Canara Robeco Multi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹13.78(R) | +0.66% | ₹14.06(D) | +0.64% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 28.07% | -% | -% | -% | -% | |
LumpSum (D) | 30.06% | -% | -% | -% | -% | |
SIP (R) | 0.97% | -% | -% | -% | -% | |
SIP (D) | 2.62% | -% | -% | -% | -% | |
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 | ||||
Kotak Multicap Fund | 2 | ||||
Icici Prudential Multicap Fund | 3 |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | 13.64 |
0.0800
|
0.5900%
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 13.78 |
0.0900
|
0.6600%
|
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 13.91 |
0.0900
|
0.6500%
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | 14.06 |
0.0900
|
0.6400%
|
Review Date: 19-11-2024
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 % | -4.31 |
-4.71
|
-6.51 | 0.69 | 8 | 26 | Good | |
3M Return % | -3.03 |
-3.14
|
-11.19 | 8.14 | 12 | 26 | Good | |
6M Return % | 7.74 |
6.51
|
-6.91 | 11.56 | 7 | 24 | Good | |
1Y Return % | 28.07 |
30.02
|
18.78 | 37.28 | 15 | 23 | Average | |
1Y SIP Return % | 0.97 |
-0.42
|
-14.99 | 8.85 | 9 | 23 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.16 | -4.62 | -6.42 | 0.80 | 7 | 26 | ||
3M Return % | -2.63 | -2.83 | -10.94 | 8.53 | 12 | 26 | ||
6M Return % | 8.57 | 7.20 | -6.39 | 12.48 | 7 | 24 | ||
1Y Return % | 30.06 | 31.71 | 20.74 | 39.04 | 15 | 23 | ||
1Y SIP Return % | 2.62 | 0.94 | -13.98 | 10.77 | 9 | 23 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.66 | ₹ 10,066.00 | 0.64 | ₹ 10,064.00 |
1W | -1.57 | ₹ 9,843.00 | -1.47 | ₹ 9,853.00 |
1M | -4.31 | ₹ 9,569.00 | -4.16 | ₹ 9,584.00 |
3M | -3.03 | ₹ 9,697.00 | -2.63 | ₹ 9,737.00 |
6M | 7.74 | ₹ 10,774.00 | 8.57 | ₹ 10,857.00 |
1Y | 28.07 | ₹ 12,807.00 | 30.06 | ₹ 13,006.00 |
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 | 0.97 | ₹ 12,063.08 | 2.62 | ₹ 12,170.21 |
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 |
---|---|---|
19-11-2024 | 13.78 | 14.06 |
18-11-2024 | 13.69 | 13.97 |
14-11-2024 | 13.72 | 13.99 |
13-11-2024 | 13.69 | 13.96 |
12-11-2024 | 14.0 | 14.27 |
11-11-2024 | 14.13 | 14.41 |
08-11-2024 | 14.18 | 14.46 |
07-11-2024 | 14.32 | 14.6 |
06-11-2024 | 14.46 | 14.74 |
05-11-2024 | 14.19 | 14.47 |
04-11-2024 | 14.13 | 14.41 |
31-10-2024 | 14.19 | 14.46 |
30-10-2024 | 14.12 | 14.39 |
29-10-2024 | 14.13 | 14.4 |
28-10-2024 | 13.98 | 14.25 |
25-10-2024 | 13.91 | 14.18 |
24-10-2024 | 14.09 | 14.36 |
23-10-2024 | 14.14 | 14.4 |
22-10-2024 | 14.1 | 14.36 |
21-10-2024 | 14.4 | 14.67 |
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.