Canara Robeco Multi Cap Fund · Regular · Growth
NAV
₹14.9600
as of 31 Jul 2026
Expense Ratio
1.84%
AUM
₹5,244 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.46%
- 3Y
- +14.37%
- 5Y
- —
- Since Inception
- +14.32%
SIP returns (XIRR)
- 1Y
- +7.14%
- 3Y
- +9.25%
- 5Y
- —
- Since Inception
- +9.25%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,97,613 today — ₹1,75,000 invested, 8.4% XIRR.
₹1,75,000
Invested
₹1,97,613
Value today
8.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,49,750 today (14.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,97,613 in this fund vs ₹1,96,490 in the benchmark — outperformance of ₹1,123.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,14,111 today (1.14×).
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, annualised0.11
Sharpe Ratio
+0.04
Alpha
0.02
Beta
0.11
Sortino
14.49%
Std Dev
-14.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 01 Apr 2026- Banks16.25%
- Pharmaceuticals & Biotechnology5.57%
- Finance5.34%
- Retailing5.34%
- IT - Software5.28%
- Leisure Services4.91%
- Capital Markets4.65%
- Consumer Durables4.22%
- Auto Components3.76%
- Electrical Equipment2.64%
- Automobiles2.63%
- Industrial Products2.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd4.57%
- 2Icici Bank Ltd3.42%
- 3Bharti Airtel Ltd2.52%
- 4State Bank Of India2.39%
- 5Infosys Ltd2.11%
- 6Larsen & Toubro Ltd2.07%
- 7Reliance Industries Ltd2.01%
- 8Ajanta Pharma Ltd1.76%
- 9Eternal Ltd1.74%
- 10Tbo Tek Ltd1.57%
Investment Objective
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 ₹5,244 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 1.84%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations