NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Multi Cap Fund - Direct (G) | PGIM India Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.66% | 0.84% |
| NAV | ₹14.35 (23 Oct 2026) | ₹10.18 (23 Oct 2026) |
| Fund Size | ₹5,673.18 Cr | ₹459.87 Cr |
| Fund Started | 28 Jul 2023 | 10 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Multi Cap Fund - Direct (G) | PGIM India Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -7.66% | -8.29% |
| 3M | -5.96% | -3.87% |
| 6M | -3.24% | 0.79% |
| 1Y | -6.33% | -1.83% |
| 3Y | 12.19% | — |
| 5Y | — | — |
| Since Inception | 11.79% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Multi Cap Fund - Direct (G) | PGIM India Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 2.32 | 4.82 |
| Beta | 0.93 | 0.92 |
| Sharpe | 0.53 | -0.06 |
| Standard Deviation | 4.61 | 4.81 |
Holding Analysis
| Holding Analysis | Canara Robeco Multi Cap Fund - Direct (G) | PGIM India Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.04% | 18.47% |
| Top 10 Holdings | 24.28% | 28.35% |
| Portfolio Turnover | 0.30 | 0.27 |
| Equity | 97.92% | 95.00% |
| Debt | 2.37% | 5.28% |
| Cash | — | — |
Top Holdings
Canara Robeco Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.34% | |
| 3.53% | |
| 2.55% | |
| 2.37% | |
| 2.25% | |
| 2.07% | |
| 1.87% | |
| 1.80% | |
| 1.78% | |
| 1.72% |
Fund Manager
| Fund Manager | Canara Robeco Multi Cap Fund - Direct (G) | PGIM India Multi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco Multi Cap Fund - Direct (G) | PGIM India Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | PGIM India Mutual Fund |
| Scheme Category | Multi Cap Fund | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 07 Jul 2023 | 22 Aug 2024 |
