Canara Robeco Multi Cap Fund · Regular · Growth
NAV
₹14.5000
as of 17 Jun 2026
Expense Ratio
1.84%
AUM
₹5,044 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.05%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.73%
SIP returns (XIRR)
- 1Y
- +2.15%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.80%
This fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
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Mahindra Manulife Multi Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹17,500
Invested
₹18,565
Value today
4.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,383
Value today
12.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹1,75,000
Withdrawn
₹11,97,350
Corpus left
+₹3,72,350 net gain — withdrew ₹1,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,20,782
Value today
+11.0%
vs lumpsum
STP beat direct lumpsum by 11.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,38,300
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,300 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
-0.02
Alpha
0.50
Beta
-0.23
Sortino
15.09%
Std Dev
-15.35%
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 ₹5,044 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