Canara Rob Multi Cap Fund Reg G

Canara Rob Multi Cap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 14.83

NAV
Updated: 13 Dec 2025

Fund House

Fund Manager
Shridatta Bhandwaldar
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 5,046.90 Cr
Expense Ratio
1.82
52 Week High
₹ 14.99
52 Week Low
₹ 12.19

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio14.99
P/B Ratio4.91
Sharpe0.27
Turnover Ratio32.00
Alpha0.11
Beta0.91
Sortino0.52
Standard Deviation13.37

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -0.87% 0.75% 1.17% 0.14%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 14.25% - - -

Market Cap Distribution

  • Large Cap
    44.51 %
  • Mid Cap
    23.56 %
  • Small Cap
    28.53 %
Avg Market Cap
₹ 1,07,777.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns -3.16%
3Y Returns
AUM ₹4,719.90 Cr
NAV ₹13.33
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 7.60%
3Y Returns 20.22%
AUM ₹26,229.60 Cr
NAV ₹238.45
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 1.31%
3Y Returns
AUM ₹2,849.10 Cr
NAV ₹15.46
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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