Equity
Direct
Multi-Cap
NAV as on 12-12-2024
₹ 14.98
1D
Inception Returns
33.8%
/yr
Canara Robeco Multi Cap Fund Direct Growth is an equity fund. This fund was started on 28 July, 2023. The fund is managed by Shridatta Bhandwaldar, Vishal Mishra. The fund could potentially beat inflation in the long-run.
Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 33.85% since inception. Over the last 1 year the fund has given a CAGR return of 31.98%.
Canara Robeco Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Consumer Defensive, Basic Materials, Utilities, Communication, Real Estate, Energy. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Zomato Ltd
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Multi Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.43% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹3701 Cr |
Inception Date | 28 July, 2023 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 37.95% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (12-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
Canara Robeco Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.7% | 4.7% |
6 Month Returns | 10.34% | 10.34% |
1 Year Returns | 31.98% | 31.98% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Multi Cap Fund Direct Growth | 5.22 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Multi Cap Fund Direct Growth | 0.81 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Multi Cap Fund Direct Growth | 1.91 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Multi Cap Fund Direct Growth | 11.15 | - | - |