Mutual Fund Details
NAV
₹14.7000
as on 06 Sep 2024, 10:44 PM
₹-0.1400(0.94%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,40,428
₹1,42,580
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,580
Profit (absolute return)
42.58%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.21%
In the last 6 months
23.43%
In the last 1 year
42.58%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Multi Cap Fund Direct - Growth
as of 31 Jul 2024, 05:30 AM
₹3,236.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.41%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2024
Financial
21.54%
₹697.09 Cr
Capital Goods
11.12%
₹359.87 Cr
Services
9.05%
₹292.88 Cr
Technology
8.17%
₹264.40 Cr
Healthcare
8.13%
₹263.11 Cr
Others
41.99%
₹1,358.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2024
ICICI Bank Ltd.
4.33%
₹140.13 Cr
HDFC Bank Ltd.
4.30%
₹139.16 Cr
Reliance Industries Ltd.
2.46%
₹79.61 Cr
NTPC Ltd.
2.43%
₹78.64 Cr
Others
86.48%
₹2,798.71 Cr
View All
View All
This fund's returns:
42.58%Return Duration
1 Year
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
30.62%
53.67%
1Y Returns
53.67
HSBC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
30.62%
53.67%
1Y Returns
52.53
Axis Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
30.62%
53.67%
1Y Returns
52.02
About Canara Robeco Multi Cap Fund Direct - Growth
Canara Robeco Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Vishal Mishra. It has an AUM of ₹3,236.25 Crores and the latest NAV decalared is ₹14.700 as on 08 Sep 2024 at 7:25 am.
Canara Robeco Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 42.58%, is 47.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,236.25 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,05,915.99 Cr
AUM
87
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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