Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Fund House: Canara Robeco Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 28-07-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 4541.79 As on (30-06-2025)
Expense Ratio: 1.83% As on (30-06-2025)
Turn over: 81.00% | 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
NAV as on 25-07-2025
14.38
-0.18
CAGR Since Inception
20.73%
NIFTY500 MULTICAP 50:25:25 TRI 16.23%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | 4.18 | - | - | - | 20.73 |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.85 | 21.57 | 25.86 | 15.13 | 16.23 |
| Equity: Multi Cap | 2.43 | 21.39 | 24.85 | 14.48 | 15.81 |
Funds Manager
Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
RETURNS CALCULATORS for Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund Reg IDCW | 28-07-2023 | 4.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 23.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.89 | 19.48 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 5.66 | 25.33 | 23.93 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 3.6 | 21.09 | 21.05 | 23.67 | 13.55 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 3.38 | 22.97 | 25.66 | 31.27 | 14.66 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 3.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 2.54 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |