Canara Robeco Multi Cap Fund Growth Direct Plan

11.91
NAV (Feb 23,2024)

Canara Robeco Multi Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Multi Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    50.43
  • P/B Ratio
    UM_URBAN_MONEY

    8.50
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.79
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

0.56%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2022.69 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,956.76 (9.57%)11,757.16 (17.57%)
-- (--)-- (--)-- (--)32,870.28 (9.57%)35,271.48 (17.57%)
-- (--)-- (--)-- (--)54,783.8 (9.57%)58,785.8 (17.57%)
-- (--)-- (--)-- (--)87,654.08 (9.57%)94,057.28 (17.57%)
-- (--)-- (--)-- (--)1,09,567.6 (9.57%)1,17,571.6 (17.57%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd6.34%
  • ICICI Bank Ltd2.73%
  • NTPC Ltd2.23%
  • Creditaccess Grameen Ltd2.20%
  • Bharti Airtel Ltd2.11%
  • Tata Motors Ltd2.06%
  • Uno Minda Ltd1.94%
  • Equitas Small Finance Bank Ltd1.90%
  • TVS Motor Co Ltd1.90%
  • KEI Industries Ltd1.85%
  • Federal Bank Ltd1.79%
  • TREPS1.77%
  • Bank of Baroda1.77%
  • J K Cement Ltd1.69%
  • Bharat Dynamics Ltd1.65%
  • ITC Ltd1.64%
  • Jyothy Labs Ltd1.62%
  • Coforge Ltd1.60%
  • Varun Beverages Ltd1.59%
  • Tata Consultancy Services Ltd1.54%
  • Bikaji Foods International Ltd1.54%
  • Torrent Pharmaceuticals Ltd1.54%
  • Bajaj Finance Ltd1.52%
  • Larsen & Toubro Ltd1.52%
  • Ajanta Pharma Ltd1.51%
  • Hitachi Energy India Ltd1.51%
  • Bharat Electronics Ltd1.50%
  • Infosys Ltd1.49%
  • Max Healthcare Institute Ltd1.48%
  • APL Apollo Tubes Ltd1.48%
  • J B Chemicals & Pharmaceuticals Ltd1.42%
  • Honasa Consumer Ltd1.40%
  • ZF Commercial Vehicle Control Systems India Ltd1.39%
  • Titan Co Ltd1.36%
  • Crompton Greaves Consumer Electricals Ltd1.34%
  • ICRA Ltd1.32%
  • PVR Inox Ltd1.31%
  • Multi Commodity Exchange Of India Ltd1.31%
  • Piramal Pharma Ltd1.30%
  • Avenue Supermarts Ltd1.30%
  • Deepak Nitrite Ltd1.29%
  • V Guard Industries Ltd1.28%
  • State Bank of India1.27%
  • CCL Products India Ltd1.26%
  • K P R Mill Ltd1.24%
  • United Spirits Ltd1.24%
  • Westlife Foodworld Ltd1.23%
  • BSE Ltd1.21%
  • Cholamandalam Investment and Finance Co Ltd1.18%
  • Interglobe Aviation Ltd1.14%
  • Abbott India Ltd1.13%
  • GMM Pfaudler Ltd1.12%
  • Vedant Fashions Ltd1.08%
  • REC Ltd1.07%
  • Shriram Finance Ltd1.02%
  • Praj Industries Ltd1.00%
  • Cipla Ltd0.99%
  • Kaynes Technology India Ltd0.98%
  • Navin Fluorine International Ltd0.96%
  • Axis Bank Ltd0.95%
  • Mphasis Ltd0.88%
  • Dixon Technologies India Ltd0.81%
  • Titagarh Rail Systems Ltd0.81%
  • Net Receivables Payables0.79%
  • JK Lakshmi Cement Ltd0.67%
  • Bharat Forge Ltd0.64%
  • Dr Lal Path Labs Ltd0.64%
  • Tech Mahindra Ltd0.63%
  • Ashok Leyland Ltd0.63%
  • Solar Industries India Ltd0.36%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

20.35%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.19%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

17.69%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.53%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.45%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.48%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.09%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.08%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

39.94%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.19%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

28.72%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

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