Not Rated
Fund Size
(2.21% of Investment in Category)
|
Expense Ratio
(1.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9863.10 | -1.37% | - | -1.46% | 17/35 |
1 Month | 01-Sep-25 | 10013.90 | 0.14% | - | 0.37% | 24/35 |
3 Month | 01-Jul-25 | 9776.10 | -2.24% | - | -1.79% | 22/33 |
6 Month | 01-Apr-25 | 11179.20 | 11.79% | - | 10.88% | 12/33 |
YTD | 01-Jan-25 | 10105.20 | 1.05% | - | -0.11% | 12/32 |
1 Year | 01-Oct-24 | 9671.10 | -3.29% | -3.29% | -4.69% | 9/30 |
2 Year | 29-Sep-23 | 14017.50 | 40.17% | 18.31% | 17.24% | 8/25 |
Since Inception | 28-Jul-23 | 14410.00 | 44.10% | 18.24% | 14.19% | 9/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12450.89 | 3.76 % | 7.04 % |
2 Year | 29-Sep-23 | 24000 | 26771.78 | 11.55 % | 10.88 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2474.2 | 5.43% | -0.23% | 5.66% (Jul 2025) | 4.06% (Sep 2024) | 26.00 L | 13.25 L |
ICICI Bank Ltd. | Private sector bank | 1887 | 4.14% | -0.19% | 4.58% (Apr 2025) | 3.95% (Nov 2024) | 13.50 L | 20.00 k |
Reliance Industries Ltd. | Refineries & marketing | 1370.8 | 3.01% | -0.08% | 3.09% (Jul 2025) | 1.54% (Nov 2024) | 10.10 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 1205.1 | 2.65% | -0.07% | 2.91% (Jan 2025) | 1.95% (Apr 2025) | 8.20 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 858.3 | 1.88% | 0.03% | 2.38% (Nov 2024) | 1.7% (Mar 2025) | 27.34 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 843.4 | 1.85% | -0.02% | 1.87% (Jul 2025) | 1.18% (Sep 2024) | 2.34 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 782 | 1.72% | 0.23% | 2.62% (Sep 2024) | 1.49% (Jul 2025) | 4.14 L | 60.00 k |
GE T&D India Ltd. | Heavy electrical equipment | 747.4 | 1.64% | -0.09% | 1.73% (Jul 2025) | 1.06% (Sep 2024) | 2.69 L | -0.19 L |
Ajanta Pharma Limited | Pharmaceuticals | 743 | 1.63% | -0.09% | 1.74% (Mar 2025) | 1.41% (Jan 2025) | 3.00 L | 15.00 k |
TBO TEK Ltd. | Tour, travel related services | 728.1 | 1.60% | -0.02% | 1.62% (Jul 2025) | 0.49% (Nov 2024) | 5.57 L | 14.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.66% |
Net Receivables | Net Receivables | 0.29% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4285.22 | -3.95 | -4.09 | 9.33 | 5.70 | 0.00 |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2261.56 | 0.08 | -0.03 | 12.84 | 3.06 | 0.00 |
Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 3972.98 | 0.68 | -0.76 | 12.74 | 1.20 | 0.00 |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22424.23 | 0.26 | -0.63 | 7.65 | 1.14 | 17.54 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 0.00 | 0.16 | 12.11 | -0.07 | 22.93 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4931.46 | 0.99 | -0.01 | 11.86 | -0.07 | 0.00 |
PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 412.42 | 0.00 | 0.51 | 11.78 | -0.40 | 0.00 |
Kotak Multicap Fund - Regular Plan - Growth | 3 | 19227.04 | 2.54 | 2.10 | 13.36 | -0.89 | 24.65 |
Edelweiss Recently Listed IPO Fund - Growth | NA | 924.38 | 0.12 | 4.17 | 14.81 | -0.96 | 15.54 |
Sundaram Multi Cap Fund - Growth | 2 | 2810.27 | 0.79 | 0.12 | 10.77 | -1.30 | 17.67 |
Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3 | 25511.33 | -1.33 | -2.19 | 9.63 | -3.35 | 16.58 |
Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16280.52 | 0.30 | -2.49 | 7.71 | -2.54 | 15.71 |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13301.47 | -0.04 | -1.24 | 11.77 | -2.08 | 15.94 |
Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 12587.65 | 0.79 | -3.82 | 12.08 | -9.15 | 16.13 |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 10946.28 | 0.89 | -1.25 | 8.50 | -0.96 | 14.03 |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 8741.51 | 0.62 | -1.96 | 9.97 | -4.59 | 15.06 |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 7135.69 | 0.48 | 1.43 | 3.13 | 6.83 | 7.03 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4554.81 | 0.14 | -2.24 | 11.79 | -3.29 | 0.00 |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3179.53 | -1.56 | -2.01 | 16.04 | -3.18 | 0.00 |
Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2717.91 | 0.00 | -1.09 | 10.61 | -0.65 | 17.72 |