Canara Robeco Multi Cap Fund Regular Growth
- Multi-Cap
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹5,229.32 Cr
Expense Ratio
1.85%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
28 Jul 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.71% | -- |
| 3 Months | -2.89% | -- |
| 6 Months | -4.98% | -- |
| 1 Year | +1.22% | +1.22% |
| 2 Years | -- | +6.83% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +41.3% | +13.15% |
Holdings as on 18 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 243.15 | 4.65 |
| HDFC Bank | 239.23 | 4.57 |
| ICICI Bank | 178.78 | 3.42 |
| Bharti Airtel | 131.89 | 2.52 |
| State Bank of India | 125.05 | 2.39 |
| Infosys | 110.26 | 2.11 |
| Larsen & Toubro Ltd | 108.07 | 2.07 |
| Reliance Industries | 105.17 | 2.01 |
| Ajanta Pharma | 92.22 | 1.76 |
| Eternal | 91.01 | 1.74 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | +6.56% | +19.76% | +17.57% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | +2.7% | +15% | +14.1% |
| HSBC Multi Cap Fund Regular Growth | +5.4% | +21.33% | -- |
| Canara Robeco Multi Cap Fund Regular Growth | +1.22% | -- | -- |
| Mirae Asset Multicap Fund Regular Growth | +1.96% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Canara Robeco Multi Cap Fund Regular Growth has an AUM of 5229.32 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. The minimum investment in Canara Robeco Multi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps, HDFC Bank, ICICI Bank, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Consumer Financial Services.
Some of the similar funds are Mahindra Manulife Multi Cap Fund Regular Plan Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth, HSBC Multi Cap Fund Regular Growth, Canara Robeco Multi Cap Fund Regular Growth, Mirae Asset Multicap Fund Regular Growth. Canara Robeco Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Canara Robeco Multi Cap Fund Regular Growth has a Medium risk & Moderate return.
Canara Robeco Multi Cap Fund Regular Growth is managed by Vishal Mishra,Shridatta Bhandwaldar.
The expense ratio of Canara Robeco Multi Cap Fund Regular Growth is 1.85%.
The 5 year annualized return on Canara Robeco Multi Cap Fund Regular Growth is 0.00% & it has generated 1.22% in the last 1 year.
The minimum investment in Canara Robeco Multi Cap Fund Regular Growth is 5000 Rs.
Canara Robeco Multi Cap Fund Regular Growth has an AUM of 5229.32 crores.
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