Mutual Fund

Fund Card

Canara Rob Multi Cap Fund-Reg(G)

very highequitymulti cap fund

14.61 -0.16(-1.08%) NAV as on 09 Jan 2026

-0.61 % 1 M

5.34 % 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 :

1.82

As on 30 Nov, 2025

Age :

2 yrs 5 m

Since 28 07 ,2023

Exit Load :

AUM :

5,157.44 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.49

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.57 %

Equity 96.43 %

TOP HOLDINGS

HDFC Bank Ltd.5.00 %

ICICI Bank Ltd.3.68 %

Reliance Industries Ltd.3.08 %

Infosys Ltd.2.66 %

Bharti Airtel Ltd.2.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.05
IT - Software	6.68
Pharmaceuticals & Drugs	6.57
Consumer Food	3.49
Finance - NBFC	3.09

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	11.82	13.04	14.61
Net Assets(Rs Crores) (as on 09-Jan-2026)	2009.02	3839.18	5157.44
Scheme Returns(%)(Absolute)	18.20	9.03	13.34
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/29	6/30	11/32

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 HighEquity14.61-0.16(-1.08%)NAV As on 09 Jan, 2026	28-Jul-2023Inception Date	5,157.44AUM In Cr.	5.34%1Y	NA%3Y	NA%5Y	16.70%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.76-0.19(-0.97%)NAV As on 09 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	6.29%1Y	22.57%3Y	NA%5Y	17.24%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.77-0.20(-1.11%)NAV As on 09 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	1.37%1Y	22.04%3Y	NA%5Y	15.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity293.73-3.24(-1.09%)NAV As on 09 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	3.77%1Y	20.88%3Y	23.47%5Y	17.65%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.86-0.38(-1.04%)NAV As on 09 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	5.30%1Y	19.65%3Y	20.25%5Y	15.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.93-0.19(-1.11%)NAV As on 09 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	-0.46%1Y	19.61%3Y	NA%5Y	17.91%Since Inception