Canara Robeco Multi Cap Fund Regular-Growth
Equity
Multi Cap
₹-0.6% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5751 Cr
- Created on5 July 2023
Fund Ranking
#12
/ 21 in Multi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.4%
- 1 Year4.3%
- 3 Year (CAGR)13.6%
- All Time (CAGR)14.0%
Category Return
- 6 Month9.1%
- 1 Year7.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)18.2%
Asset Allocation
- Equity97.0%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland0.75%
- Bajaj Finance1.40%
- Bharat Electronics1.03%
- Bharat Heavy Electricals0.27%
- Blue Star0.34%
Fund Information
- Expense Ratio1.97%
- Exit LoadExit load of 1%, if redeemed within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Vishal Mishra
July 2023 - Present
Shridatta Bhandwaldar
July 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.33 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.55 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.90