Category: Equity: Multi Cap |
Launch Date: 08-07-2023 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
Expense Ratio: 1.85% As on ( 30-04-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 4,033.51 Cr As on ( 30-04-2025) |
Turn over: |
1-Year
Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs
Ret (%) |
Since Launch
Ret (%) |
|
---|---|---|---|---|---|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 12.76 | - | - | - | 20.53 |
NIFTY500 MULTICAP 50:25:25 TRI | 9.35 | 22.16 | 29.47 | 15.14 | 16.09 |
Equity: Multi Cap | 9.8 | 23.19 | 28.17 | 14.78 | 15.68 |
Vishal Mishra, Shridatta Bhandwaldar
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
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | ||||||
Equity: Multi Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 12.76 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 16.23 | 23.94 | 19.94 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 15.96 | 29.56 | 25.55 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 15.49 | 0.0 | 0.0 | 0.0 | 0.0 |
LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 15.22 | 26.49 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 13.4 | 26.05 | 23.56 | 26.46 | 14.03 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 13.29 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 11.74 | 26.81 | 25.09 | 28.53 | 14.58 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.69 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | 10.44 | 23.38 | 20.44 | 26.09 | 14.11 |
Portfolio as on
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Sector | Allocation (%) |
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