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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 202614.03
CategoryMulti Cap
PlanDirect · Idcw
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 year0.64%
AUM₹2.26 Cr
Growth of ₹10,000₹14,0302 Aug 2023 to 2 Sep 2026
₹15,110₹13,832₹12,555₹11,277₹10,000Aug 2023May 2024Feb 2025Nov 2025Sep 2026
₹14,030 (+11.6% a year) Canara Robeco Multi Cap Fund

Performance (trailing, annualised)

1Y annualised0.43%
3Y annualised11.02%

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 ₹1,20,0310.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,2283.93%

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

Calendar years

Calendar 202422.04%
Calendar 20251.19%

Rolling returns

Rolling 1Y · average107 windows since 8 Aug 20249.92%
Rolling 1Y · median4.71%
Rolling 1Y · worst window-7.79%
Rolling 1Y · best window46.68%
Rolling 1Y · windows positive74%

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

Risk

Volatility (3Y)14.73%
Downside deviation (3Y)11.07%
Maximum drawdown-18.25%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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