BSE - Delayed Quote INR

Canara Robeco Multi Cap Fund (0P0001R7JY.BO)

14.83 +0.04 (+0.27%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 14.79
  • YTD Return 23.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.97%
  • 5y Average Return --
  • Holdings Turnover 37.95%
  • Last Dividend 0.14
  • Inception Date Jul 28, 2023

Canara Robeco Asset Management Co. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2023-07-28

Inception Date

Performance Overview: 0P0001R7JY.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001R7JY.BO
23.58%
Category
0.00%
 

1-Year Return

0P0001R7JY.BO
31.17%
Category
0.00%
 

3-Year Return

0P0001R7JY.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001R7JY.BO
0.00%
Category
0.00%
 

Holdings: 0P0001R7JY.BO

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Top 10 Holdings (25.64% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 4.65%
ICICIBANK.NS
ICICI Bank Limited 3.96%
INFY.NS
Infosys Limited 2.85%
BHARTIARTL.NS
Bharti Airtel Limited 2.41%
ZOMATO.BO
Zomato Limited 2.38%
JKCEMENT.NS
J.K. Cement Limited 2.18%
BEL.NS
Bharat Electronics Limited 1.98%
BRIGADE.BO
Brigade Enterprises Limited 1.81%
LT.NS
Larsen & Toubro Limited 1.78%
UNOMINDA.BO
Uno Minda Limited 1.65%

Sector Weightings

Sector0P0001R7JY.BO
Industrials   15.94%
Technology   11.07%
Healthcare   8.10%
Utilities   2.77%
Real Estate   1.90%
Energy   1.63%

Recent News: 0P0001R7JY.BO

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Research Reports: 0P0001R7JY.BO

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