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3 Year return

0
Launched on July 2023 (2 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2135.59 Cr.

Expense Ratio

0.55% (inclusive of GST)

Exit Load

1.00% - 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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd4.42%
HDFC Bank Ltd3.91%
NTPC Ltd2.55%
CreditAccess Grameen Ltd2.15%
Others86.97%
Other Holdings% of Asset
Eternal Ltd1.91%
Uno Minda Ltd1.87%
Bharti Airtel Ltd1.85%
TVS Motor Company Ltd1.83%
Tata Motors Ltd1.82%
Bharat Dynamics Ltd1.81%
Bharat Electronics Ltd1.81%
Bikaji Foods International Ltd1.77%
Max Healthcare Institute Ltd1.76%
Jyothy Labs Ltd1.70%
Reliance Industries Ltd1.65%
Axis Bank Ltd1.64%
KEI Industries Ltd1.60%
Coal India Ltd1.60%
Indian Bank1.60%
Larsen & Toubro Ltd1.59%
Equitas Small Finance Bank Ltd1.57%
Torrent Pharmaceuticals Ltd1.55%
Hitachi Energy India Ltd1.55%
V-Guard Industries Ltd1.54%
Brigade Enterprises Ltd1.52%
BSE Ltd1.50%
Varun Beverages Ltd1.45%
K P R Mill Ltd1.41%
Deepak Nitrite Ltd1.40%
Avenue Supermarts Ltd1.39%
MOIL Ltd1.39%
Dixon Technologies (India) Ltd1.37%
ICRA Ltd1.36%
Honeywell Automation India Ltd1.36%
J B Chemicals & Pharmaceuticals Ltd1.36%
Ajanta Pharma Ltd1.32%
Cholamandalam Investment & Finance Company Ltd1.31%
CG Power & Industrial Solutions Ltd1.30%
Tata Consultancy Services Ltd1.29%
APL Apollo Tubes Ltd1.28%
Piramal Pharma Ltd1.28%
Titan Company Ltd1.26%
Sonata Software Ltd1.24%
Westlife Foodworld Ltd1.21%
Multi Commodity Exchange of India Ltd1.14%
Praj Industries Ltd1.13%
Titagarh Rail Systems Ltd1.08%
EIH Ltd1.07%
Abbott India Ltd1.05%
Vedant Fashions Ltd0.99%
Central Depository Services (India) Ltd0.99%
ZF Commercial Vehicle Control System India Ltd0.98%
Infosys Ltd0.96%
CCL Products (India) Ltd0.95%
Kaynes Technology India Ltd0.94%
Tech Mahindra Ltd0.89%
Cipla Ltd0.89%
Linde India Ltd0.85%
Maruti Suzuki India Ltd0.78%
Bajaj Finance Ltd0.71%
Federal Bank Ltd0.70%
Mphasis Ltd0.70%
Honasa Consumer Ltd0.64%
GMM Pfaudler Ltd0.60%
KPIT Technologies Ltd0.56%
Coforge Ltd0.51%
REC Ltd0.42%
Balrampur Chini Mills Ltd0.37%

Canara Robeco Mutual Fund Managers

SB

Shridatta Bhandwaldar

Fund Manager since Jul 2023

View Details

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund Asset management company

AUM ₹87,069.50 Cr.
No. of Schemes 88
Setup Date December 1987

Peer Comparison

Comparison with other similar funds

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.55%
Fund Manager Shridatta Bhandwaldar
Fund Size ₹2135.59 Cr
Risk Profile Very High

AMC Contact Details

Name Canara Robeco Mutual Fund
Launch Date December 1987
Addresss 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact 1800-209-2726
Email crmf@canararobeco.com
Website https://www.canararobeco.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Multi Cap Fund Direct Plan IDCW Payout on May 29 2024, is ₹13.02

What is the AUM of Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Multi Cap Fund Direct Plan IDCW Payout, is ₹2135.59 crore.

What is the expense ratio of Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Multi Cap Fund Direct Plan IDCW Payout is 0.55%

What are the returns of Canara Robeco Multi Cap Fund Direct Plan IDCW Payout since inception?

The Canara Robeco Multi Cap Fund Direct Plan IDCW Payout was launched on Jul 07 2023. The fund has delivered a CAGR of 30.1 since inception.

What is the minimum SIP amount to invest in Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Multi Cap Fund Direct Plan IDCW Payout is ₹1000.

How do I invest in Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Multi Cap Fund Direct Plan IDCW Payout on May 29 2024, is ₹13.02

What is the AUM of Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Multi Cap Fund Direct Plan IDCW Payout, is ₹2135.59 crore.

What is the expense ratio of Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Multi Cap Fund Direct Plan IDCW Payout is 0.55%

What are the returns of Canara Robeco Multi Cap Fund Direct Plan IDCW Payout since inception?

The Canara Robeco Multi Cap Fund Direct Plan IDCW Payout was launched on Jul 07 2023. The fund has delivered a CAGR of 30.1 since inception.

What is the minimum SIP amount to invest in Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Multi Cap Fund Direct Plan IDCW Payout is ₹1000.

How do I invest in Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Multi Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.