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Fund Card

Canara Rob Multi Cap Fund-Reg(G)

As on Mar-13-2025 change fund
12.42  up-0.02 (-0.16%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2023-20242024-2025
NAV in Rs (as on 13-Mar-2025)11.8212.42
Net Assets(Rs Crores) (as on 13-Mar-2025) 2009.02 3530.03
Scheme Returns(%)(Absolute)18.203.85
B'mark Returns(%)(Absolute)NANA
Category Rank25/296/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2
2024-202515.998.53
2023-2024NANA
Top 10 holdings
Company (%)
HDFC Bank Ltd.4.88 
ICICI Bank Ltd.4.42 
Infosys Ltd.2.82 
Reliance Industries Ltd.2.58 
JK Cement Ltd.2.12 
Bharti Airtel Ltd.2.02 
Zomato Ltd.1.97 
Ajanta Pharma Ltd.1.69 
Crompton Greaves Consumer Elec...1.67 
Larsen & Toubro Ltd.1.65 

Category

Multi Cap Fund

Launch Date

28-Jul-23

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

3,530.03

portfolio price to book value

7.51

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Vishal Mishra

inception date (regular plan)

28-Jul-23

expense ratio (regular plan) %

1.88

Top 10 sectors
Sectors (%)
Bank - Private12.97
IT - Software7.33
Pharmaceuticals & Drugs7.17
Finance - NBFC4.45
Electric Equipment3.65
e-Commerce2.89
Bank - Public2.82
Power Generation/Distribution2.78
Refineries2.58
Hospital & Healthcare Services2.14

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

to go
  • 1M
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  • maximum
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,530.039.81NANANA14.24
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200535,353.478.3321.7426.1112.7817.59
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202114,374.184.0220.68NANA14.75
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202114,650.924.5319.25NANA15.79
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199412,901.486.9118.4423.4613.1614.94
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,347.8712.6217.36NANA14.35
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,022.050.5516.0416.42NA12.41
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,364.179.7915.6021.1212.0915.38
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,218.805.1615.34NANA12.79
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,448.494.2214.9924.05NA14.98
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,400.759.2914.9223.1012.0516.14
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202217,579.4815.3414.41NANA14.41
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,416.585.9413.2121.3713.0715.39
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,409.925.6013.03NANA14.36
Quant Active Fund(G)Large-Growth 20-Mar-20018,767.12-4.9911.9128.9616.1418.22
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,260.7614.28NANANA17.28
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,417.8812.00NANANA17.62
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,316.387.84NANANA19.95
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,790.317.43NANANA2.60
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023695.256.00NANANA22.91
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022959.135.38NANANA14.46
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,064.445.24NANANA12.62
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20233,891.794.35NANANA23.90
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,661.41-1.91NANANA9.73
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,051.14NANANANA18.37
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,105.94NANANANA-13.10
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202471.54NANANANA-15.71
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024320.89NANANANA-16.00
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024332.05NANANANA-11.10
QUESTIONS?Visit the FAQs
GET IN TOUCHCall : 0265-6161200 / 7161200
Missed Call : 9555066040
ATTENTION INVESTORS NSDL/CDSL KYC
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    

JHAVERI is one of the leading stock broking houses in Gujarat. It was incorporated in 1992 and now serves over 1, 00,000 clients in the same sector.

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