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Scheme Profile

Canara Robeco Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,548

Inception Date

28-07-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.01 (27-Sep-2024) / 12.19 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
14.23 ( -0.05) ( -0.35 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
1,42,300

Entry Load
NIL
Exit Load
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.

Expense Ratio (%)
1.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.58 times
Portfolio P/B
8.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
1.36
Standard Deviation
4.36

Beta
0.93
Sharpe
0.94

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Multi Cap Fund - Regular (G)
-0.21
0.71
16.74
-1.39
0
0
-
18.38

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
12,75,000
5.66

ICICI Bank Ltd
Equity
13,30,000
4.33

Reliance Industries Ltd
Equity
10,10,000
3.09

Infosys Ltd
Equity
8,20,000
2.72

Larsen & Toubro Ltd
Equity
2,34,221
1.87

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,49,84,582
17.86

IT - Software
23,02,863
7.76

Pharmaceuticals
23,94,746
7.36

Finance
23,48,395
5.66

Capital Goods - Electrical Equipment
83,82,654
5.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.21	-1.50	-	1.66	4,547.62
2024	21.40	20.00	-	8.12	3,944.21
2023	16.70	27.86	-	18.10	2,022.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	14.58	12.36	-	9.97	4,541.79
Mar-2025	-8.56	-8.34	-	-1.39	3,839.18
Dec-2024	-4.83	-5.13	-	-7.27	3,944.21
Sep-2024	7.44	7.13	-	6.07	3,711.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,13,280.87
5.65
20.62
21.42
18.90
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
4.74
22.42
26.39
18.79
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
2.44
16.61
0
16.12
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
0.68
15.16
16.69
13.28
06-Sep-2018
0.92
3.32

UTI-Flexi Cap Fund
25,685.44
0.17
10.44
15.36
11.00
18-May-1992
0.47
3.56

Sundaram Flexi Cap Fund
2,087.22
0.03
0
0
13.67
06-Sep-2022
0.86
3.42

Mirae Asset Flexi Cap Fund
2,995.31
-0.14
0
0
18.62
24-Feb-2023
1.10
3.70

Nippon India Multi Cap Fund
45,881.41
-0.15
23.41
27.99
18.03
28-Mar-2005
1.36
3.75

Kotak Flexi Cap Fund
53,293.04
-0.16
16.18
18.23
14.12
11-Sep-2009
0.93
3.71

Canara Robeco Flexi Cap Fund
13,389.36
-0.21
15.30
18.03
17.37
16-Sep-2003
0.83
3.55

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