Canara Robeco Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 02 Dec 2024₹14.64
Min. SIP amount₹1,000
RatingNA
Fund size₹3,711.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Absolute returns
3M6M1YAll
Fund returns-1.6%12.1%31.3%45.3%
Category averageNANA31.3%NA
Rank with in category81214NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
39.8%27.7%15,420.68
5
34.4%27.1%39,621.82
4
33.7%22.2%14,690.79
4
38.6%21.0%2,810.73
3
37.0%20.6%3,961.65

Holdings (92)

NameSectorInstrumentAssets
FinancialEquity4.43%
FinancialEquity4.09%
TechnologyEquity2.75%
CommunicationEquity2.48%
ConstructionEquity2.15%
ServicesEquity2.14%
Capital GoodsEquity2.07%
EnergyEquity1.87%
FinancialEquity1.76%
HealthcareEquity1.75%
EnergyEquity1.66%
ConstructionEquity1.61%
AutomobileEquity1.61%
Consumer StaplesEquity1.54%
HealthcareEquity1.53%
ConstructionEquity1.45%
AutomobileEquity1.42%
HealthcareEquity1.31%
ServicesEquity1.30%
FinancialEquity1.29%
AutomobileEquity1.23%
ChemicalsEquity1.23%
Capital GoodsEquity1.21%
FinancialEquity1.21%
FinancialEquity1.19%
ServicesEquity1.16%
Capital GoodsEquity1.15%
Consumer DiscretionaryEquity1.13%
EnergyEquity1.13%
FinancialEquity1.09%
FinancialEquity1.07%
ServicesEquity1.07%
HealthcareEquity1.06%
Consumer StaplesEquity1.03%
Capital GoodsEquity1.03%
FinancialEquity1.03%
TechnologyEquity1.03%
FinancialEquity1.02%
EnergyEquity1.01%
TechnologyEquity0.99%
ServicesEquity0.99%
TextilesEquity0.98%
Capital GoodsEquity0.98%
Capital GoodsEquity0.98%
FinancialEquity0.97%
TechnologyEquity0.97%
InsuranceEquity0.96%
TechnologyEquity0.95%
Consumer DiscretionaryEquity0.94%
ConstructionEquity0.93%
Consumer StaplesEquity0.92%
Consumer StaplesEquity0.91%
TechnologyEquity0.91%
FinancialEquity0.89%
FinancialEquity0.88%
HealthcareEquity0.88%
Metals & MiningEquity0.78%
HealthcareEquity0.78%
ServicesEquity0.76%
Consumer StaplesEquity0.73%
HealthcareEquity0.72%
FinancialEquity0.72%
AutomobileEquity0.72%
FinancialEquity0.72%
Capital GoodsEquity0.71%
ServicesEquity0.69%
Capital GoodsEquity0.69%
EnergyEquity0.67%
HealthcareEquity0.67%
Capital GoodsEquity0.67%
Capital GoodsEquity0.66%
Capital GoodsEquity0.66%
ServicesEquity0.65%
Consumer StaplesEquity0.63%
Metals & MiningEquity0.61%
ServicesEquity0.60%
AutomobileEquity0.59%
AutomobileEquity0.54%
ServicesEquity0.52%
FinancialEquity0.46%
Consumer StaplesEquity0.44%
ServicesEquity0.42%
Consumer StaplesEquity0.34%
Consumer StaplesEquity0.31%
Capital GoodsEquity0.30%
ChemicalsEquity0.29%
FinancialEquity0.22%
TextilesEquity0.20%
FinancialEquity0.18%
AutomobileEquity0.16%
ConstructionEquity0.11%
ChemicalsEquity0.04%
See All

Pros and cons

Category: Equity Multi Cap

Pros

Lower expense ratio: 0.4%

Cons

1Y annualised returns lower than category average by 0.09%

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Vishal Mishra
Jul 2023 - Present
View details

Education
Mr. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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