Canara Robeco Multi Cap Fund · Regular · Growth
NAV
₹14.2900
as of 29 Sept 2026
Expense Ratio
1.99%
AUM
₹5,247 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.35%
- 3Y
- +11.60%
- 5Y
- —
- Since Inception
- +11.91%
SIP returns (XIRR)
- 1Y
- -2.03%
- 3Y
- +4.67%
- 5Y
- —
- Since Inception
- +5.46%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,84,484 today — ₹1,75,000 invested, 3.6% XIRR.
₹1,75,000
Invested
₹1,84,484
Value today
3.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,38,603 today (11.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,09,001 today (1.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.26
Sharpe Ratio
+0.06
Alpha
0.01
Beta
0.27
Sortino
13.46%
Std Dev
-14.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.31%
- Pharmaceuticals & Biotechnology7.69%
- Retailing7.19%
- Finance5.84%
- Capital Markets5.08%
- Leisure Services4.61%
- Auto Components4.46%
- Consumer Durables4.24%
- IT - Software4.20%
- Healthcare Services2.80%
- Industrial Products2.52%
- Automobiles2.46%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd4.05%
- 2Icici Bank Ltd3.70%
- 3Bharti Airtel Ltd2.28%
- 4Eternal Ltd2.28%
- 5State Bank Of India2.08%
- 6Ajanta Pharma Ltd1.97%
- 7Infosys Ltd1.87%
- 8Tbo Tek Ltd1.85%
- 9Larsen & Toubro Ltd1.83%
- 10Torrent Pharmaceuticals Ltd1.67%
What this fund does
Canara Robeco Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Canara Robeco Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹5,247 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 Index TRI. The current expense ratio is 1.99%.