Mutual Fund

Fund Card

Canara Rob Multi Cap Fund-Reg(G)

very highequitymulti cap fund

13.25 0.00(0.00%) NAV as on 07 Apr 2026

-4.68 % 1 M

7.55 % 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 :

1.84

As on 28 Feb, 2026

Age :

2 yrs 8 m

Since 28 07 ,2023

Exit Load :

AUM :

5,138.28 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.84

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.42 %

Equity 97.58 %

TOP HOLDINGS

HDFC Bank Ltd.4.92 %

ICICI Bank Ltd.3.80 %

Infosys Ltd.2.15 %

Larsen & Toubro Ltd.2.03 %

Reliance Industries Ltd.1.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.00
Pharmaceuticals & Drugs	5.81
IT - Software	5.47
Consumer Food	3.97
Auto Ancillary	3.49

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.82	13.04	12.85
Net Assets(Rs Crores) (as on 31-Mar-2026)	2009.02	3839.18	5138.28
Scheme Returns(%)(Absolute)	18.20	9.03	-0.31
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/29	6/30	14/32

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 HighEquity13.250.00(0.00%)NAV As on 07 Apr, 2026	28-Jul-2023Inception Date	5,138.28AUM In Cr.	7.55%1Y	NA%3Y	NA%5Y	11.00%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.110.01(0.03%)NAV As on 07 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	11.05%1Y	20.88%3Y	NA%5Y	14.03%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.520.07(0.43%)NAV As on 07 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	8.40%1Y	19.71%3Y	NA%5Y	12.36%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.300.05(0.29%)NAV As on 07 Apr, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	14.57%1Y	19.69%3Y	NA%5Y	19.35%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.250.03(0.20%)NAV As on 07 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	9.79%1Y	19.66%3Y	NA%5Y	18.67%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity274.55-0.06(-0.02%)NAV As on 07 Apr, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	8.10%1Y	18.47%3Y	19.25%5Y	17.05%Since Inception