Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 1.82
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
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-4.79%
Cat. Avg.2.43%
2Y
Fund-0.36%
Cat. Avg.2.66%
3Y
FundN/A
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund11.83%
Cat. Avg.12.67%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61796 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.3% |
| SI | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.6% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 95212 | -4.8% | -4.8% |
| 2Y | 18 Jul, 24 | 1 L. | 99571 | -0.4% | -0.2% |
| SI | 02 Aug, 23 | 1 L. | 1.39 L. | +39.2% | +11.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.