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Canara Robeco Multi Cap Fund - Regular (G)

  • Equity
  • Multi Cap
  • Very High
  • Current NAV

    ₹12.17 -0.03%

    12-04-2024
  • Annual Returns

    0%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 97.72%
  • Others 2.28%

Market Cap

Allocation
Large Cap 43.8
Small Cap 27.66
Mid Cap 26.26

Sector Allocation

Financial

Capital Goods

Healthcare

Services

Consumer Staples

Automobile

Technology

Materials

Consumer Discretionary

Energy

Construction

Communication

Metals & Mining

Chemicals

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 4.34% 19.51 -10.01%
ICICI Bank Ltd. Large Cap Financial (25.23) 3.53% 18.25 23.94%
NTPC Ltd. Large Cap Energy (27.49) 2.95% 18 105.86%
Bharti Airtel Ltd. Large Cap Communication (51.6) 2.48% 83.82 58.37%
JK Cement Ltd. Mid Cap Materials (58.06) 2.15% 48.13 44.21%
CreditAccess Grameen Ltd. Mid Cap Financial (24.63) 2.12% 17.53 57.33%
Infosys Ltd. Large Cap Technology (35.62) 1.95% 25.28 3.99%
TVS Motor Company Ltd. Large Cap Automobile (44.67) 1.93% 59.48 80.37%
Coal India Ltd. Large Cap Materials (10.65) 1.87% 9.58 100.46%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.81% 73.31 30.06%
Kei Industries Ltd. Mid Cap Capital Goods (59.28) 1.76% 65.26 127.13%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.74% 40.82 136.49%
Varun Beverages Ltd. Large Cap Consumer Staples (104.18) 1.74% 87.99 92.5%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (40.14) 1.73% 56.36 28.81%
Bikaji Foods International Ltd. Small Cap Consumer Staples (67.71) 1.72% 71.91 52.73%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (55.62) 1.71% 58.45 62.33%
Bharat Dynamics Ltd. Small Cap Capital Goods (50.6) 1.68% 0 76.91%
Axis Bank Ltd. Large Cap Financial (24.43) 1.66% 28.68 29.81%
The Federal Bank Ltd. Mid Cap Financial (25.23) 1.66% 9.85 22.74%
Equitas Small Finance Bank Ltd. Small Cap Financial (25.23) 1.64% 0 43.15%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 1.61% 47.83 131.55%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 1.6% 32.25 23.35%
BSE Ltd. Small Cap Services 1.58% 0%
Ajanta Pharma Ltd. Mid Cap Healthcare (55.62) 1.54% 36.32 68.33%
ICRA Ltd. Small Cap Services (43.31) 1.53% 37.03 16.11%
Jyothy Labs Ltd. Small Cap Consumer Staples (59.8) 1.51% 45.2 123.83%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (79.98) 1.48% 64.49 36.23%
Cipla Ltd. Large Cap Healthcare (55.62) 1.48% 30.5 52.41%
Multi Commodity Exchange Of India Ltd. Small Cap Services (122.29) 1.48% 27358.9 158.28%
Shriram Finance Ltd Large Cap Financial (20.28) 1.45% 14.06 89.84%
Bajaj Finance Ltd. Large Cap Financial (33.21) 1.45% 32.37 23.17%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 1.44% 40.99 61.22%
Brigade Enterprises Ltd. Small Cap Construction (121.41) 1.38% 73.06 104.9%
Max Healthcare Institute Ltd. Mid Cap Healthcare (93.27) 1.37% 79.87 80.99%
Abbott India Ltd. Mid Cap Healthcare (55.62) 1.35% 0 16.69%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.32% 48.39 61.86%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 1.29% 93.23 40.07%
Hitachi Energy India Ltd. Small Cap Capital Goods (234.44) 1.27% 0 132.04%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.25% 0 0%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (71.96) 1.21% 65.8 40.87%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.98) 1.21% 44.53 1.01%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.2% 8.72 63.23%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 1.19% 0 -26.02%
CCL Products (India) Ltd. Small Cap Consumer Staples (106.25) 1.18% 28.79 3.53%
Honeywell Automation India Ltd. Mid Cap Capital Goods (101.16) 1.16% 0 19.38%
Zomato Ltd. Large Cap Services (36.51) 1.15% -10.49 85.47%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.12% 0 166.23%
Honasa Consumer Ltd. Small Cap Consumer Staples 1.12% 0%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.11% 28.3 41.05%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.79) 1.11% 132.33 167.04%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.57) 1.1% 39.99 25.5%
Westlife Foodworld Ltd. Small Cap Services (69.24) 1.09% 145.21 17.63%
Vedant Fashions Ltd. Mid Cap Services (9.67) 1.09% 0 100.72%
Bank Of Baroda Large Cap Financial (16.44) 1.07% 7.31 57.53%
Kaynes Technology India Ltd. Small Cap Capital Goods (159.7) 1.06% 96.99 162.14%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (107.86) 1.05% 46.77 65.07%
Praj Industries Ltd. Small Cap Capital Goods (59.04) 1.05% 33.73 50.9%
PVR Inox Ltd. Small Cap Services (33.88) 1.04% -58.76 -8.2%
Coforge Ltd. Mid Cap Technology (35.62) 0.98% 49.11 37.92%
Tech Mahindra Ltd. Large Cap Technology (35.62) 0.91% 43.03 11.7%
REC Ltd. Large Cap Financial (16.83) 0.89% 8.83 257.36%
GMM Pfaudler Ltd. Small Cap Capital Goods (59.04) 0.87% 32.21 -4.57%
Mphasis Ltd. Mid Cap Technology (19.56) 0.81% 0 0%
Titagarh Railsystems Ltd. Small Cap Automobile (157.95) 0.7% 49.29 222.4%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.57% 0 0%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (93.27) 0.56% 59.91 23.46%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.34% 0 14.53%
Linde India Ltd. Mid Cap Chemicals (93.34) 0.23% 135.31 65.08%

Market Cap

Allocation
Others 2.28

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.3% 0%
Others Others 0.98% 0%

Frequently Asked Questions’s

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.

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 holdings for Canara Robeco Multi Cap Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., NTPC Ltd., Bharti Airtel Ltd., JK Cement Ltd.

Top 5 Sector for Canara Robeco Multi Cap Fund?

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

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.

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 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.

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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