Canara Robeco Multi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹13.56(R) | -0.44% | ₹13.86(D) | -0.43% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 15.8% | -% | -% | -% | -% | |
LumpSum (D) | 17.46% | -% | -% | -% | -% | |
SIP (R) | 5.95% | -% | -% | -% | -% | |
SIP (D) | 7.49% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Multi Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Multi Cap Fund | 1 | ||||
Axis Multicap Fund | 2 | ||||
Kotak Multicap Fund | 3 |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | 13.41 |
-0.0600
|
-0.4500%
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 13.56 |
-0.0600
|
-0.4400%
|
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 13.72 |
-0.0500
|
-0.3600%
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | 13.86 |
-0.0600
|
-0.4300%
|
Review Date: 17-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.06 |
-6.93
|
-10.61 | -4.46 | 15 | 26 | Average | |
3M Return % | -6.68 |
-6.67
|
-9.31 | 1.74 | 10 | 26 | Good | |
6M Return % | -3.00 |
-3.23
|
-12.92 | 16.78 | 9 | 25 | Good | |
1Y Return % | 15.80 |
17.09
|
7.46 | 25.20 | 14 | 23 | Average | |
1Y SIP Return % | 5.95 |
4.63
|
-8.80 | 13.37 | 8 | 23 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.98 | -6.83 | -10.50 | -4.39 | 15 | 26 | ||
3M Return % | -6.35 | -6.37 | -8.96 | 2.11 | 10 | 26 | ||
6M Return % | -2.33 | -2.60 | -12.43 | 17.62 | 9 | 25 | ||
1Y Return % | 17.46 | 18.60 | 9.19 | 27.05 | 14 | 23 | ||
1Y SIP Return % | 7.49 | 6.01 | -7.74 | 15.28 | 8 | 23 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.44 | ₹ 9,956.00 | -0.43 | ₹ 9,957.00 |
1W | -0.73 | ₹ 9,927.00 | -0.72 | ₹ 9,928.00 |
1M | -7.06 | ₹ 9,294.00 | -6.98 | ₹ 9,302.00 |
3M | -6.68 | ₹ 9,332.00 | -6.35 | ₹ 9,365.00 |
6M | -3.00 | ₹ 9,700.00 | -2.33 | ₹ 9,767.00 |
1Y | 15.80 | ₹ 11,580.00 | 17.46 | ₹ 11,746.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 5.95 | ₹ 12,383.66 | 7.49 | ₹ 12,482.03 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Canara Robeco Multi Cap Fund NAV Regular Growth | Canara Robeco Multi Cap Fund NAV Direct Growth |
---|---|---|
17-01-2025 | 13.56 | 13.86 |
16-01-2025 | 13.62 | 13.92 |
15-01-2025 | 13.48 | 13.78 |
14-01-2025 | 13.41 | 13.71 |
13-01-2025 | 13.27 | 13.56 |
10-01-2025 | 13.66 | 13.96 |
09-01-2025 | 13.87 | 14.17 |
08-01-2025 | 13.99 | 14.29 |
07-01-2025 | 14.11 | 14.42 |
06-01-2025 | 14.03 | 14.34 |
03-01-2025 | 14.3 | 14.61 |
02-01-2025 | 14.4 | 14.72 |
01-01-2025 | 14.26 | 14.57 |
31-12-2024 | 14.18 | 14.49 |
30-12-2024 | 14.17 | 14.47 |
27-12-2024 | 14.19 | 14.5 |
26-12-2024 | 14.18 | 14.48 |
24-12-2024 | 14.18 | 14.48 |
23-12-2024 | 14.17 | 14.47 |
20-12-2024 | 14.17 | 14.47 |
19-12-2024 | 14.44 | 14.75 |
18-12-2024 | 14.5 | 14.81 |
17-12-2024 | 14.59 | 14.9 |
Fund Launch Date: 28/Jul/2023 |
Fund Category: Multi Cap Fund |
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. |
Fund Description: An open-ended equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: NIFTY 500 Multicap 50:25:25 Index TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.