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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.39% | -4.26% | -0.35% | -2.41% | -3.87% | -1.21% | 10.96% | N/A | N/A | N/A | 11.39% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.4% | N/A |
| Absolute returns | -4.39% | -4.26% | -0.35% | -2.41% | -3.87% | -2.41% | 36.64% | N/A | N/A | N/A | 41.7% |
| Rank within category | 18/33 | 21/32 | 24/32 | 30/32 | 24/32 | 16/27 | 13/22 | N/A | N/A | N/A | N/A |
| Multi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 21.51% | 5.08% | -4.9% |
| Q1 returns | N/A | 1.29% | -8.04% | -13.76% |
| Q2 returns | N/A | 15.99% | 13.27% | 13.31% |
| Q3 returns | N/A | 8.53% | -3.05% | -1.92% |
| Q4 returns | 13.52% | -4.7% | 4.05% | -0.77% |
1% on or before 365D, Nil after 365D
| Alpha | 0.0877724 |
| Beta | 0.9473 |
| Sharpe Ratio | 0.132504 |
| Sortino Ratio | 0.242474 |
| R-Squared | 0.9463 |
| Tracking Error | 0.9737 |
| Downside Risk | 21.1194 |
| Std. Deviation (Annualised) | 14.5 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.21 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.19 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.85% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Current | -4.39% | -4.26% | -0.35% | -2.41% | -3.87% | 10.96% | N/A | N/A | 11.39% | 5,673.18 | 1.99 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.34% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.53% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.55% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.37% | |
| Eternal Ltd. | Retailing | Domestic Equities | 2.25% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.07% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.87% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.80% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.78% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.72% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.55% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.54% |
| State Bank Of India | Banks | Domestic Equities | 1.51% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.38% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.36% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.32% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.25% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.24% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.23% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.18% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.15% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.13% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.13% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.11% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.09% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.08% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.05% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.04% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.02% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.02% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.01% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.01% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.01% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.00% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.96% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.91% |
| ASK Automotive Ltd. | Auto Components | Domestic Equities | 0.90% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.90% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.90% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.88% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.87% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.85% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.83% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.81% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.79% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.76% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.75% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.74% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.74% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.73% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.71% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.70% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.69% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.69% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.69% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.67% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.66% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.63% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.63% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.62% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.62% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.61% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.59% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.58% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.58% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.56% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.51% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.51% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.51% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.49% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.49% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.48% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.48% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.48% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.47% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.47% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.46% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.45% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.44% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.44% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.44% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.41% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.39% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.39% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.36% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.35% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.35% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.34% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.29% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.29% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.28% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Indian Bank | Banks | Domestic Equities | 0.26% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.19% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.16% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.11% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.10% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.02% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.35% | |
| Total | 100.00% | ||
Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.
Shridatta Laxmanrao Bhandwaldar is the Head - Equities of in Canara Robeco AMc. He has been associated with this Company since July 5, 2016. He holds a bachelor’s degree in engineering from Dr. Babasaheb Ambedkar Marathwada University and master’s degree in management studies from University of Mumbai. His role in the Company is to oversee team of portfolio managers and analysts who manage equity assets, develop and execute investment strategies. Prior to joining our Company, he was associated with SBI Pension Funds Pvt. Lt.d, Heritage India Advisory Pvt Ltd, Motilal Oswal Securities Ltd, MF Global Sify Securities India Pvt Ltd, Technology Network (India) Pvt Ltd and Centurion Bank Ltd.
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