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Canara Rob Multi Cap Fund-Reg(G)

very highequitymulti cap fund
14.82 -0.01(-0.07%) NAV as on 25 Nov 2025
0.07 % 1 M
4.88 % 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 :

1.82

As on 31 Oct, 2025
age-icon Age :

2 yrs 3 m

Since 28 07 ,2023
exit_load Exit Load :

1%

aum AUM :

4,902.07 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 :

8.92

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.90 %
Equity 97.10 %

TOP HOLDINGS

HDFC Bank Ltd.5.24 %
ICICI Bank Ltd.3.88 %
Reliance Industries Ltd.3.06 %
Infosys Ltd.2.48 %
Bharti Airtel Ltd.2.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.57
Pharmaceuticals & Drugs6.63
IT - Software6.36
Electric Equipment3.81
Refineries3.06
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.8213.04
Net Assets(Rs Crores) (as on 31-Mar-2025) 2009.02 3839.18
Scheme Returns(%)(Absolute)18.209.03
B'mark Returns(%)(Absolute)NANA
Category Rank25/296/30

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 HighEquity14.82-0.01(-0.07%)NAV As on 25 Nov, 202528-Jul-2023Inception Date4,902.07AUM In Cr.4.88%1YNA%3YNA%5Y18.38%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.03(0.14%)NAV As on 25 Nov, 202529-Sep-2021Inception Date21,541.46AUM In Cr.6.40%1Y22.95%3YNA%5Y18.13%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.130.04(0.22%)NAV As on 25 Nov, 202517-Dec-2021Inception Date9,099.31AUM In Cr.3.36%1Y21.71%3YNA%5Y16.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 202528-Mar-2005Inception Date49,313.70AUM In Cr.3.23%1Y21.15%3Y27.43%5Y17.89%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 202510-Dec-2021Inception Date19,732.03AUM In Cr.3.83%1Y19.87%3YNA%5Y17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 202531-Oct-2022Inception Date1,796.57AUM In Cr.2.23%1Y19.80%3YNA%5Y19.55%Since Inception
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