Canara Robeco Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV: ₹ 10.3 as on 03-10-2023
Fund Performance
846 people have invested ₹ 1.5Cr in Canara Robeco Multi Cap Fund Direct Growth in the last three months
Fund Insights
This fund has one of the lowest expense ratio in the category (multi-cap). Its expense ratio is 0.38% which is lower than the category average expense ratio of 1.3%.
About the Fund
Canara Robeco Multi Cap Fund Direct Growth is an equity fund. This fund was started on 28 July, 2023. The fund is managed by Vishal Mishra, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Multi Cap Fund Direct Growth has ₹1602 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Canara Robeco Multi Cap Fund Direct Growth Overview
 | 0.38% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1602 Cr |
 | 28 July, 2023 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
29.2%
Mid cap
19.1%
Small cap
12.9%
Sector Allocation
Financial Services
26.9%
Consumer Cyclical
21.7%
Industrial
13.6%
Tech
10.2%
Basic Materials
8.3%
Health
7.6%
Consumer Defensive
5.4%
Utilities
3.5%
Communication
2.8%
Top Holdings of Canara Robeco Multi Cap Fund Direct Growth as on (30-Sep-23)
Equity Holdings42
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.92% | 0% | |
 Infosys Ltd | 2.91% | 0% | |
 Larsen & Toubro Ltd | 2.45% | 0% | |
 ICICI Bank Ltd | 2.15% | 0% | |
 NTPC Ltd Shs Dematerialised | 2.13% | 0% |
See all
Gainers & Losers in Canara Robeco Multi Cap Fund Direct Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 25.7% |
 REC Ltd | 19.3% |
 KEI Industries Ltd | 19.3% |
Top Losers | 1M Return |
|---|---|
 Tata Motors Ltd | -6.6% |
 HDFC Bank Ltd | -5.5% |
 CreditAccess Grameen Ltd | -4.5% |
Peer Analysis
Canara Robeco Multi Cap Fund Direct Growth Fund Manager
Vishal Mishra
Fund Manager of Canara Robeco Multi Cap Fund Direct Growth, since 28 July 2023
Top funds managed
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Multi Cap Fund Direct Growth, since 28 July 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 3.4% since inception (28nd Jul 2023)
Fund Allocations
This fund has an allocation of 61.27% in Equity, 0% in Debt and 38.73% in Cash related instruments
AUM size ₹1602 Cr
This fund has AUM of ₹1602 Cr which is less than its category average of ₹ 2407 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions
The current NAV of Canara Robeco Multi Cap Fund Direct Growth is ₹10.34 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Canara Robeco Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.88% | 0.88% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.38% as on September 2023
₹1602 Cr as on September 2023
HDFC Bank Ltd(3.92%), Infosys Ltd(2.91%), Larsen & Toubro Ltd(2.45%), ICICI Bank Ltd(2.15%), NTPC Ltd Shs Dematerialised(2.13%) as on September 2023
Financial Services(16.48%), Consumer Cyclical(13.29%), Industrial(8.3%) as on September 2023
The alpha ratio for the Canara Robeco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Multi Cap Fund Direct Growth | - | - | - |
As on September 2023
The alpha for Canara Robeco Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Multi Cap Fund Direct Growth | - | - | - |
As on September 2023
The Beta for Canara Robeco Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Multi Cap Fund Direct Growth | - | - | - |
As on September 2023
The sharpe ratio for Canara Robeco Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Multi Cap Fund Direct Growth | - | - | - |
As on September 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Vishal Mishra, Shridatta Bhandwaldar are the fund managers of Canara Robeco Multi Cap Fund Direct Growth
The Exit load of Canara Robeco Multi Cap Fund Direct Growth is 1%