Canara Robeco Mutual Fundimage

Canara Robeco Multi Cap Fund

EquityMulti CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (22 Nov 24)

₹ 13.79

AUM (in Cr)

₹ 3701.18

1 Year CAGR

% 28.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Multi Cap Fund
-1.22
-3.02
7.99
28.28
0.00
0.00
Nifty500 Multicap 50:25:25
-2.37
-5.30
5.66
28.77
17.80
22.92
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.86
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 3701.18
Inception Date
07 Jul 2023
Turnover Ratio
-
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.
Asset Class
Equity

Total AUM

₹ 106840.16

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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