Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap
Launch Date: 08-07-2023
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.86% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,944.21 Cr As on (31-12-2024)
Turn over: -
NAV as on 13-01-2025

13.27

-0.39 (-2.939%)

CAGR Since Inception

21.51%

Nifty 500 Multicap 50:25:25 TRI 16.28%

PERFORMANCE of Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 13-01-2025

Yearly Performance (%)

Fund Managers

Vishal Mishra, Shridatta Bhandwaldar

Investment Objective

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

RETURNS CALCULATOR for Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Equity: Multi Cap - - - - - -

PEER COMPARISION of Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Period
Data as on - 13-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 12.01 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 21.79 28.22 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 20.78 30.89 18.06 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 19.19 26.44 14.48 21.97 13.61
Invesco India Multicap Fund - Growth Option 17-03-2008 18.13 25.75 14.34 20.52 13.87
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 17.67 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 17.15 21.11 0.0 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 16.29 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 16.07 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 15.63 28.98 20.39 0.0 0.0

PORTFOLIO ANALYSIS of Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)