Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Expense Ratio: 0.43
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 07-07-2023
Exit Load: Nil
Fund Size:₹5,145.11 Cr
Performance
1Y
Fund-1.45%
Cat. Avg.1.62%
2Y
Fund0.07%
Cat. Avg.0.51%
3Y
Fund12.84%
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.12.48%
10Y
FundN/A
Cat. Avg.14.95%
SI
Fund13.47%
Cat. Avg.13.13%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 251.35 | 4.57% |
| 2 | ICICI Bank Ltd | 208.34 | 3.79% |
| 3 | TREPS | 171.90 | 3.13% |
| 4 | Bharti Airtel Ltd | 138.71 | 2.52% |
| 5 | State Bank of India | 120.18 | 2.18% |
| 6 | Ajanta Pharma Ltd | 111.81 | 2.03% |
| 7 | Larsen & Toubro Ltd | 111.55 | 2.03% |
| 8 | Eternal Ltd | 108.06 | 1.96% |
| 9 | TBO Tek Ltd | 96.53 | 1.75% |
| 10 | Reliance Industries Ltd | 95.10 | 1.73% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59837 | -0.3% | -0.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.9% | +5.2% |
| SI | 07 Aug, 23 | 1.95 L. | 2.16 L. | +10.9% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98555 | -1.4% | -1.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.44 L. | +43.7% | +12.8% |
| SI | 02 Aug, 23 | 1 L. | 1.50 L. | +50.0% | +13.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.