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


Canara Robeco Multi Cap Fund is an open ended multi cap fund that will invest across market cap segments, with minimum 25% exposure each in large, mid and small cap stocks. The balance allocation of maximum 25% will be based on the Fund manager’s assessment of relative attractiveness across market segments. The fund will aim to achieve Portfolio Stability and Alpha generation in their portfolio.

This product is suitable for investors who are seeking*:
  • Long term capital appreciation
  • Investments in equity and equity related instruments across large cap, mid cap, small cap stocks
*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.