Canara Robeco Multi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.8%
Sharpe Ratio0.14
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.29%
TrepsUtilities4.80%
ICICI Bank LtdFinancial Services4.23%
Reliance Industries LtdEnergy & Infra2.92%
Infosys LtdTechnology2.68%
Eternal LtdConsumers1.71%
Multi Commodity Exchange of India LtdFinancial Services1.68%
Larsen & Toubro LtdCapital Goods1.65%
Ajanta Pharma LtdServices1.61%
GE Vernova T&D India LtdCapital Goods1.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.84%
Exit Load1
Regulatory & Tax Information
INF760K01KR2
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)