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Canara Rob Multi Cap Fund(IDCW)

IDCW
14.800.14% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Canara Rob Multi Cap Fund(IDCW)

IDCW
EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,486 Cr
Very High RiskPrinciple investment will be at very high risk
14.800.14% (+0.02)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,486 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4155.482.57
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2550.042.55

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Multi Cap Fund(IDCW)43.41%—41.41%
Nippon India Multi Cap Fund(IDCW)36.59%23.19%11.84%
SBI Multicap Fund(IDCW Payout)40.44%—24.32%
HDFC Multi Cap Fund(IDCW Reinvst)39.27%—27.62%

Price Comparison

Compare Canara Rob Multi Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Canara Rob Multi Cap Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Multi Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsEquity5.94%94.06%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+40 moreElectrical Components & EquipmentsMiscellaneousPharmaceuticalsIT Services & ConsultingPrivate Banks62.62 %5.49 %6.26 %7.45 %7.72 %10.46 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 24N/A13.09%13.72%12.45%11.80%10.46%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.41 %

    Holdings

    3.91 %

    -0.41 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.57 %

    Holdings

    3.73 %

    -0.57 %
  • Infosys Ltd
    INFY
    3M change : 0.55 %

    Holdings

    2.43 %

    0.55 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,08,365.97 Cr.

Fund Manager Profile

Shridatta Bhandwaldar

AUM:  ₹99,362.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Vishal Mishra

AUM:  ₹29,585.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Canara Robeco Multi Cap Fund NFO | Overview by Mr. Shridatta Bhandwaldar - Head of Equities | #NFO

1 year ago•Canara Robeco Mutual Fund

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Canara Robeco Multi Cap Fund NFO | Kannada | NFO Open on July 07, 2023 & NFO Close on July 21, 2023

1 year ago•Canara Robeco Mutual Fund

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Unlock the power of three worlds with One Key | Launching Canara Robeco Multi Cap Fund NFO

1 year ago•Canara Robeco Mutual Fund

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Canara Robeco Multi Cap Fund NFO | Tamil | NFO Open on July 07, 2023 & NFO Close on July 21, 2023

1 year ago•Canara Robeco Mutual Fund

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Unlock the power of three worlds with One Key | Canara Robeco Multi Cap Fund NFO | Concept Video

1 year ago•Canara Robeco Mutual Fund

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Canara Robeco Multi Cap Fund NFO | Malayalam |NFO Open on July 07, 2023 & NFO Close on July 21, 2023

1 year ago•Canara Robeco Mutual Fund

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Canara Robeco Multi Cap Fund NFO | Marathi | NFO Open on July 07, 2023 & NFO Close on July 21, 2023

1 year ago•Canara Robeco Mutual Fund

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Canara Robeco Multi Cap Fund NFO | Telugu | NFO Open on July 07, 2023 & NFO Close on July 21, 2023

1 year ago•Canara Robeco Mutual Fund

News Thumbnail

Canara Robeco Multi Cap Fund NFO | Hindi | NFO Open on July 07, 2023 & NFO Close on July 21, 2023

1 year ago•Canara Robeco Mutual Fund