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Scheme Profile

Canara Robeco Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

4,284

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 ()
14.74 ( -0.03) ( -0.20 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
1,47,400

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.25 times
Portfolio P/B
8.50 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
0.67
Standard Deviation
4.46

Beta
0.93
Sharpe
0.90

R-Squared
1.00
Treynor Factor
0.02

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)
3.37
14.35
3.37
6.43
0
0
-
22.28

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
11,25,000
5.11

ICICI Bank Ltd
Equity
12,95,000
4.37

Reliance Industries Ltd
Equity
8,85,000
2.94

Infosys Ltd
Equity
6,80,000
2.48

J K Cements Ltd
Equity
1,45,729
1.87

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,29,88,948
16.20

Finance
27,53,524
8.24

IT - Software
20,85,271
7.43

Pharmaceuticals
26,29,385
7.28

E-Commerce/App based Aggregator
71,45,572
5.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.37	1.96	-	6.61	4,284.05
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	0
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
1,03,867.95
12.61
24.66
26.19
19.38
28-May-2013
1.35
2.89

HDFC Flexi Cap Fund
75,784.48
10.33
27.73
29.87
18.96
01-Jan-1995
1.38
3.58

SBI Multicap Fund
20,558.87
10.28
21.94
0
17.74
08-Mar-2022
0.87
3.90

Tata Flexi Cap Fund
3,262.92
9.21
20.33
19.93
14.24
06-Sep-2018
0.86
3.53

Aditya Birla SL Flexi Cap Fund
22,825.69
8.46
22.01
22.98
21.37
27-Aug-1998
0.88
3.99

UTI-Flexi Cap Fund
25,433.64
8.00
15.41
19.14
11.12
18-May-1992
0.45
4.03

AXIS Multicap Fund
7,781.71
7.46
27.54
0
18.06
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.10
0
0
15.11
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
6.68
19.18
18.84
14.01
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
6.64
20.21
21.35
17.64
16-Sep-2003
0.77
3.89

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