Canara Robeco Multi Cap Fund Direct Growth

Canara Robeco Multi Cap Fund Direct Growth

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Equity
Direct
Multi-Cap

NAV: ₹ 10.3 as on 03-10-2023

Fund Performance
zero opening, trading, fund transfer fee
846 people have invested ₹ 1.5Cr in Canara Robeco Multi Cap Fund Direct Growth in the last three months

Fund Insights

Insights icon
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

  1. 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.
  2. The fund has an expense ratio 0.4.

Canara Robeco Multi Cap Fund Direct Growth Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1602 Cr
Inception Date
Inception Date
28 July, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Dec-69)

  • Equity 61.3%

  • Debt & Cash 38.7%

Size breakup

Large cap
29.2%
Mid cap
19.1%
Small cap
12.9%

Sector Allocation

Aug'23

Jul'23

Jun'23

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

Equity Holdings42

Gainers & Losers in Canara Robeco Multi Cap Fund Direct Growth portfolio Returns for the month of Aug

Canara Robeco Multi Cap Fund Direct Growth Fund Manager

Vishal Mishra

Vishal Mishra

Fund Manager of Canara Robeco Multi Cap Fund Direct Growth, since 28 July 2023
Shridatta Bhandwaldar

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Multi Cap Fund Direct Growth, since 28 July 2023

Fund 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 3.4% since inception (28nd Jul 2023)
Fund Allocations

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

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%

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%