CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT

CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹14.02 (-0.02%)

    Current NAV 16-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 182.3%
  • Others 8.18%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 75.06
Mid Cap 52.76
Small Cap 50.98
Others 3.5

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Services

Automobile

Healthcare

Consumer Staples

Technology

Energy

Metals & Mining

Materials

Construction

Consumer Discretionary

Communication

Chemicals

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.3) 4.24% 19.4 28.03%
HDFC Bank Ltd. Large Cap Financial (19.3) 4% 19.19 -3.66%
HDFC Bank Ltd. Large Cap Financial (19.3) 4% 19.19 -3.66%
NTPC Ltd. Large Cap Energy (24.58) 2.34% 17.63 102.14%
NTPC Ltd. Large Cap Energy (24.58) 2.34% 17.63 102.14%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 2.25% 57.49 146.5%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 2.25% 57.49 146.5%
CreditAccess Grameen Ltd. Mid Cap Financial (11.23) 2.15% 14.34 -0.6%
CreditAccess Grameen Ltd. Mid Cap Financial (11.23) 2.15% 14.34 -0.6%
Indian Bank Mid Cap Financial (12.13) 2.13% 9.07 72.9%
Indian Bank Mid Cap Financial (12.13) 2.13% 9.07 72.9%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 2.04% 68.18 79.83%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 2.04% 68.18 79.83%
Bikaji Foods International Ltd. Small Cap Consumer Staples (63.61) 1.83% 65.97 64.16%
Bikaji Foods International Ltd. Small Cap Consumer Staples (63.61) 1.83% 65.97 64.16%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.79% 73.31 30.06%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.79% 73.31 30.06%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.78% 114.67 68.91%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.78% 114.67 68.91%
JK Cement Ltd. Mid Cap Materials (55.67) 1.78% 42.51 32.86%
JK Cement Ltd. Mid Cap Materials (55.67) 1.78% 42.51 32.86%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 1.76% 65.57 117.86%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 1.76% 65.57 117.86%
Zomato Ltd. Large Cap Services (36.51) 1.65% -10.49 85.47%
Zomato Ltd. Large Cap Services (36.51) 1.65% -10.49 85.47%
Max Healthcare Institute Ltd. Mid Cap Healthcare (80.96) 1.63% 85.42 53.98%
Max Healthcare Institute Ltd. Mid Cap Healthcare (80.96) 1.63% 85.42 53.98%
Coal India Ltd. Large Cap Materials (19.81) 1.6% 9.24 120.54%
Coal India Ltd. Large Cap Materials (19.81) 1.6% 9.24 120.54%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.55% 40.82 136.49%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (95.76) 1.55% 77.11 59.48%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (95.76) 1.55% 77.11 59.48%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.55% 40.82 136.49%
Kei Industries Ltd. Mid Cap Capital Goods (56.62) 1.53% 66.36 74.94%
Kei Industries Ltd. Mid Cap Capital Goods (56.62) 1.53% 66.36 74.94%
Axis Bank Ltd. Large Cap Financial (24.43) 1.52% 28.68 29.81%
Axis Bank Ltd. Large Cap Financial (24.43) 1.52% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.5% 39.27 47.36%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.5% 39.27 47.36%
Reliance Industries Ltd. Large Cap Energy (20.56) 1.49% 30.83 12.39%
Reliance Industries Ltd. Large Cap Energy (20.56) 1.49% 30.83 12.39%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 1.47% 62.28 58.1%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 1.47% 33.18 22.82%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 1.47% 62.28 58.1%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 1.47% 33.18 22.82%
MOIL Ltd. Small Cap Metals & Mining (10.05) 1.43% 22.2 98.68%
MOIL Ltd. Small Cap Metals & Mining (10.05) 1.43% 22.2 98.68%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 1.4% 73.78 63.24%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 1.4% 73.78 63.24%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.3) 1.39% 0 -6.1%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.3) 1.39% 0 -6.1%
Titagarh Railsystems Ltd. Small Cap Automobile (83.53) 1.35% 75.81 197.81%
Titagarh Railsystems Ltd. Small Cap Automobile (83.53) 1.35% 75.81 197.81%
ICRA Ltd. Small Cap Services (36.51) 1.34% 38.92 12.23%
ICRA Ltd. Small Cap Services (36.51) 1.34% 38.92 12.23%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.96) 1.31% 47.56 43.1%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.96) 1.31% 47.56 43.1%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.33) 1.29% 35.05 60.9%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.33) 1.29% 35.05 60.9%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.27% 28.3 41.05%
EIH Ltd. Small Cap Services (72.83) 1.27% 40.02 90.92%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.27% 28.3 41.05%
EIH Ltd. Small Cap Services (72.83) 1.27% 40.02 90.92%
Bharat Dynamics Ltd. Capital Goods 1.22% 0%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 1.22% 0 -26.02%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 1.22% 0 -26.02%
Bharat Dynamics Ltd. Capital Goods 1.22% 0%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.19% 0 166.23%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.19% 0 166.23%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.64) 1.16% 73.82 24.79%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.64) 1.16% 73.82 24.79%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 1.15% 62.32 11.87%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 1.15% 62.32 11.87%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.79) 1.15% 57.94 13.48%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.79) 1.15% 57.94 13.48%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 1.12% 194.19 176.03%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 1.12% 194.19 176.03%
Hitachi Energy India Ltd. Small Cap Capital Goods (254.71) 1.12% 0 180.55%
Hitachi Energy India Ltd. Small Cap Capital Goods (254.71) 1.12% 0 180.55%
Honeywell Automation India Ltd. Mid Cap Capital Goods (133.04) 1.11% 0 27.45%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (69.93) 1.11% 54.04 198.54%
Honeywell Automation India Ltd. Mid Cap Capital Goods (133.04) 1.11% 0 27.45%
BSE Ltd. Small Cap Services 1.11% 0%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (69.93) 1.11% 54.04 198.54%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.85) 1.11% 142.09 129.95%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.85) 1.11% 142.09 129.95%
BSE Ltd. Small Cap Services 1.11% 0%
Westlife Foodworld Ltd. Small Cap Services (72.83) 1.1% 191.82 -5.21%
Westlife Foodworld Ltd. Small Cap Services (72.83) 1.1% 191.82 -5.21%
Sonata Software Ltd. Small Cap Technology (35.56) 1.09% 63.31 32.67%
Sonata Software Ltd. Small Cap Technology (35.56) 1.09% 63.31 32.67%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 1.07% 9.13 208.31%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 1.07% 9.13 208.31%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 1.06% 82.93 8.9%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 1.06% 82.93 8.9%
Vedant Fashions Ltd. Mid Cap Services (9.67) 1.01% 0 100.72%
Vedant Fashions Ltd. Mid Cap Services (9.67) 1.01% 0 100.72%
Praj Industries Ltd. Small Cap Capital Goods (115.03) 1% 45.69 67.05%
Praj Industries Ltd. Small Cap Capital Goods (115.03) 1% 45.69 67.05%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.97% 38.75 29.66%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.97% 38.75 29.66%
Abbott India Ltd. Mid Cap Healthcare (43.33) 0.96% 0 22.91%
Abbott India Ltd. Mid Cap Healthcare (43.33) 0.96% 0 22.91%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 0.94% 249.02 156.01%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.94% 48.39 61.86%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 0.94% 249.02 156.01%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.94% 48.39 61.86%
Central Depository Services (India) Ltd. Small Cap Financial 0.9% 0%
Central Depository Services (India) Ltd. Small Cap Financial 0.9% 0%
Infosys Ltd. Large Cap Technology (35.56) 0.89% 27.93 19.63%
Infosys Ltd. Large Cap Technology (35.56) 0.89% 27.93 19.63%
CCL Products (India) Ltd. Small Cap Consumer Staples (103.08) 0.86% 32.27 -2.86%
CCL Products (India) Ltd. Small Cap Consumer Staples (103.08) 0.86% 32.27 -2.86%
Cipla Ltd. Large Cap Healthcare (43.33) 0.85% 29.41 45.63%
Cipla Ltd. Large Cap Healthcare (43.33) 0.85% 29.41 45.63%
Varun Beverages Ltd. Large Cap Consumer Staples (115.92) 0.84% 95.5 92.93%
Varun Beverages Ltd. Large Cap Consumer Staples (115.92) 0.84% 95.5 92.93%
Tech Mahindra Ltd. Large Cap Technology (35.56) 0.8% 64.04 23.84%
Tech Mahindra Ltd. Large Cap Technology (35.56) 0.8% 64.04 23.84%
Jyothy Labs Ltd. Small Cap Consumer Staples (69.16) 0.76% 49.5 111.29%
Jyothy Labs Ltd. Small Cap Consumer Staples (69.16) 0.76% 49.5 111.29%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.74% 8.72 63.23%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.74% 8.72 63.23%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 0.7% 29.54 30.67%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 0.7% 29.54 30.67%
Balkrishna Industries Ltd. Mid Cap Automobile (28.96) 0.66% 41.4 31.21%
Balkrishna Industries Ltd. Mid Cap Automobile (28.96) 0.66% 41.4 31.21%
Mphasis Ltd. Mid Cap Technology (19.56) 0.65% 0 0%
Mphasis Ltd. Mid Cap Technology (19.56) 0.65% 0 0%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.61% 0%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.61% 0%
TBO Tek Ltd. Services 0.53% 0%
TBO Tek Ltd. Services 0.53% 0%
KPIT Technologies Ltd. Mid Cap Technology (35.56) 0.51% 85.66 74.36%
KPIT Technologies Ltd. Mid Cap Technology (35.56) 0.51% 85.66 74.36%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.51% 12.38 45.59%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.51% 12.38 45.59%
GMM Pfaudler Ltd. Small Cap Capital Goods (115.03) 0.48% 33.85 -3.59%
GMM Pfaudler Ltd. Small Cap Capital Goods (115.03) 0.48% 33.85 -3.59%
REC Ltd. Large Cap Financial (20.8) 0.41% 11.38 282.04%
REC Ltd. Large Cap Financial (20.8) 0.41% 11.38 282.04%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 0.33% 16.93 18.04%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 0.33% 16.93 18.04%
Linde India Ltd. Mid Cap Chemicals (144.49) 0.23% 163.82 89.15%
Linde India Ltd. Mid Cap Chemicals (144.49) 0.23% 163.82 89.15%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 8.18

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.28% 0%
Others Others 1.45% 0%
Others Others 1.45% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., HDFC Bank Ltd., NTPC Ltd., NTPC Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT?

The major sectors of this fund are Financial, Capital Goods, Services, Automobile, Healthcare.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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