Mutual Funds
Canara Rob Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
14.76   -0.11
NAV(₹) as on 6/11/2025 		-0.74%
  1D 		2.07%
  1Y 		   -
  3Y 		   -
  5Y
Canara Rob Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.83 		Launch Date:
28 Jul 2023
Exit Load:
1% on or before 365D, Nil after 365D 		AUM:
₹ 4,655.86 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.65 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Shridatta Bhandwaldar ,Vishal Mishra

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 3.40 % 96.60 %
TOP HOLDINGS

HDFC Bank Ltd.
5.31 %

ICICI Bank Ltd.
4.10 %

Reliance Industries Ltd.
2.96 %

Infosys Ltd.
2.54 %

Larsen & Toubro Ltd.
1.92 %

Eternal Ltd.
1.91 %

State Bank Of India
1.81 %

Bharti Airtel Ltd.
1.77 %

GE Vernova T&D India Ltd.
1.71 %

TBO Tek Ltd.
1.68 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
14.08 %

Pharmaceuticals & Drugs
6.82 %

IT - Software
5.60 %

Electric Equipment
4.41 %

Bank - Public
3.34 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 11.82 13.04
Net Assets (Rs Crores) 2,00,902.42 3,83,918.19
Scheme Returns(%)(Absolute) 18.20 9.03
B'mark Returns(%)(Absolute) NA NA
Category Rank 25/29 6/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.62   +-0.08  
16/12/2024 ₹ 195.91 - - - 6.22%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.38   +-0.11  
21/7/2025 ₹ 228.3 - - - 3.80%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Moderately High |  9.05   +-0.12  
30/10/2024 ₹ 343.23 -10.04% - - -9.33%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.00   +-0.07  
10/9/2024 ₹ 417.39 3.31% - - %
MDB Logo
Bank of India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.24   +-0.20  
3/3/2023 ₹ 909.49 2.13% - - 25.12%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.30   +-0.08  
27/2/2025 ₹ 934.87 - - - 13.01%
MDB Logo
Union Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.20   +-0.22  
19/12/2022 ₹ 1,274.59 1.50% - - 18.20%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.50   +-0.09  
16/5/2025 ₹ 1,714.3 - - - 4.96%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.47   +-0.15  
22/9/2023 ₹ 2,405.4 6.63% - - 22.80%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.19   +-0.07  
30/1/2024 ₹ 2,534.69 -0.91% - - 11.89%