Canara Robeco Multi Cap Fund Regular-Growth
Equity
Multi Cap
₹-0.43% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5230 Cr
- Created on5 July 2023
Fund Ranking
#
/ 19 in Multi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-5.8%
- 1 Year-1.2%
- 3 Year (CAGR)-
- All Time (CAGR)12.4%
Category Return
- 6 Month-2.0%
- 1 Year1.5%
- 3 Year (CAGR)16.3%
- All Time (CAGR)-
Asset Allocation
- Equity95.5%
- Other4.5%
Top 5 Holdings
Top 5 Sectors
- Arvind0.13%
- Ashok Leyland0.59%
- Linde India0.09%
- Bajaj Finance1.26%
- Balkrishna Industries0.59%
Fund Information
- Expense Ratio1.93%
- 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. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - 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. 0.00