Canara Rob Multi Cap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,500.41 Cr
- Expense Ratio
- 1.60%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Jul 2023
- ISIN
- INF760K01KR2
- Scheme Code
- MFGP
- Fund Scheme ID
- 36319
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.66% | -0.66% | -7.78% | 4.53% |
| 3 Months | 7.43% | 7.43% | 29.47% | 31.06% |
| 6 Months | 8.44% | 8.44% | 16.73% | 13.20% |
| 1 Year | 3.72% | 3.72% | 3.72% | 4.31% |
| 3 Years | 13.66% | 46.88% | 15.61% | 13.63% |
| Since Inception | 14.04% | 50.40% | 16.22% | 14.02% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.79%
- Cash & Cash Equivalents and Net Assets3.20%
- Preference Shares0.01%
Top Sectors
- Bank16.56%
- Healthcare11.05%
- Finance9.38%
- IT7.49%
- Automobile & Ancillaries7.36%
- FMCG5.51%
- Retailing4.62%
- Miscellaneous4.39%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹910.87 Cr
Weightage
16.56%
Healthcare
Value
₹607.80 Cr
Weightage
11.05%
Finance
Value
₹515.94 Cr
Weightage
9.38%
IT
Value
₹411.98 Cr
Weightage
7.49%
Automobile & Ancillaries
Value
₹404.83 Cr
Weightage
7.36%
FMCG
Value
₹303.07 Cr
Weightage
5.51%
Retailing
Value
₹254.12 Cr
Weightage
4.62%
Miscellaneous
Value
₹241.47 Cr
Weightage
4.39%
Hospitality
Value
₹226.62 Cr
Weightage
4.12%
Capital Goods
Value
₹209.57 Cr
Weightage
3.81%
Construction Materials
Value
₹176.01 Cr
Weightage
3.20%
Telecom
Value
₹138.61 Cr
Weightage
2.52%
Chemicals
Value
₹130.91 Cr
Weightage
2.38%
Consumer Durables
Value
₹113.86 Cr
Weightage
2.07%
Infrastructure
Value
₹111.66 Cr
Weightage
2.03%
Business Services
Value
₹98.46 Cr
Weightage
1.79%
Crude Oil
Value
₹95.16 Cr
Weightage
1.73%
Aviation
Value
₹64.35 Cr
Weightage
1.17%
Electricals
Value
₹62.70 Cr
Weightage
1.14%
Realty
Value
₹61.60 Cr
Weightage
1.12%
Alcohol
Value
₹59.40 Cr
Weightage
1.08%
Ratings
Value
₹55.55 Cr
Weightage
1.01%
Agri
Value
₹46.75 Cr
Weightage
0.85%
Trading
Value
₹45.65 Cr
Weightage
0.83%
Textile
Value
₹40.15 Cr
Weightage
0.73%
Iron & Steel
Value
₹25.85 Cr
Weightage
0.47%
Plastic Products
Value
₹24.20 Cr
Weightage
0.44%
Logistics
Value
₹22.55 Cr
Weightage
0.41%
Education & Training
Value
₹16.50 Cr
Weightage
0.30%
Power
Value
₹10.45 Cr
Weightage
0.19%
Gas Transmission
Value
₹8.80 Cr
Weightage
0.16%
Others
Value
₹4.95 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Shridatta Bhandwaldar, Mr. Vishal Mishra
Launch Date
6 Jul 2023
Benchmark
BSE SENSEX - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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