CANARA ROBECO MULTI CAP FUND (CRMCF)
Multi Cap Fund - An open-endedequity scheme investing across large cap, mid cap, small cap stocks
(as on August 31, 2023)
| SCHEME 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. |
| DATE OF ALLOTMENT | 28th July 2023 |
| BENCHMARK | NIFTY 500 Multicap 50:25:25 Index TRI |
| FUND MANAGER | 1) Mr. Shridatta Bhandwaldar 2) Mr. Vishal Mishra |
| TOTAL EXPERIENCE | 1) 15 Years 2) 18 Years |
| MANAGING THIS FUND | 1) Since 28- July-2023 2) Since 28- July-2023 |
| ASSET ALLOCATION | Equity and Equity-related Instruments of which*: 75% to 100% ( Very High) Large Cap Companies 25% to 50% ( Very High) Midcap Companies 25% to 50% ( Very High) Small Cap Companies 25% to 50% ( Very High) Debt and Money Market Instruments 0% to 25% ( Low to Medium) Units issued by REITs and InvITs 0% to 10% ( Very High) *As defined by SEBI Circular No. SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017, Large Cap Companies are those which are ranked from 1st to 100th, Mid Cap Companies are those which are ranked from 101st to 250th and Small cap companies are those which are ranked 251st company onward, based on their full market capitalization. |
| MINIMUM INVESTMENT | Lumpsum Purchase: ₹ 5,000.00 and multiples of ₹ 1.00
thereafter.
Additional Purchase:₹ 1000.00 and multiples of ₹ 1.00 thereafter. SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| ENTRY LOAD | Nil |
| 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 |
| EXPENSE RATIO^: |
Regular Plan : 2.04% Direct Plan : : 0.38% |
| Monthend AUM# | ₹ 1,601.69 Crores |
| Monthly AVG AUM | ₹ 1,537.06 Crores |
| (as on August 31, 2023) | (₹) |
| Direct Plan - Growth Option | 10.1900 |
| Regular Plan - Growth Option | 10.1700 |
| Regular Plan - IDCW (payout/reinvestment | 10.1700 |
| Direct Plan - IDCW (payout/reinvestment) | 10.1900 |
Name of the Instruments |
% to NAV |
Equities |
61.26 |
Listed |
61.26 |
Banks |
9.56 |
HDFC Bank Ltd |
3.92 |
ICICI Bank Ltd |
2.15 |
Federal Bank Ltd |
1.82 |
Equitas Small Finance Bank Ltd |
1.67 |
Finance |
5.70 |
Creditaccess Grameen Ltd |
1.84 |
REC Ltd |
1.64 |
Cholamandalam Investment and Finance Co Ltd |
1.33 |
Bajaj Finance Ltd |
0.89 |
IT - Software |
4.80 |
Infosys Ltd |
2.91 |
Mphasis Ltd |
0.99 |
Coforge Ltd |
0.90 |
Industrial Products |
4.60 |
KEI Industries Ltd |
1.69 |
Bharat Forge Ltd |
1.60 |
APL Apollo Tubes Ltd |
1.31 |
Consumer Durables |
4.04 |
Titan Co Ltd |
1.45 |
Crompton Greaves Consumer Electricals Ltd |
1.36 |
V-Guard Industries Ltd |
1.23 |
Pharmaceuticals & Biotechnology |
3.09 |
Cipla Ltd |
1.73 |
J.B. Chemicals & Pharmaceuticals Ltd |
1.36 |
Automobiles |
2.85 |
Tata Motors Ltd |
2.01 |
TVS Motor Co Ltd |
0.84 |
Auto Components |
2.79 |
ZF Commercial Vehicle Control Systems India Ltd |
1.44 |
Uno Minda Ltd |
1.35 |
Construction |
2.45 |
Larsen & Toubro Ltd |
2.45 |
Chemicals & Petrochemicals |
2.14 |
Navin Fluorine International Ltd |
1.15 |
Solar Industries India Ltd |
0.99 |
Power |
2.13 |
NTPC Ltd |
2.13 |
Retailing |
2.09 |
Vedant Fashions Ltd |
1.16 |
Avenue Supermarts Ltd |
0.93 |
Beverages |
1.75 |
Varun Beverages Ltd |
1.12 |
United Spirits Ltd |
0.63 |
Telecom - Services |
1.74 |
Bharti Airtel Ltd |
1.74 |
Cement & Cement Products |
1.66 |
J.K. Cement Ltd |
1.03 |
JK Lakshmi Cement Ltd |
0.63 |
Healthcare Services |
1.56 |
Max Healthcare Institute Ltd |
1.56 |
Aerospace & Defense |
1.50 |
Bharat Electronics Ltd |
1.50 |
Electrical Equipment |
1.46 |
Hitachi Energy India Ltd |
1.46 |
Transport Services |
1.44 |
Interglobe Aviation Ltd |
1.44 |
Leisure Services |
1.23 |
Westlife Foodworld Ltd |
1.23 |
Capital Markets |
1.21 |
Multi Commodity Exchange Of India Ltd |
1.21 |
Textiles & Apparels |
0.85 |
K.P.R. Mill Ltd |
0.85 |
Food Products |
0.62 |
Bikaji Foods International Ltd |
0.62 |
Money Market Instruments |
40.23 |
TREPS |
40.23 |
Net Current Assets |
-1.49 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 31.08.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.