Mutual Fund

Fund Card

Canara Rob Multi Cap Fund-Reg(G)

very highequitymulti cap fund

14.17 -0.27(-1.87%) NAV as on 20 Dec 2024

2.83 % 1 M

25.29 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

1.86

As on 30 Nov, 2024

Age :

1 yrs 4 m

Since 28 07 ,2023

Exit Load :

AUM :

3,848.80 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.54

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 5.10 %

Equity 94.90 %

TOP HOLDINGS

HDFC Bank Ltd.4.64 %

ICICI Bank Ltd.3.95 %

Infosys Ltd.2.85 %

Bharti Airtel Ltd.2.41 %

Zomato Ltd.2.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.48
IT - Software	7.66
Pharmaceuticals & Drugs	6.25
Electric Equipment	5.30
Engineering - Industrial Equipments	3.33

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	2009.02
Scheme Returns(%)(Absolute)	18.20
B'mark Returns(%)(Absolute)	NA
Category Rank	25/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Multi Cap Fund-Reg(G)Very HighEquity14.17-0.27(-1.87%)NAV As on 20 Dec, 2024	28-Jul-2023Inception Date	3,848.80AUM In Cr.	25.29%1Y	NA%3Y	NA%5Y	28.27%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 2024	28-Mar-2005Inception Date	39,000.80AUM In Cr.	29.88%1Y	27.46%3Y	24.26%5Y	18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 2024	29-Sep-2021Inception Date	15,816.46AUM In Cr.	32.32%1Y	27.12%3Y	NA%5Y	21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 2024	10-Dec-2021Inception Date	17,249.82AUM In Cr.	24.59%1Y	24.83%3Y	NA%5Y	22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 2024	01-Oct-1994Inception Date	14,193.16AUM In Cr.	24.72%1Y	21.37%3Y	20.69%5Y	15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 2024	17-Mar-2008Inception Date	3,897.12AUM In Cr.	33.42%1Y	21.00%3Y	22.94%5Y	16.82%Since Inception