CANARA ROBECO MULTI CAP FUND (CRMUCF)
Multi Cap Fund - An open-endedequity scheme investing across large cap, mid cap, small cap stocks
(as on July 31, 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 : 1.88% Direct Plan : 0.42% |
| Monthend AUM# | ₹ 3,236.25 Crores |
| Monthly AVG AUM | ₹ 3,006.63 Crores |
| (as on July 31, 2024) | (₹) |
| Direct Plan - Growth Option | 14.5200 |
| Regular Plan - Growth Option | 14.3000 |
| Regular Plan - IDCW (payout/reinvestment | 14.1600 |
| Direct Plan - IDCW (payout/reinvestment) | 14.3700 |
Name of the Instruments |
% to NAV |
Equities |
95.48 |
Listed |
95.48 |
Banks |
13.33 |
ICICI Bank Ltd |
4.17 |
HDFC Bank Ltd |
3.07 |
Indian Bank |
1.88 |
State Bank of India |
1.16 |
Axis Bank Ltd |
1.12 |
Federal Bank Ltd |
0.98 |
Equitas Small Finance Bank Ltd |
0.95 |
IT - Software |
8.17 |
Infosys Ltd |
2.51 |
Sonata Software Ltd |
1.34 |
Mphasis Ltd |
1.27 |
Tata Consultancy Services Ltd |
1.25 |
KPIT Technologies Ltd |
1.08 |
Tech Mahindra Ltd |
0.72 |
Pharmaceuticals & Biotechnology |
6.50 |
Ajanta Pharma Ltd |
1.76 |
Torrent Pharmaceuticals Ltd |
1.23 |
Piramal Pharma Ltd |
1.03 |
Cipla Ltd |
1.00 |
Abbott India Ltd |
0.75 |
J.B. Chemicals & Pharmaceuticals Ltd |
0.73 |
Finance |
6.24 |
Power Finance Corporation Ltd |
1.67 |
Creditaccess Grameen Ltd |
1.58 |
Cholamandalam Investment and Finance Co Ltd |
1.51 |
Can Fin Homes Ltd |
0.98 |
Shriram Finance Ltd |
0.50 |
Consumer Durables |
4.53 |
V-Guard Industries Ltd |
1.36 |
Crompton Greaves Consumer Electricals Ltd |
1.24 |
Kajaria Ceramics Ltd |
1.01 |
Dixon Technologies (India) Ltd |
0.65 |
Titan Co Ltd |
0.27 |
Auto Components |
4.44 |
Uno Minda Ltd |
1.46 |
Motherson Sumi Wiring India Ltd |
0.97 |
ZF Commercial Vehicle Control Systems India Ltd |
0.75 |
Schaeffler India Ltd |
0.67 |
Balkrishna Industries Ltd |
0.59 |
Industrial Manufacturing |
4.18 |
Kaynes Technology India Ltd |
1.30 |
Praj Industries Ltd |
1.12 |
Honeywell Automation India Ltd |
0.83 |
Titagarh Rail Systems Ltd |
0.53 |
GMM Pfaudler Ltd |
0.40 |
Automobiles |
3.81 |
TVS Motor Co Ltd |
1.88 |
Tata Motors Ltd |
1.20 |
Maruti Suzuki India Ltd |
0.73 |
Capital Markets |
3.37 |
Multi Commodity Exchange Of India Ltd |
0.98 |
ICRA Ltd |
0.95 |
Central Depository Services (India) Ltd |
0.77 |
Computer Age Management Services Ltd |
0.67 |
Retailing |
3.30 |
Zomato Ltd |
1.61 |
Vedant Fashions Ltd |
0.79 |
Avenue Supermarts Ltd |
0.60 |
FSN E-Commerce Ventures Ltd |
0.30 |
Electrical Equipment |
3.04 |
CG Power and Industrial Solutions Ltd |
1.14 |
Suzlon Energy Ltd |
0.96 |
Hitachi Energy India Ltd |
0.94 |
Leisure Services |
2.74 |
EIH Ltd |
1.29 |
Westlife Foodworld Ltd |
0.78 |
TBO Tek Ltd |
0.67 |
Cement & Cement Products |
2.37 |
J.K. Cement Ltd |
2.37 |
Insurance |
2.35 |
Max Financial Services Ltd |
1.20 |
ICICI Lombard General Insurance Co Ltd |
1.15 |
Power |
2.31 |
NTPC Ltd |
2.31 |
Agricultural Food & Other Products |
2.27 |
Tata Consumer Products Ltd |
0.92 |
CCL Products (India) Ltd |
0.72 |
Balrampur Chini Mills Ltd |
0.63 |
Petroleum Products |
2.05 |
Reliance Industries Ltd |
2.05 |
Aerospace & Defense |
1.97 |
Bharat Electronics Ltd |
1.97 |
Industrial Products |
1.94 |
KEI Industries Ltd |
1.14 |
APL Apollo Tubes Ltd |
0.80 |
Telecom - Services |
1.84 |
Bharti Airtel Ltd |
1.84 |
Chemicals & Petrochemicals |
1.65 |
Deepak Nitrite Ltd |
1.65 |
Healthcare Services |
1.63 |
Max Healthcare Institute Ltd |
1.63 |
Realty |
1.54 |
Brigade Enterprises Ltd |
1.54 |
Personal Products |
1.51 |
Dabur India Ltd |
1.05 |
Honasa Consumer Ltd |
0.46 |
Construction |
1.41 |
Larsen & Toubro Ltd |
1.41 |
Consumable Fuels |
1.21 |
Coal India Ltd |
1.21 |
Food Products |
1.21 |
Bikaji Foods International Ltd |
1.21 |
Textiles & Apparels |
1.05 |
K.P.R. Mill Ltd |
1.05 |
Household Products |
1.03 |
Jyothy Labs Ltd |
1.03 |
Beverages |
1.03 |
Varun Beverages Ltd |
0.66 |
United Breweries Ltd |
0.37 |
Non - Ferrous Metals |
0.57 |
Hindalco Industries Ltd |
0.57 |
Minerals & Mining |
0.47 |
MOIL Ltd |
0.47 |
Transport Services |
0.41 |
Interglobe Aviation Ltd |
0.41 |
Rights |
0.01 |
Tata Consumer Products Ltd |
0.01 |
Money Market Instruments |
4.67 |
TREPS |
4.67 |
Net Current Assets |
-0.14 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
|
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 |
 Benchmark Riskometer (NIFTY 500 Multicap 50:25:25 Index TRI) |
| *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 31.7.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.