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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 202615.7
CategoryMulti Cap
PlanDirect · 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 year0.64%
AUM₹485 Cr
Growth of ₹10,000₹15,7002 Aug 2023 to 2 Sep 2026
₹15,950₹14,462₹12,975₹11,487₹10,000Aug 2023May 2024Feb 2025Nov 2025Sep 2026
₹15,700 (+15.7% a year) Canara Robeco Multi Cap Fund

Performance (trailing, annualised)

1Y annualised5.73%
3Y annualised15.25%

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 ₹1,25,8169.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,17,1209.80%

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

Calendar years

Calendar 202423.32%
Calendar 20256.49%

Rolling returns

Rolling 1Y · average107 windows since 8 Aug 202413.27%
Rolling 1Y · median8.42%
Rolling 1Y · worst window-2.95%
Rolling 1Y · best window48.23%
Rolling 1Y · windows positive96%

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

Risk

Volatility (3Y)14.16%
Downside deviation (3Y)10.29%
Maximum drawdown-18.32%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd4.6%
ICICI Bank Ltd3.8%
Bharti Airtel Ltd2.5%
State Bank of India2.2%
Ajanta Pharma Ltd2.0%
Larsen & Toubro Ltd2.0%
Zomato Ltd2.0%
TBO Tek Ltd.1.8%
Reliance Industries Ltd1.7%
Infosys Ltd1.7%
SectorWeight
Financial28.9%
Industrials18.3%
Consumer Discretionary15.7%
Healthcare9.7%
Technology9.2%

Portfolio disclosed: 96.8% by weight.

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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