February 22, 2024
mayank
Canara Robeco Multi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 11.8000
NAV IDCW: Rs 11.7900
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
Fund Manager:
1) Shridatta Bhandwaldar
Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
2) Vishal Mishra
Education: Mr. Mishra is a B. Com, A.C.A.
Experience: Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | 28-Jul-23 |
| Return Since Launch | 18.00% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,089 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.59% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Canara Robeco Multi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Canara Robeco Multi Cap Dir | 0.43 | -0.84 | -0.42 | 8.76 | 17.30 | — | — | — | — | — |
| S&P BSE 500 TRI | 3.73 | -0.70 | 2.81 | 14.34 | 19.52 | — | — | — | — | — |
| Equity: Multi Cap | 5.08 | -0.68 | 3.09 | 13.97 | 22.41 | — | — | — | — | — |
| Rank within category | 23 | 21 | 23 | 23 | 16 | — | — | — | — | — |
| Number of funds in category | 23 | 24 | 23 | 23 | 20 | 18 | 8 | 0 | 0 | 0 |
Peer Comparison of Canara Robeco Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Canara Robeco Multi Cap Dir | Unrated | — | — | — | 0.59 | 2,089 | 18.00 | 1.00 (365) | 6M | — |
| Nippon India Multi Cap Dir | Unrated | 46.37 | 29.86 | 22.39 | 0.87 | 25,723 | 17.05 | 1.00 (365) | 11Y 1M | 26.00 |
| SBI Multicap Dir | Unrated | 32.06 | — | — | 0.92 | 14,671 | 17.76 | 1.00 (365) | 1Y 11M | 28.00 |
| HDFC Multi Cap Dir | Unrated | 49.19 | — | — | 0.55 | 11,758 | 26.09 | 1.00 (365) | 2Y 2M | 8.49 |
| ICICI Pru Multicap Dir | Unrated | 46.02 | 23.57 | 21.10 | 0.94 | 10,775 | 17.41 | 1.00 (365) | 11Y 1M | 87.00 |
Portfolio Analysis of Canara Robeco Multi Cap Fund
| No. of Stocks | 69 |
| Top 10 Stocks | 25.03% |
| Top 5 Stocks | 15.53% |
| Top 3 Sectors | 45.76% |
| Portfolio P/B Ratio | 4.81 |
| Portfolio P/E Ratio | 29.95 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 75,545 | 69,045 |
| Giant (%) | 32.07 | 31.18 |
| Large (%) | 15.72 | 18.93 |
| Mid (%) | 47.33 | 36.91 |
| Small (%) | 4.88 | 12.98 |
| Tiny (%) | — | — |
How to Invest in Canara Robeco Multi Cap Fund?
Chanakya’s Mutual Fund Guidance For Canara Robeco Multi Cap Fund
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.canararobeco.com/product/productlist
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