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 04-02-2025

13.53

0.16 (1.1826%)

CAGR Since Inception

22.13%

Nifty 500 Multicap 50:25:25 TRI 16.13%

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

Scheme Performance (%)

Data as on - 04-02-2025

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

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
02-08-2023 10.0 10000.0 100000 0.0 %
04-09-2023 10.24 - 102400 2.4 %
03-10-2023 10.31 - 103100 3.1 %
02-11-2023 10.19 - 101900 1.9 %
04-12-2023 11.17 - 111700 11.7 %
02-01-2024 11.63 - 116300 16.3 %
02-02-2024 11.74 - 117400 17.4 %
04-03-2024 11.85 - 118500 18.5 %
02-04-2024 12.02 - 120200 20.2 %
02-05-2024 12.48 - 124800 24.8 %
03-06-2024 13.11 - 131100 31.1 %
02-07-2024 13.82 - 138200 38.2 %
02-08-2024 14.17 - 141700 41.7 %
02-09-2024 14.47 - 144700 44.7 %
03-10-2024 14.6 - 146000 46.0 %
04-11-2024 14.13 - 141300 41.3 %
02-12-2024 14.34 - 143400 43.4 %
02-01-2025 14.4 - 144000 44.0 %
03-02-2025 13.37 - 133700 33.7 %
05-02-2025 13.6 - 136000 36.0 %

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

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

Amount :
Start :
End :
Period
Data as on - 04-02-2025
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 15.12 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 20.62 30.95 19.51 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 20.01 24.59 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 18.9 28.2 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 17.64 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 17.06 27.18 16.68 20.08 13.74
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 17.0 26.6 16.36 21.97 13.21
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 15.56 29.08 21.97 22.86 13.55
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 14.09 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 13.94 27.56 18.51 20.35 14.1

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

24.71%

Others

4.36%

Large Cap

42.9%

Mid Cap

28.3%

Total

100%