CANARA ROBECO MULTI CAP FUND (CRMUCF)
Multi Cap Fund - An open-endedequity scheme investing across large cap, mid cap, small cap stocks
(as on September 30, 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 : 1.86% Direct Plan : 0.39% |
| Monthend AUM# | ₹ 3,711.37 Crores |
| Monthly AVG AUM | ₹ 3,604.92 Crores |
| (as on September 30, 2024) | (₹) |
| Direct Plan - Growth Option | 15.1500 |
| Regular Plan - Growth Option | 14.8800 |
| Regular Plan - IDCW (payout/reinvestment | 14.7300 |
| Direct Plan - IDCW (payout/reinvestment) | 14.9900 |
Name of the Instruments |
% to NAV |
Equities |
95.05 |
Listed |
95.05 |
Banks |
13.04 |
HDFC Bank Ltd |
4.06 |
ICICI Bank Ltd |
4.01 |
Indian Bank |
1.41 |
Axis Bank Ltd |
1.03 |
State Bank of India |
0.91 |
Federal Bank Ltd |
0.83 |
Equitas Small Finance Bank Ltd |
0.79 |
IT - Software |
7.05 |
Infosys Ltd |
2.45 |
Mphasis Ltd |
1.16 |
Sonata Software Ltd |
1.00 |
HCL Technologies Ltd |
0.97 |
KPIT Technologies Ltd |
0.83 |
Tech Mahindra Ltd |
0.64 |
Pharmaceuticals & Biotechnology |
6.78 |
Ajanta Pharma Ltd |
1.60 |
Torrent Pharmaceuticals Ltd |
1.14 |
Cipla Ltd |
0.94 |
J.B. Chemicals & Pharmaceuticals Ltd |
0.89 |
Piramal Pharma Ltd |
0.86 |
Mankind Pharma Ltd |
0.68 |
Abbott India Ltd |
0.67 |
Finance |
6.40 |
Cholamandalam Investment and Finance Co Ltd |
1.49 |
Creditaccess Grameen Ltd |
1.40 |
Shriram Finance Ltd |
1.16 |
Power Finance Corporation Ltd |
1.14 |
Can Fin Homes Ltd |
0.90 |
Bajaj Housing Finance Ltd |
0.31 |
Auto Components |
4.18 |
Uno Minda Ltd |
1.50 |
Motherson Sumi Wiring India Ltd |
0.82 |
ZF Commercial Vehicle Control Systems India Ltd |
0.66 |
Schaeffler India Ltd |
0.61 |
Sona Blw Precision Forgings Ltd |
0.59 |
Retailing |
4.13 |
Zomato Ltd |
2.18 |
Vedant Fashions Ltd |
0.86 |
FSN E-Commerce Ventures Ltd |
0.55 |
Avenue Supermarts Ltd |
0.54 |
Capital Markets |
4.00 |
Multi Commodity Exchange Of India Ltd |
1.13 |
ICRA Ltd |
1.07 |
HDFC Asset Management Company Ltd |
0.81 |
Computer Age Management Services Ltd |
0.56 |
Central Depository Services (India) Ltd |
0.43 |
Consumer Durables |
3.94 |
V-Guard Industries Ltd |
1.16 |
Kajaria Ceramics Ltd |
1.13 |
Crompton Greaves Consumer Electricals Ltd |
1.00 |
Dixon Technologies (India) Ltd |
0.65 |
Electrical Equipment |
3.34 |
GE T&D India Ltd |
1.06 |
Hitachi Energy India Ltd |
1.03 |
CG Power and Industrial Solutions Ltd |
0.82 |
Suzlon Energy Ltd |
0.43 |
Automobiles |
3.31 |
TVS Motor Co Ltd |
1.40 |
Mahindra & Mahindra Ltd |
1.27 |
Maruti Suzuki India Ltd |
0.64 |
Power |
3.20 |
NTPC Ltd |
2.03 |
Tata Power Co Ltd |
1.17 |
Industrial Manufacturing |
3.05 |
Praj Industries Ltd |
1.11 |
Kaynes Technology India Ltd |
0.98 |
Honeywell Automation India Ltd |
0.65 |
GMM Pfaudler Ltd |
0.31 |
Leisure Services |
2.68 |
EIH Ltd |
1.30 |
Westlife Foodworld Ltd |
0.81 |
TBO Tek Ltd |
0.57 |
Telecom - Services |
2.62 |
Bharti Airtel Ltd |
2.62 |
Industrial Products |
2.26 |
APL Apollo Tubes Ltd |
1.02 |
KEI Industries Ltd |
0.98 |
Cummins India Ltd |
0.26 |
Insurance |
2.20 |
Max Financial Services Ltd |
1.12 |
ICICI Lombard General Insurance Co Ltd |
1.08 |
Cement & Cement Products |
2.17 |
J.K. Cement Ltd |
2.17 |
Aerospace & Defense |
1.86 |
Bharat Electronics Ltd |
1.86 |
Petroleum Products |
1.75 |
Reliance Industries Ltd |
1.75 |
Agricultural Food & Other Products |
1.74 |
Tata Consumer Products Ltd |
1.09 |
CCL Products (India) Ltd |
0.65 |
Realty |
1.74 |
Brigade Enterprises Ltd |
1.74 |
Healthcare Services |
1.69 |
Max Healthcare Institute Ltd |
1.69 |
Chemicals & Petrochemicals |
1.36 |
Deepak Nitrite Ltd |
1.36 |
Personal Products |
1.29 |
Dabur India Ltd |
0.90 |
Honasa Consumer Ltd |
0.39 |
Textiles & Apparels |
1.20 |
K.P.R. Mill Ltd |
1.00 |
Arvind Ltd |
0.20 |
Construction |
1.18 |
Larsen & Toubro Ltd |
1.18 |
Beverages |
1.11 |
Varun Beverages Ltd |
0.76 |
United Breweries Ltd |
0.35 |
Household Products |
1.11 |
Jyothy Labs Ltd |
1.11 |
Consumable Fuels |
1.03 |
Coal India Ltd |
1.03 |
Diversified Fmcg |
0.98 |
ITC Ltd |
0.98 |
Food Products |
0.96 |
Bikaji Foods International Ltd |
0.96 |
Paper, Forest & Jute Products |
0.75 |
Century Textile & Industries Ltd |
0.75 |
Non - Ferrous Metals |
0.56 |
Hindalco Industries Ltd |
0.56 |
Transport Services |
0.39 |
Interglobe Aviation Ltd |
0.39 |
Money Market Instruments |
5.07 |
TREPS |
5.07 |
Net Current Assets |
-0.12 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 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 30.9.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.