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: |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| TER: 1.86% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,701.18 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | 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. |
13.64
0.08 (0.5865%)
27.9%
Benchmark: 16.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Multicap 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 | 27.88 | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 36.71 | 30.75 | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 36.27 | 28.29 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 36.25 | 31.25 | 22.41 | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 35.71 | - | - | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 33.76 | 27.3 | 16.62 | 23.13 | 14.06 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 33.5 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 33.31 | 30.69 | 23.63 | 24.1 | 14.56 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 33.11 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 32.13 | 27.15 | 18.27 | 20.81 | 14.66 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.04%
Others
3.72%
Large Cap
42.1%
Mid Cap
28.14%
