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Canara Rob Multi Cap Fund-Reg(G)

very highequitymulti cap fund
14.13 0.15(1.07%) NAV as on 29 Oct 2024
-5.86 % 1 M
39.9 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.86

As on 30 Sep, 2024
age-icon Age :

1 yrs 3 m

Since 28 07 ,2023
exit_load Exit Load :

1%

aum AUM :

3,711.37 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.87

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 4.92 %
Equity 95.08 %

TOP HOLDINGS

HDFC Bank Ltd.4.06 %
ICICI Bank Ltd.4.01 %
Bharti Airtel Ltd.2.62 %
Infosys Ltd.2.45 %
Zomato Ltd.2.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.73
IT - Software7.04
Pharmaceuticals & Drugs6.78
Electric Equipment4.50
Finance - NBFC4.06
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
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 Rank25/29

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 HighEquity14.130.15(1.07%)NAV As on 29 Oct, 202428-Jul-2023Inception Date3,711.37AUM In Cr.39.90%1YNA%3YNA%5Y31.64%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity291.382.13(0.74%)NAV As on 29 Oct, 202428-Mar-2005Inception Date39,621.82AUM In Cr.43.20%1Y26.20%3Y25.10%5Y18.77%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.710.10(0.54%)NAV As on 29 Oct, 202429-Sep-2021Inception Date15,420.68AUM In Cr.46.85%1Y23.72%3YNA%5Y22.51%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity786.645.48(0.70%)NAV As on 29 Oct, 202401-Oct-1994Inception Date14,690.79AUM In Cr.43.94%1Y20.23%3Y22.04%5Y15.61%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity34.560.20(0.58%)NAV As on 29 Oct, 202411-May-2017Inception Date4,868.80AUM In Cr.39.93%1Y18.23%3Y24.88%5Y18.05%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity287.252.12(0.74%)NAV As on 29 Oct, 202412-Sep-2003Inception Date2,810.73AUM In Cr.47.42%1Y18.10%3Y23.72%5Y17.21%Since Inception
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