Canara Robeco Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 06-01-2025
₹ 14.34
1D
Inception Returns
30.2%
/yr
About Canara Robeco Multi Cap Fund Direct Growth
Canara Robeco Multi Cap Fund Direct Growth is an equity fund. This fund was started on 28 July, 2023. The fund is managed by Shridatta Bhandwaldar, Vishal Mishra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Multi Cap Fund Direct Growth has ₹3845 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 30.18% since inception. Over the last 1 year the fund has given a CAGR return of 24.87%.
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, Utilities, Communication, Real Estate, Energy. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Zomato 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 benefitDividends 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.
Historical NAV & Returns
Annualised
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895 people have invested ₹ 76.4L in Canara Robeco Multi Cap Fund Direct Growth in the last three months
Canara Robeco Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.43% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹3845 Cr |
| Inception Date | 28 July, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 37.95% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
41.4%
Mid cap
26.9%
Small cap
26%
Sector Allocation
Financial Services
26.8%
Consumer Cyclical
16.6%
Industrial
15.9%
Tech
11.1%
Health
8.1%
Consumer Defensive
6.6%
Basic Materials
6.2%
Utilities
2.8%
Communication
2.5%
Real Estate
1.9%
Energy
1.6%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.48% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 1.08% in Nov'24
- AUM of the fund stands at 3.8K Cr as of Nov'24
- AUM increased by 133.5 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.58% to 1.28%
InterGlobe Aviation Ltd's allocation increased from 0.6% to 1.11%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 0.94% to 1.37%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.09 % to 3.96 %
Bharti Airtel Ltd's allocation decreased from 2.48 % to 2.41 %
Bharat Electronics Ltd's allocation decreased from 2.07 % to 1.98 %
Mid Cap allocation has gone down from 27.2% to 26.9%
Large Cap allocation has gone down from 41.9% to 41.4%
Small Cap allocation has gone down from 26% to 26%
Cash allocation has gone up from 3.7% to 5%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Industrial
Nov'24
Financial Services
27%
Consumer Cyclical
17%
Industrial
16%
Oct'24
Financial Services
28%
Consumer Cyclical
16%
Industrial
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.65% | 5.3% | |
 ICICI Bank Ltd | 3.96% | 0% | |
 Infosys Ltd | 2.85% | 1.7% | |
 Bharti Airtel Ltd | 2.41% | 0% | |
 Zomato Ltd | 2.38% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kaynes Technology India Ltd | 21.5% |
 Max Healthcare Institute Ltd | 10.7% |
 GE Vernova T&D India Ltd | 8.4% |
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Shridatta Bhandwaldar
Fund Manager of Canara Robeco Multi Cap Fund Direct Growth, since 28 July 2023
Top funds managed
Vishal Mishra
Fund Manager of Canara Robeco Multi Cap Fund Direct Growth, since 28 July 2023
Top funds managed
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
Total AUM
₹1.1L Cr
as on 29-Nov-2024
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com
Canara Robeco Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 30.18% since inception which is more than its category average return of 15.61%
Fund Allocations
This fund has an allocation of 95% in Equity, 0% in Debt and 5% in Cash related instruments
AUM size ₹3845 Cr
This fund has AUM of ₹3845 Cr which is less than its category average of ₹ 3925 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions for Canara Robeco Multi Cap Fund Direct Growth
The current NAV of Canara Robeco Multi Cap Fund Direct Growth is ₹14.34 as on 06-Jan-2025.
Existing (Absolute + CAGR) as on 06-Jan-2025.
Canara Robeco Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.88% | -0.88% |
6 Month Returns | 3.69% | 3.69% |
1 Year Returns | 24.87% | 24.87% |
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.
0.43% as on December 2024
₹3845 Cr as on December 2024
HDFC Bank Ltd(4.65%), ICICI Bank Ltd(3.96%), Infosys Ltd(2.85%), Bharti Airtel Ltd(2.41%), Zomato Ltd(2.38%) as on December 2024
Financial Services(25.43%), Consumer Cyclical(15.73%), Industrial(15.14%) as on December 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 | 5.19 | - | - |
As on December 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 | 0.83 | - | - |
As on December 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 | 1.4 | - | - |
As on December 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 | 10.6 | - | - |
As on December 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.
Shridatta Bhandwaldar, Vishal Mishra 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%