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Canara Robeco Multi CapIDCW-R

Canara Robeco Multi CapIDCW-R

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation19.7%
Sharpe Ratio-0.21
Beta0.94

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Energy & Infra4.61%
Financial Services28.13%
Utilities2.07%
Services11.43%
Consumers23.85%
Technology8.53%
Capital Goods21.37%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
HDFC Bank LtdFinancial Services4.34%
ICICI Bank LtdFinancial Services3.53%
Bharti Airtel LtdServices2.55%
TrepsUtilities2.37%
Eternal LtdConsumers2.25%
Ajanta Pharma LtdServices2.07%
TBO Tek LtdConsumers1.87%
Lenskart Solutions LtdServices1.80%
Larsen & Toubro LtdCapital Goods1.78%
Infosys LtdTechnology1.72%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

SB

Shridatta Bhandwaldar

Mr. Shridatta Bhandwaldar has experience of 21 years. Manages 67 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹58,728 Cr Holds a MMS degree.

Team

44 years

Combined Team Experience

AUM

₹ 86,136 Cr

Assets Under Management

VM
Vishal Mishra
Co-Portfolio Manager

Mr. Vishal Mishra has experience of 23 years. Manages 30 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹27,408 Cr Holds a B.Com degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.98%

iconRegulatory & Tax Information

INF760K01KS0
verified
ISIN
DailyDealing Frequency
Nifty 500 Multicap 50:25:25 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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