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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 202613.42
CategoryMulti Cap
PlanRegular · 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 year1.98%
AUM₹19.4 Cr
Growth of ₹10,000₹13,4202 Aug 2023 to 2 Sep 2026
₹14,850₹13,635₹12,420₹11,205₹9,990Aug 2023May 2024Feb 2025Nov 2025Sep 2026
₹13,420 (+10.0% a year) Canara Robeco Multi Cap Fund

Performance (trailing, annualised)

1Y annualised-0.89%
3Y annualised9.46%

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 ₹1,19,205-1.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,8372.46%

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

Calendar years

Calendar 202420.22%
Calendar 2025-0.21%

Rolling returns

Rolling 1Y · average107 windows since 8 Aug 20248.35%
Rolling 1Y · median3.18%
Rolling 1Y · worst window-9.05%
Rolling 1Y · best window44.58%
Rolling 1Y · windows positive67%

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

Risk

Volatility (3Y)14.70%
Downside deviation (3Y)11.10%
Maximum drawdown-18.84%

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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