CANARA ROBECO MULTI CAP FUND (CRMUCF)
Multi Cap Fund - An open-endedequity scheme investing across large cap, mid cap, small cap stocks
(as on February 29, 2024)
| 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 : 2.01% Direct Plan : : 0.61% |
| Monthend AUM# | ₹ 2,102.97 Crores |
| Monthly AVG AUM | ₹ 2,096.95 Crores |
| (as on February 29, 2024) | (₹) |
| Direct Plan - Growth Option | 11.8500 |
| Regular Plan - Growth Option | 11.7400 |
| Regular Plan - IDCW (payout/reinvestment | 11.7400 |
| Direct Plan - IDCW (payout/reinvestment) | 11.8500 |
Name of the Instruments |
% to NAV |
Equities |
97.72 |
Listed |
97.72 |
Banks |
13.90 |
HDFC Bank Ltd |
4.34 |
ICICI Bank Ltd |
3.53 |
Federal Bank Ltd |
1.66 |
Axis Bank Ltd |
1.66 |
Equitas Small Finance Bank Ltd |
1.64 |
Bank of Baroda |
1.07 |
Pharmaceuticals & Biotechnology |
8.59 |
Torrent Pharmaceuticals Ltd |
1.71 |
Ajanta Pharma Ltd |
1.54 |
Cipla Ltd |
1.48 |
Abbott India Ltd |
1.35 |
J.B. Chemicals & Pharmaceuticals Ltd |
1.32 |
Piramal Pharma Ltd |
1.19 |
Finance |
7.02 |
Creditaccess Grameen Ltd |
2.12 |
Shriram Finance Ltd |
1.45 |
Bajaj Finance Ltd |
1.45 |
Cholamandalam Investment and Finance Co Ltd |
1.11 |
REC Ltd |
0.89 |
IT - Software |
6.25 |
Infosys Ltd |
1.95 |
Tata Consultancy Services Ltd |
1.60 |
Coforge Ltd |
0.98 |
Tech Mahindra Ltd |
0.91 |
Mphasis Ltd |
0.81 |
Consumer Durables |
5.09 |
V-Guard Industries Ltd |
1.48 |
Titan Co Ltd |
1.29 |
Crompton Greaves Consumer Electricals Ltd |
1.21 |
Dixon Technologies (India) Ltd |
1.11 |
Industrial Manufacturing |
4.84 |
Honeywell Automation India Ltd |
1.16 |
Kaynes Technology India Ltd |
1.06 |
Praj Industries Ltd |
1.05 |
GMM Pfaudler Ltd |
0.87 |
Titagarh Rail Systems Ltd |
0.70 |
Capital Markets |
4.59 |
BSE Ltd |
1.58 |
ICRA Ltd |
1.53 |
Multi Commodity Exchange Of India Ltd |
1.48 |
Industrial Products |
4.06 |
KEI Industries Ltd |
1.76 |
APL Apollo Tubes Ltd |
1.73 |
Bharat Forge Ltd |
0.57 |
Automobiles |
3.67 |
TVS Motor Co Ltd |
1.93 |
Tata Motors Ltd |
1.74 |
Retailing |
3.44 |
Avenue Supermarts Ltd |
1.20 |
Zomato Ltd |
1.15 |
Vedant Fashions Ltd |
1.09 |
Aerospace & Defense |
3.29 |
Bharat Dynamics Ltd |
1.68 |
Bharat Electronics Ltd |
1.61 |
Auto Components |
3.02 |
Uno Minda Ltd |
1.81 |
ZF Commercial Vehicle Control Systems India Ltd |
1.21 |
Beverages |
2.99 |
Varun Beverages Ltd |
1.74 |
United Spirits Ltd |
1.25 |
Power |
2.95 |
NTPC Ltd |
2.95 |
Telecom - Services |
2.48 |
Bharti Airtel Ltd |
2.48 |
Electrical Equipment |
2.32 |
Hitachi Energy India Ltd |
1.27 |
CG Power and Industrial Solutions Ltd |
1.05 |
Cement & Cement Products |
2.15 |
J.K. Cement Ltd |
2.15 |
Healthcare Services |
1.93 |
Max Healthcare Institute Ltd |
1.37 |
Dr. Lal Path Labs Ltd |
0.56 |
Consumable Fuels |
1.87 |
Coal India Ltd |
1.87 |
Food Products |
1.72 |
Bikaji Foods International Ltd |
1.72 |
Chemicals & Petrochemicals |
1.67 |
Deepak Nitrite Ltd |
1.10 |
Solar Industries India Ltd |
0.34 |
Linde India Ltd |
0.23 |
Household Products |
1.51 |
Jyothy Labs Ltd |
1.51 |
Construction |
1.44 |
Larsen & Toubro Ltd |
1.44 |
Realty |
1.38 |
Brigade Enterprises Ltd |
1.38 |
Agricultural Food & Other Products |
1.18 |
CCL Products (India) Ltd |
1.18 |
Textiles & Apparels |
1.12 |
K.P.R. Mill Ltd |
1.12 |
Personal Products |
1.12 |
Honasa Consumer Ltd |
1.12 |
Leisure Services |
1.09 |
Westlife Foodworld Ltd |
1.09 |
Entertainment |
1.04 |
PVR Inox Ltd |
1.04 |
Money Market Instruments |
1.30 |
TREPS |
1.30 |
Net Current Assets |
0.98 |
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 29.2.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.