Canara Robeco Multi Cap Fund Direct Growth

Equity
Direct
Multi-Cap
Canara Robeco Multi Cap Fund Direct Growth

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

  1. Canara Robeco Multi Cap Fund Direct Growth has ₹2789 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 41.90% since inception.

Holdings

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, Energy, Utilities, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, NTPC Ltd, JK Cement Ltd

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Canara Robeco Multi Cap Fund Direct Growth

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 and lockin period

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.

Fund Performance
zero opening, trading, fund transfer fee
706 people have invested ₹ 54.1L in Canara Robeco Multi Cap Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.45%
Benchmark
S&P BSE 500 India TR INR
AUM₹2789 Cr
Inception Date28 July, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 94.4%

  • Debt & Cash 5.6%

Large cap
41.5%
Small cap
26.5%
Mid cap
25.6%
Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
24.9%
Consumer Cyclical
16.8%
Industrial
15.2%
Tech
10%
Health
8.1%
Consumer Defensive
7.6%
Basic Materials
7%
Energy
4%
Utilities
2.6%
Communication
2.2%
Real Estate
1.6%
All changes are between Apr'24 and Jun'24

as on (30-Jun-24)

  • Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
ICICI Bank Ltd
4.34%
16.1%
HDFC Bank Ltd
HDFC Bank Ltd
4.32%
19.2%
Reliance Industries Ltd
Reliance Industries Ltd
2.47%
83.3%
NTPC Ltd
NTPC Ltd
2.44%
20%
JK Cement Ltd
JK Cement Ltd
2.42%
45.4%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Canara Robeco Multi Cap Fund Direct Growth
Canara Robeco Multi Cap Fund Direct Growth
-
-
-
41.9%
ITI Multi Cap Fund Direct Growth
ITI Multi Cap Fund Direct Growth
52.8%
21.1%
21.6%
20.9%
Quant Active Fund Growth Option Direct Plan
Quant Active Fund Growth Option Direct Plan
50%
25.4%
33.9%
22.7%
Nippon India Multi Cap Fund - Direct Plan - Growth
Nippon India Multi Cap Fund - Direct Plan - Growth
48.1%
32.2%
26.2%
18.4%
See all

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Max Healthcare Institute Ltd
Max Healthcare Institute Ltd
4.2%

Vishal Mishra
Vishal Mishra
Fund Manager of Canara Robeco Multi Cap Fund Direct Growth, since 28 July 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Infrastructure Direct Plan Growth
34.73%
31.63%
Canara Robeco ELSS Tax Saver Direct Plan Growth Option
18.45%
19.51%
Canara Robeco Bluechip Equity Fund Direct Plan Growth
17.7%
17.88%
Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Multi Cap Fund Direct Growth, since 28 July 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
17.74%
18.85%
Canara Robeco Emerging Equities Direct Plan Growth Option
19.43%
21.68%
Canara Robeco Bluechip Equity Fund Direct Plan Growth
17.7%
17.88%

Canara Robeco Multi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 41.9% since inception (28nd Jul 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 94.37% in Equity, 0% in Debt and 5.63% in Cash related instruments
AUM size ₹2789 Cr

AUM size ₹2789 Cr

This fund has AUM of ₹2789 Cr which is less than its category average of ₹ 3603 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of Canara Robeco Multi Cap Fund Direct Growth is ₹14.16 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Canara Robeco Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.75%
2.75%
6 Month Returns
20.56%
20.56%
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.
0.45% as on June 2024
₹2789 Cr as on June 2024
ICICI Bank Ltd(4.34%), HDFC Bank Ltd(4.32%), Reliance Industries Ltd(2.47%), NTPC Ltd(2.44%), JK Cement Ltd(2.42%) as on June 2024
Financial Services(23.52%), Consumer Cyclical(15.87%), Industrial(14.39%) as on June 2024
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 June 2024
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 June 2024
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 June 2024
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 June 2024
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%