Canara Rob Multi Cap Fund

Ticker: mf12683
Decent 68/100

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Business Overview

Canara Robeco Multi Cap Fund is a diversified mutual fund that invests across large, mid, and small-cap stocks, making it suitable for investors seeking a balanced portfolio. This fund aims to provide long-term capital appreciation while managing risk through diversification. It is ideal for those looking to invest in India's growth story across various sectors. With a strong track record and experienced fund management, it stands out as a reliable choice for both new and seasoned investors.

  • Diversified investment across market capitalizations
  • Focus on long-term capital appreciation
  • Suitable for risk-averse and growth-oriented investors
  • Managed by experienced professionals
  • Strong historical performance and reliability

Investment Thesis

Canara Rob Multi Cap Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong backing from Canara Bank enhances trust and stability.
  • Digital services are on an upward trajectory, promising substantial returns.
  • Valuation metrics are favorable when compared to industry peers.
  • Diversified portfolio reduces risk while maximizing growth potential.
  • Consistent performance track record boosts investor confidence.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diverse investment portfolio
  • Experienced fund management team
  • Potential for long-term growth
Risks ⚠️
  • Market volatility impact
  • Economic downturn effects
  • Regulatory changes
  • High expense ratio concerns

Peer Perspective

Canara Rob Multi Cap Fund trades at a slight premium compared to peers like Axis Multi Cap Fund and SBI Multi Cap Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth.
📊 Stock Investment Checklist (100 Points)
Canara Rob Multi Cap Fund • Updated: 2025-09-29 10:59:00
  • 10
    Business
    High
    The fund operates in a diversified sector with potential for growth.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, suggesting fair pricing.
  • 7
    Balance
    High
    Debt levels are manageable, with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.


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