INF760K01KR2

Canara Robeco Multi Cap Fund Regular Growth

Very High Risk Multi-Cap Equity

NAV (Tue Nov 05 2024)

₹14

Returns (Since Inception)

0.00%

Category Average

18.70%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

10.28%

Technology

2.75%

Communication Services

2.48%

Basic Materials

2.15%

Consumer Cyclical

2.14%

Industrials

2.07%

Utilities

1.87%

Healthcare

1.75%

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Overall rating

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Scheme Information

Fund name

Canara Robeco Multi Cap Fund Regular Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹3711.37 Cr


ISIN

INF760K01KR2


Inception Date

Jul 28 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

1.860%


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.

Risk

Very High Risk

Investment Objective

The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

N.A.

About the AMC

Canara Robeco Asset Management Co. Ltd.


Phone Number

+91 22 66585000


Corporate Office Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Overall AUM

₹3711.37 Cr


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