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OmniAsset › Mutual funds › Canara Robeco Multi Cap Fund

Canara Robeco Multi Cap Fund

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.02
CategoryMulti Cap
PlanRegular · Growth
Launched7 Jul 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 Index TRI
Expense ratiodirect plan, a year1.98%
AUM₹4,740 Cr
Growth of ₹10,000₹15,0202 Aug 2023 to 2 Sep 2026
₹15,260₹13,942₹12,625₹11,307₹9,990Aug 2023May 2024Feb 2025Nov 2025Sep 2026
₹15,020 (+14.1% a year) Canara Robeco Multi Cap Fund

Performance (trailing, annualised)

1Y annualised4.31%
3Y annualised13.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,8997.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,8568.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202421.51%
Calendar 20255.08%

Rolling returns

Rolling 1Y · average107 windows since 8 Aug 202411.68%
Rolling 1Y · median6.93%
Rolling 1Y · worst window-4.27%
Rolling 1Y · best window46.04%
Rolling 1Y · windows positive92%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.19%
Downside deviation (3Y)10.35%
Maximum drawdown-18.79%

Management

Fund managerMr. Shridatta Bhandwaldar / Mr. Vishal Mishra
Managing since7 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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