Canara Robeco Multi Cap Fund vs Invesco India Multicap Fund compare

Overview

Scheme Name	Invesco India Multicap Fund - Growth Option	Canara Robeco Multi Cap Fund - Regular (G)
Fund	Invesco India Multicap Fund - Growth Option	Canara Robeco Multi Cap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3810 Cr	₹3701 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	17 Mar 2008	21 Jul 2023
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	52%	%
Expense Ratio	1.89	1.86
Manager	Dhimant Kothari	Shridatta Bhandwaldar
ISIN Code	INF205K01DN2	INF760K01KR2
Exits Load	Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Canara Robeco Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Invesco India Multicap Fund - Growth Option	Canara Robeco Multi Cap Fund - Regular (G)
1 Month	6.62%	3.28%
6 Month	10.7%	4.34%
1 Year	30.87%	23.43%
3 Year	19.63%	-
5 Year	23%	-

Scheme Name	Invesco India Multicap Fund - Growth Option	Canara Robeco Multi Cap Fund - Regular (G)
6 Month	-	-
1 Year	28.53%	18.85%
3 Year	29.01%	-
5 Year	26.34%	-

Scheme Name	Invesco India Multicap Fund - Growth Option	Canara Robeco Multi Cap Fund - Regular (G)
1 Year	15.03%	41.33%
3 Year	18.03%	-
5 Year	18.2%	-

Scheme Name	Invesco India Multicap Fund - Growth Option	Canara Robeco Multi Cap Fund - Regular (G)
Standard Deviation	12.65%	-
Sharp	0.92%	-
Beta	0.89%	-
Alpha	1.41%	-

Scheme Name	Invesco India Multicap Fund - Growth Option	Canara Robeco Multi Cap Fund - Regular (G)
Name	Dhimant Kothari	Shridatta Bhandwaldar
Total AUM	₹8118 Cr	₹69491 Cr
Fund Manage	7	12
	Invesco India Multicap Fund - Growth Option	Canara Robeco Multi Cap Fund - Regular (G)

Scheme Name	Invesco India Multicap Fund - Growth Option	Canara Robeco Multi Cap Fund - Regular (G)
Others	2.22	8.48
Small Cap	31.92	25.49
Large Cap	32.99	39.65
Mid Cap	32.87	26.38

Scheme Name	Invesco India Multicap Fund - Growth Option	Canara Robeco Multi Cap Fund - Regular (G)
Others	2.22	6.73
Cement & Cement Products	3.22	-
Telecom - Services	1.88	-
IT - Software	8.72	-
Auto Components	3.17	-
Retailing	8.23	-
Finance	7.04	-
Healthcare Services	1.41	-
Pharmaceuticals & Biotechnology	6.79	-
Electrical Equipment	5.72	-
Paper, Forest & Jute Products	1.9	-
Banks	6.54	-
Commercial Services & Supplies	1.73	-
Capital Markets	4.27	-
Insurance	2.17	-
Agricultural Food & other Products	2.03	-
Beverages	2.6	-
Healthcare Equipment & Supplies	1.43	-
Realty	2.93	-
Ferrous Metals	0.88	-
Aerospace & Defense	1.55	-
Consumer Durables	7.21	-
Chemicals & Petrochemicals	1.64	-
Industrial Products	6.25	-
Financial Technology (Fintech)	1.55	-
Food Products	1.99	-
Transport Services	1.23	-
Industrial Manufacturing	2.94	-
Leisure Services	0.76	-
Energy	-	3.83
Technology	-	5.41
Consumer Staples	-	6.38
Construction	-	3.26
Financial	-	19.59
Healthcare	-	8.36
Metals & Mining	-	3.55
Capital Goods	-	13.45
Services	-	9.69
Automobile	-	9.25
Consumer Discretionary	-	2.61
Chemicals	-	1.54
Communication	-	1.78
Materials	-	3.38
Textiles	-	1.19