Canara Robeco Multi Cap Fund · Regular · Growth
NAV
₹15.2100
as of 13 Nov 2026
Expense Ratio
1.99%
AUM
₹5,780 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.29%
- 3Y
- +12.93%
- 5Y
- —
- Since Inception
- +13.57%
SIP returns (XIRR)
- 1Y
- +10.29%
- 3Y
- +7.68%
- 5Y
- —
- Since Inception
- +8.87%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,99,509 today — ₹1,80,000 invested, 7.1% XIRR.
₹1,80,000
Invested
₹1,99,509
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,44,034 today (12.9% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,99,509 in this fund vs ₹1,97,391 in the benchmark — outperformance of ₹2,118.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,23,659 today (1.24×).
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, annualised-0.00
Sharpe Ratio
—
Alpha
—
Beta
-0.00
Sortino
12.99%
Std Dev
-14.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks15.84%
- Pharmaceuticals & Biotechnology8.15%
- Retailing7.03%
- Finance5.73%
- Capital Markets5.06%
- Leisure Services4.47%
- Auto Components4.46%
- Consumer Durables3.96%
- IT - Software3.90%
- Automobiles2.96%
- Telecom - Services2.94%
- Electrical Equipment2.87%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd4.34%
- 2Icici Bank Ltd3.53%
- 3Bharti Airtel Ltd2.55%
- 4Eternal Ltd2.25%
- 5Ajanta Pharma Ltd2.07%
- 6Tbo Tek Ltd1.87%
- 7Lenskart Solutions Ltd1.80%
- 8Larsen & Toubro Ltd1.78%
- 9Infosys Ltd1.72%
- 10Torrent Pharmaceuticals Ltd1.66%
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 ₹5,780 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%.