Canara Robeco Multi Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Cap funds is 78.51% .
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 4.42% .
The fund currently owns more than 111 stocks.
The top 10 holdings account for 25.40% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 12.21% | 2.41% |
| 2 Year Return | 48.93% | 17.24% |
| 3 Year Return | N/A | 47.94% |
| 4 Year Return | N/A | 65.92% |
| 5 Year Return | N/A | 78.51% |
| 6 Year Return | N/A | 116.64% |
| 7 Year Return | N/A | 149.79% |
| Expense Ratio | 0.42% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
4.42%
|
|
| 2 | Financials |
3.78%
|
|
| 3 |
2.83%
|
||
| 4 | Communication Services |
2.57%
|
|
| 5 | E-Commerce/E-Retail |
2.17%
|
|
| 6 | Financials |
2.09%
|
|
| 7 | Health Care |
1.97%
|
|
| 8 | Information Technology |
1.93%
|
|
| 9 | Industrials |
1.84%
|
|
| 10 | IT Consulting & Software |
1.80%
|
|
| 11 | Health Care |
1.68%
|
|
| 12 | Energy |
1.67%
|
AMC: CANARAROBECO
Category: Equity • Multi Cap
Launch Date: 07 Jul 2023
Fund Manager: Mr. Shridatta Bhandwaldar
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
Canara Robeco Multi Cap Fund - Direct Plan is managed by CANARAROBECO and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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