Canara Robeco Multi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Multi Cap IDCW Payout Direct Plan

NAV
₹14.2400
-0.07%
(30 Oct)
AUM
3,711 Cr
TER
0.39%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+48.8%
+48.8%
+43.8%
+43.8%
+41.9%
+41.3%
3Y
+25.6%
+25.6%
+26.8%
+26.8%
NA
+19.5%
5Y
NA
NA
+25.8%
+25.8%
NA
+22.9%
ALL
+24.4%
+24.4%
+17.9%
+17.9%
+33.6%
+16.8%
VOL
15.5%
15.5%
18.5%
18.5%
13.1%
-
TER
0.4%
0.4%
0.7%
0.7%
0.4%
-
AUM
₹15,421 Cr
₹15,421 Cr
₹39,622 Cr
₹39,622 Cr
₹3,711 Cr
-
INFO
1.58
1.58
0.97
0.97
2.57
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Multi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
6.3%
ICICI Bank Ltd
3.9%
HDFC Bank Ltd
3.7%
Infosys Ltd
2.4%
Bharti Airtel Ltd
2.4%
JK Cement Ltd
2.2%
NTPC Ltd
2.2%
Zomato Ltd
2.0%
Ajanta Pharma Ltd
2.0%
Bharat Electronics Ltd
1.9%
Top industry exposure
Financial Services
24.9%
Consumer Cyclical
16.3%
Industrials
13.2%
Technology
9.9%
Healthcare
8.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Vishal Mishra
Shridatta Bhandwaldar

FAQs