Leadercare
CLOSE X

Canara Rob Multi Cap Fund-Reg(G)

As on Mar-01-2024 change fund
11.83  up0.09 (0.77%)

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 year2023-2024
NAV in Rs (as on 01-Mar-2024)11.83
Net Assets(Rs Crores) (as on 01-Mar-2024) 2088.96
Scheme Returns(%)(Absolute)18.30
B'mark Returns(%)(Absolute)NA
Category Rank25/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA13.52NA
Top 10 holdings
company (%)
HDFC Bank Ltd.5.25 
ICICI Bank Ltd.3.22 
NTPC Ltd.2.43 
Bharti Airtel Ltd.2.32 
CreditAccess Grameen Ltd.2.31 
JK Cement Ltd.2.09 
Infosys Ltd.1.95 
UNO Minda Ltd.1.88 
TVS Motor Company Ltd.1.82 
KEI Industries Ltd.1.76 

Category

Multi Cap Fund

Launch Date

28-Jul-23

ISIN Code

INF760K01KR2

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,088.96

portfolio price to book value

8.36

investing style?

Mid Growth

fund manager?

Shridatta Bhandwaldar,Vishal Mishra

inception date (regular plan)

28-Jul-23

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Bank - Private13.24
Pharmaceuticals & Drugs8.51
Finance - NBFC6.25
IT - Software6.16
Engineering - Industrial Equipments3.38
Auto Ancillary3.25
Consumer Food3.21
Electric Equipment2.95
Power Generation/Distribution2.43
Telecommunication - Service Provider2.32

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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)Mid-Growth 28-Jul-20232,088.96NANANANA18.30
Quant Active Fund(G)Large-Growth 20-Mar-20018,142.8050.1229.1229.6224.2819.74
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200525,722.9548.2728.2921.2018.0518.34
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,936.1051.7625.5424.58NA17.78
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199410,774.8047.1622.5919.3718.0615.38
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,195.1742.3822.4121.2016.6216.82
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,398.9939.5421.5819.1617.9716.03
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,131.9241.4420.1419.7318.8516.15
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019839.7453.7917.51NANA16.77
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,462.2161.25NANANA54.90
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20218,932.3159.16NANANA22.53
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202111,757.9450.45NANANA24.48
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,874.7548.65NANANA17.83
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022797.4240.27NANANA28.26
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,889.6539.92NANANA18.88
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022875.9439.07NANANA25.55
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,019.1537.33NANANA19.67
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,671.4232.93NANANA16.66
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,916.0131.14NANANA28.19
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,362.77NANANANA20.92
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,483.02NANANANA24.96
DSP Multicap Fund-Reg(G)Large-Value 30-Jan-2024683.86NANANANA1.64
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023707.60NANANANA20.70
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023417.55NANANANA53.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
11.87
52 Week Low
9.95
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.6464
Semi Standard Deviation [%]
0.3874
Beta [%]
0.6840
Sharp Ratio [%]
0.8841
R-Square [%]
0.7612
Expense Ratio [%]
2.0100
AVG Ratio [%]
0.0786
Other Ratios
Jenson Ratio [%]
0.0621
Treynor Ratio [%]
0.1586
Turnover Ratio [%]
18.0000
FAMA Ratio [%]
0.0687
SORTINO Ratio [%]
0.1746
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.