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Scheme Profile

Canara Robeco Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

5,157

Inception Date

28-07-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.02 (02-Jan-2026) / 12.19 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
14.10 ( -0.18) ( -1.26 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
1,41,000

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 (%)
1.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.01 times
Portfolio P/B
8.99 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
1.07
Standard Deviation
4.03

Beta
0.92
Sharpe
0.84

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)
-5.43
-4.92
-4.47
5.46
0
0
-
14.78

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
26,00,000
5.00

TREPS
Reverse Repo
0
3.76

ICICI Bank Ltd
Equity
14,15,000
3.68

Reliance Industries Ltd
Equity
10,10,000
3.08

Infosys Ltd
Equity
8,47,908
2.66

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,57,91,737
17.32

IT - Software
78,58,586
9.61

Pharmaceuticals
24,73,180
6.81

Finance
25,76,165
6.38

E-Commerce/App based Aggregator
62,93,241
4.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.43	-5.26	-	-4.29	0
2025	4.49	2.62	-	8.55	5,157.44
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.)
Dec-2025	3.40	2.46	-	5.23	5,157.44
Sep-2025	-2.85	-2.64	-	-4.10	4,655.86
Jun-2025	14.58	12.36	-	9.97	4,541.79
Mar-2025	-8.56	-8.34	-	-1.39	3,839.18

Peer Comparison

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

HDFC Flexi Cap Fund
96,294.99
12.28
20.10
22.09
18.62
01-Jan-1995
1.41
2.97

Aditya Birla SL Flexi Cap Fund
25,098.31
10.41
17.02
14.85
20.89
27-Aug-1998
0.98
3.57

Kotak Flexi Cap Fund
56,459.51
10.35
15.47
14.38
13.93
11-Sep-2009
0.85
3.57

Mirae Asset Flexi Cap Fund
3,541.83
8.82
0
0
17.01
24-Feb-2023
1.07
3.50

ICICI Pru Flexicap Fund
20,135.02
8.48
17.77
0
14.80
16-Jul-2021
1.05
3.55

Bandhan Flexi Cap Fund
7,707.90
8.31
15.09
13.77
16.07
28-Sep-2005
0.87
3.29

Edelweiss Flexi Cap Fund
3,127.07
7.54
18.04
16.85
13.04
03-Feb-2015
1.01
3.76

Mirae Asset Multicap Fund
4,593.75
7.33
0
0
14.74
21-Aug-2023
0.79
4.15

Tata Flexi Cap Fund
3,698.56
7.04
15.49
12.61
12.51
06-Sep-2018
0.95
3.21

Parag Parikh Flexi Cap Fund
1,33,308.62
6.86
20.15
18.62
18.41
28-May-2013
1.85
2.32

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