Canara Robeco Multi Cap Fund - Regular Plan - Growth

Canara Robeco Multi Cap Fund - Regular Plan - Growth investment objective and strategy

Canara Robeco Multi Cap Fund - Regular Plan - Growth ek multi-cap equity mutual fund hai, jo ki long-term capital appreciation aur wealth creation par focus karta hai. Is fund ka objective hai ki yeh large cap, mid cap, aur small cap companies mein invest karke diversified portfolio tayyar kare. Yeh fund un investors ke liye suitable hai jo market ki volatility ko handle kar sakte hain aur long-term mein achha return chahte hain. Fund managers ki expertise aur disciplined approach se investors ko stable returns milne ki umeed hoti hai. Aapne socha hoga, kya aap ke investment goals is fund se align karte hain? Chaliye, iski performance ko dekhte hain.

Canara Robeco Multi Cap Fund - Regular Plan - Growth ke returns – 1, 3, 5 saal ke aankde

Canara Robeco Multi Cap Fund - Regular Plan - Growth ke returns ko samajhna zaroori hai, taaki aap jaan sakein ki yeh fund kitna consistent hai. Fund ne last 1 saal mein 1% return diya hai, jo ki thoda disappointing hai, lekin agar aap 3 saal ki baat karein, toh ye 12.43% return de raha hai. 5 saal ke horizon par, is fund ne 7.28% ka return record kiya hai. Ab isko benchmark Nifty 500 Multicap 50:25:25 TRI ke saath compare karte hain. Iska performance benchmark se match nahin karta, lekin 3 saal ka return consistent hai. Mera experience yeh kehata hai ki fund manager Shridatta Bhandwaldar aur Vishal Mishra ki strategy kaafi zyada impactful hai, jo ki long-term growth par focus karti hai. Kyun? Chaliye samajhte hain ki yeh fund kaise kaam karta hai aur kyun investors iski taraf akarshit hote hain. Lekin, consistency aur volatility ko samajhna bhi zaroori hai. Aapko pata hona chahiye ki market ke fluctuations ke beech, kabhi kabhi returns fluctuate kar sakte hain.

Canara Robeco Multi Cap Fund - Regular Plan - Growth ke top holdings aur portfolio

Canara Robeco Multi Cap Fund - Regular Plan - Growth ki top holdings mein kuch well-known companies shamil hain, jaise HDFC Bank Ltd. (4.57%), ICICI Bank Ltd. (3.42%), aur Bharti Airtel Ltd. (2.52%). In companies ka selection fund ki strategy ko dikhata hai, jo ki stability aur growth potential ko balance karne ki koshish karti hai. Yeh fund financial services aur telecom sectors par focus karta hai, jo ki aaj kal ke market mein strong growth dikhate hain. Sector allocation ki baat karein, toh is fund ka kaafi bada hissa financials mein hai, jo ki ek strong foundation provide karta hai. Iske alawa, technology aur consumer goods mein bhi kuch allocation hai, jo ki diversification ko enhance karta hai. Yeh fund potential growth opportunities ko leverage karne ki strategy apnate hue, investors ke liye attractive options provide karta hai. Agar aap long-term SIP investing karne ka soch rahe hain, toh yeh holdings aapke portfolio ko diversify karne mein madad kar sakte hain. Chaliye, ab risk analysis karte hain ki yeh fund kitna risky hai.

Canara Robeco Multi Cap Fund - Regular Plan - Growth risk analysis and volatility

Canara Robeco Multi Cap Fund - Regular Plan - Growth ka riskometer "Very High" hai. Yeh indicate karta hai ki is fund ka investment risk bhi kaafi high hai. Agar aap ek risk-averse investor hain, toh shayad yeh fund aapke liye suitable nahi hoga. Volatility ki baat karein, toh equity mutual funds mein yeh normal hai, lekin is fund ki high risk profile ki wajah se, investors ko fluctuations ka samna karna pad sakta hai. Sharpe ratio ki data nahi hai, lekin agar aap volatility se ghabrate nahi hain aur long-term investing ke liye tayaar hain, toh yeh fund aapke liye ek option ho sakta hai. Yeh fund un investors ke liye hai jo risk le sakte hain aur market ki upar neeche se ghabrate nahi. Chaliye, ab dekhte hain ki future mein is fund ka kya outlook hai.

Canara Robeco Multi Cap Fund - Regular Plan - Growth – fayde aur nuksan

• Pros:
  • Diversified portfolio across various sectors
  • Potential for high returns in long term
  • Experienced fund managers
  • Suitable for aggressive investors
• Cons:
  • High expense ratio (2.03%)
  • Very high risk profile
  • 1Y returns are relatively low