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Canara Robeco Multi Cap Fund
Regular Plan · IDCW Option · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.59% | +3.33% | 20 of 33 |
| 1M | +2.69% | +1.46% | 6 of 33 |
| 3M | -3.85% | -2.65% | 23 of 32 |
| 6M | -3.13% | +4.05% | 20 of 32 |
| YTD | -7.28% | +1.68% | 26 of 33 |
| 1Y | -6.95% | +1.23% | 25 of 32 |
| 2Y | -3.61% | +2.34% | 18 of 27 |
| 3Y | +8.16% | +12.85% | 15 of 23 |
| INCEPTION | +8.39% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.57% | +20.00% | -15.43% | 60% | 23% |
| 6M | +4.68% | +29.87% | -15.84% | 60% | 24% |
| 1Y | +7.60% | +46.40% | -12.12% | 63% | 25% |
| 2Y | +5.66% | +18.07% | -7.36% | 71% | 29% |
| 3Y | +8.80% | +10.93% | +6.34% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.92%
- Debt0.00%
- Cash2.08%
- Other0.00%
Market Cap Split
- Large Cap41.34%
- Mid Cap27.16%
- Small Cap29.42%
- Others2.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.53 | 27.19 |
| P/B | 4.25 | 3.95 |
| Price / Sales | 4.02 | 3.25 |
| Price / Cash Flow | 21.90 | 21.13 |
| Dividend Yield (%) | 0.95 | 0.98 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.34% | +0.29% |
| ICICI Bank | Banks | 3.53% | -0.17% |
| Bharti Airtel | Telecom - Services | 2.55% | +0.27% |
| TREPS | Reverse Repo / TREPS | 2.37% | — |
| Eternal | Retailing | 2.25% | -0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.07% | +0.10% |
| TBO Tek | Leisure Services | 1.87% | +0.02% |
| Lenskart Solutions | Retailing | 1.80% | +0.14% |
| Larsen & Toubro | Construction | 1.78% | -0.05% |
| Infosys | IT - Software | 1.72% | -0.15% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.66% | -0.01% |
| JK Cement | Cement & Cement Products | 1.55% | +0.18% |
| Reliance Industries | Petroleum Products | 1.54% | -0.04% |
| State Bank of India | Banks | 1.51% | -0.57% |
| Kotak Bank | Banks | 1.38% | +0.06% |
View all 118 holdings
| Bajaj Finance | Finance | 1.36% | +0.11% |
| Axis Bank | Banks | 1.32% | -0.01% |
| Mahindra & Mahindra | Automobiles | 1.25% | -0.07% |
| Cholamandalam Investment | Finance | 1.24% | -0.12% |
| Federal Bank | Banks | 1.23% | -0.09% |
| WeWork India Management | Commercial Services & Supplies | 1.18% | +0.02% |
| Indian Hotels Company | Leisure Services | 1.15% | +0.04% |
| TVS Motors | Automobiles | 1.13% | -0.01% |
| Shriram Finance | Finance | 1.13% | -0.08% |
| Affle 3i | IT - Services | 1.11% | -0.01% |
| Dr. Lal Path Labs | Equity | 1.09% | +0.08% |
| Karur Vysya Bank | Banks | 1.08% | -0.02% |
| Interglobe Aviation | Transport Services | 1.05% | -0.01% |
| Bharat Electronics | Aerospace & Defense | 1.04% | -0.02% |
| Vishal Mega Mart | Retailing | 1.02% | -0.03% |
| UNO Minda | Auto Components | 1.02% | -0.04% |
| PNB Housing Finance | Finance | 1.01% | +0.02% |
| Jubilant FoodWorks | Leisure Services | 1.01% | -0.04% |
| Max Healthcare Institute | Equity | 1.01% | -0.07% |
| Max Financial Services | Insurance | 1.00% | +0.05% |
| GE Vernova T&D | Electrical Equipment | 0.96% | +0.34% |
| MCX | Capital Markets | 0.91% | +0.02% |
| ASK Automotive | Auto Components | 0.90% | +0.01% |
| Mphasis | IT - Software | 0.90% | -0.07% |
| Ujjivan Small Finance Bank | Banks | 0.90% | +0.12% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.88% | -0.04% |
| Sagility | IT - Services | 0.87% | -0.05% |
| DOMS Industries | Household Products | 0.85% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.84% | +0.02% |
| Dixon Technologies | Consumer Durables | 0.83% | -0.20% |
| KEI Industries | Industrial Products | 0.83% | -0.19% |
| CAMS | Capital Markets | 0.83% | -0.09% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.82% | +0.02% |
| Tech Mahindra | IT - Software | 0.81% | -0.08% |
| Motherson Sumi Wiring | Auto Components | 0.79% | -0.02% |
| Info Edge | Retailing | 0.76% | -0.02% |
| BSE | Capital Markets | 0.75% | +0.41% |
| Cera Sanitaryware | Consumer Durables | 0.75% | -0.05% |
| Groww | Capital Markets | 0.74% | +0.00% |
| Schaeffler India | Auto Components | 0.74% | +0.02% |
| Varun Beverages | Beverages | 0.73% | +0.09% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.71% | -0.06% |
| Crompton Greaves | Consumer Durables | 0.70% | -0.06% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.70% | +0.14% |
| Nykaa | Retailing | 0.69% | -0.03% |
| NALCO | Non - Ferrous Metals | 0.69% | +0.18% |
| Safari Industries | Consumer Durables | 0.69% | -0.01% |
| Global Health | Equity | 0.69% | -0.02% |
| Mrs. Bectors Food | Food Products | 0.67% | -0.04% |
| Premier Energies | Electrical Equipment | 0.67% | -0.09% |
| KPR Mill | Textiles & Apparels | 0.66% | -0.01% |
| HDFC AMC | Capital Markets | 0.63% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.63% | -0.03% |
| Shadowfax Technologies | Transport Services | 0.63% | +0.27% |
| Dhoot Transmission | Auto Components | 0.62% | +0.03% |
| UltraTech Cement | Cement & Cement Products | 0.62% | +0.00% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.62% | +0.04% |
| Britannia Industries | Food Products | 0.61% | -0.02% |
| V-Guard Industries | Consumer Durables | 0.60% | -0.07% |
| Clean Max Enviro Energy Solutions | Power | 0.59% | — |
| Aditya Birla Real Estate | Realty | 0.58% | -0.08% |
| Ather Energy | Automobiles | 0.58% | — |
| Solar Industries | Chemicals & Petrochemicals | 0.56% | -0.41% |
| Radico Khaitan | Beverages | 0.51% | -0.29% |
| CRISIL | Finance | 0.51% | -0.02% |
| Meesho | Retailing | 0.51% | +0.20% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.50% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.49% | -0.01% |
| Delhivery | Transport Services | 0.49% | -0.03% |
| Physicswallah | Other Consumer Services | 0.48% | +0.05% |
| ICICI Lombard General Insurance | Insurance | 0.48% | — |
| Can Fin Homes | Finance | 0.48% | -0.02% |
| TD Power Systems | Electrical Equipment | 0.47% | — |
| Supreme Industries | Industrial Products | 0.47% | +0.01% |
| Persistent Systems | IT - Software | 0.47% | +0.00% |
| Brigade Enterprises | Realty | 0.46% | -0.04% |
| Praj Industries | Industrial Manufacturing | 0.45% | -0.04% |
| Abbott | Pharmaceuticals & Biotechnology | 0.45% | +0.04% |
| 360 One WAM | Capital Markets | 0.44% | -0.04% |
| PB FinTech | Financial Technology (Fintech) | 0.44% | -0.73% |
| EIH Hotels | Leisure Services | 0.44% | +0.05% |
| Vinati Organics | Chemicals & Petrochemicals | 0.43% | -0.04% |
| ICRA | Capital Markets | 0.41% | -0.04% |
| Indus Towers | Telecom - Services | 0.39% | — |
| Tenneco Clean Air | Auto Components | 0.39% | +0.00% |
| Blue Star | Consumer Durables | 0.39% | +0.11% |
| Cummins | Industrial Products | 0.36% | -0.01% |
| Nippon Life India AMC | Capital Markets | 0.35% | -0.22% |
| Jyothy Laboratories | Household Products | 0.35% | -0.01% |
| PVR Inox | Entertainment | 0.34% | +0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.30% | +0.02% |
| Ratnamani Metals & Tubes | Industrial Products | 0.29% | +0.13% |
| City Union Bank | Banks | 0.29% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.28% | +0.00% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.26% | — |
| Indian Bank | Banks | 0.26% | -0.09% |
| Kirloskar Oil Engines | Industrial Products | 0.20% | — |
| Honeywell Automation | Industrial Manufacturing | 0.19% | -0.01% |
| Torrent Power | Power | 0.16% | +0.01% |
| Indo-MIM | Industrial Manufacturing | 0.11% | — |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.10% | — |
| GSPL Transmission | Gas | 0.02% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.29% | — |
Sector Allocation · Sep 2026
View all 38 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.74 | 15.31 | Low Volatility |
| 3Y | 14.72 | 15.34 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.87 | -0.33 | Below Average |
| 3Y | 0.19 | 0.32 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.57 | 0.21 | Below Average |
| 3Y | 0.83 | 1.20 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.94 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
About This Scheme
Investment 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 entities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Equity and Equity-related Instruments of Large, Mid and Small Cap entities* - 75% to 100% of which: Large Cap entities - 25% to 50% Mid Cap entities - 25% to 50% Small Cap entities - 25% to 50% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 25% Units issued by InvITs - 0% to 10% *As defined by SEBI Circular No. SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017, Large Cap entities are those which are ranked from 1st to 100th, Mid Cap entities are those which are ranked from 101st to 250th and Small cap entities are those which are ranked 251st entities onward, based on their full market capitalization. Pursuant to SEBI Circular dated November 28, 2025, AMFI shall include REITs in the list of classification of scrips as per their market capitalization.
Exit Load
1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment
Fund Managers
Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.