Canara Robeco Multi Cap Fund Regular Growth
Medium
Risk
Equity
Multi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.25
%
0.25
%
1D
1M
6M
1Y
3Y
All
Fund size
2089
NAV:
Mar 7, 2024
11.83
Sector
Tech
Type
Equity
Launched
Jul 2023
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
4.34
%
ICICI Bank Ltd
3.53
%
NTPC Ltd
2.95
%
Bharti Airtel Ltd
2.48
%
JK Cement Ltd
2.15
%
CreditAccess Grameen Ltd Ordinary Shares
2.12
%
Infosys Ltd
1.95
%
TVS Motor Co Ltd
1.93
%
Coal India Ltd
1.87
%
UNO Minda Ltd
1.81
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Canara Robeco Multi Cap Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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