Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Fund House: Canara Robeco Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 28-07-2023 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 1.99% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,500.41 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.32% | Exit Load: 1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment |
13.92
0.03 (0.2155%)
14.07%
Benchmark: 15.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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 entities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
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| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | 28-07-2023 | -0.02 | 2.61 | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 11.8 | - | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 9.34 | 5.43 | 19.33 | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 7.3 | 2.37 | 11.29 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.27 | 4.72 | 15.14 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 7.15 | 2.08 | 16.8 | 11.96 | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 6.14 | 4.42 | 17.94 | - | - |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 5.91 | 3.07 | 18.65 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 5.66 | 7.37 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5.08 | 2.56 | 19.22 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.14%
Others
2.21%
Large Cap
43.05%
Mid Cap
30.6%
