fund | N.A. | ₹816 Crs | 12.96% | 35.19% |
Canara Robeco Emerging Equities Fund | N.A. | ₹23,163 Crs | 15.33% | 26.93% |
Canara Robeco Consumer Trends Fund | N.A. | ₹1,695 Crs | 11.29% | 25.97% |
Canara Robeco ELSS Tax Saver | N.A. | ₹8,277 Crs | 10.68% | 24.87% |
Canara Robeco Flexi Cap Fund | N.A. | ₹12,194 Crs | 11.24% | 23.57% |
The current Net Asset Value (NAV) of the Canara Robeco Multi Cap Fund - Direct Growth plan is approximately ₹13.99 as of Apr 23, 2025.
The Canara Robeco Multi Cap Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 21.44% since inception.
1-Year | Since Inception |
---|---|
12.73% | 21.44% |
The Canara Robeco Multi Cap Fund - Direct Growth has an expense ratio of 0.51%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Canara Robeco Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹3,839 Crs crore as of Mar 31, 2025.
The Canara Robeco Multi Cap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.12% |
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 2.52% |
Infosys Ltd. | 2.35% |
JK Cement Ltd. | 2.19% |
Bharti Airtel Ltd. | 2.05% |
Ajanta Pharma Ltd. | 1.74% |
Bharat Electronics Ltd. | 1.74% |
Eternal Ltd. | 1.7% |
Crompton Greaves Consumer Electricals Ltd. | 1.7% |
The Canara Robeco Multi Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 24.51% |
Services | 12.840000000000002% |
Healthcare | 9.350000000000001% |
Capital Goods | 9.29% |
Consumer Staples | 7.39% |
Technology | 6.970000000000001% |
Automobile | 5.17% |
Energy | 5.17% |
Consumer Discretionary | 3.87% |
Construction | 3.6599999999999997% |
This is a Multi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Canara Robeco Multi Cap Fund is complete.
Redeeming your investments in Canara Robeco Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Canara Robeco Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.