When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||1.60||0.77||-0.81||1.36||6.05||9.34||11.96||12.98||8.35||12.41||10.47|
|Equity: Multi Cap||1.88||0.84||-0.44||1.83||5.73||10.15||13.45||11.47||7.78||13.03||11.38|
|Rank within category||19||43||39||28||34||28||19||4||19||21||12|
|Number of funds in category||60||60||60||60||59||56||50||41||37||33||29|
As on 23-Jan-2020
|Best (Period)||Worst (Period)|
|Week||22.25 (27-Oct-2008 - 04-Nov-2008)||-21.85 (10-May-2004 - 17-May-2004)|
|Month||32.66 (28-Apr-2009 - 28-May-2009)||-33.74 (12-May-2006 - 13-Jun-2006)|
|Quarter||92.22 (09-Mar-2009 - 10-Jun-2009)||-35.90 (28-Jul-2008 - 27-Oct-2008)|
|Year||140.63 (09-Mar-2009 - 11-Mar-2010)||-54.65 (14-Jan-2008 - 13-Jan-2009)|
|S&P BSE 500 TRI||13.80||13.09||0.92||--||--||--|
|Equity: Multi Cap||12.39||13.39||0.50||0.73||0.95||-1.00|
|Rank within category||5||7||4||1||12||4|
|Number of funds in category||42||42||42||42||42||42|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
|Number of Stocks||52|
|Top 10 Stocks (%)||47.61|
|Top 5 Stocks (%)||31.12|
|Top 3 Sectors (%)||54.95|
|Portfolio P/B Ratio||4.42|
|Portfolio P/E Ratio||30.84|
|Average Mkt Cap (Rs Cr)||1,29,782||1,06,667|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Kotak Mahindra Bank||Financial||35.73||4.82||0.00||3.98|
|Larsen & Toubro||Construction||19.61||6.36||2.02||2.42|
|Tata Consultancy Services||Technology||25.26||5.02||0.00||2.35|
|Indian Railway Catering & Tourism Corpn.||Services||52.72||1.96||0.00||1.96|
|ICICI Lombard General Insurance||Financial||53.55||1.54||0.00||1.52|
|City Union Bank||Financial||24.05||1.40||0.00||1.40|
|Maruti Suzuki India||Automobile||35.49||4.59||0.74||1.27|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
Education: Mr. Gandhi is Bachelor of Commerce & Master of Business Administration
Experience: Prior to joining Canara Robeco Mutual Fund he has worked with SBI Life Insurance Company Ltd. as Fund Manager and Research Analyst.
Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
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The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||1,000|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||--|
|Minimum Balance (₹)||--|
|Exit Load||1% for redemption within 365 days|
|Fund House:||Canara Robeco Mutual Fund|
|Return Since Launch:||17.74%|
|Benchmark:||S&P BSE 500 TRI|
|Assets:||₹ 1,634 Cr (As on 31-Dec-2019)|
|Expense:||2.32% (As on 31-Dec-2019)|
|Risk Grade:||Below Average|
|Return Grade:||Above Average|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Email: [email protected]