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Scheme Profile

Canara Robeco Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

5,252

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) / 12.83 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
14.58 ( -0.01) ( -0.07 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
1,45,800

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 (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.68 times
Portfolio P/B
8.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
-0.10
Standard Deviation
4.60

Beta
0.91
Sharpe
0.48

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)
-2.21
10.37
-1.75
2.75
0
0
-
13.91

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

HDFC Bank Ltd
Equity
31,00,000
4.39

ICICI Bank Ltd
Equity
15,15,000
3.62

Bharti Airtel Ltd
Equity
7,49,000
2.61

State Bank of India
Equity
11,70,347
2.15

Larsen & Toubro Ltd
Equity
2,69,221
2.09

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,64,59,842
16.56

IT - Software
1,35,46,086
8.56

Finance
30,37,369
6.62

Pharmaceuticals
22,67,887
5.90

E-Commerce/App based Aggregator
65,04,912
4.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.21	0.06	-	-9.84	5,251.80
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.)
Mar-2026	-13.82	-13.10	-	-15.54	4,679.32
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

Peer Comparison

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

Tata Multicap Fund
3,324.88
10.46
12.40
0
13.52
02-Feb-2023
0.47
4.56

ITI Multi Cap Fund
1,411.77
10.43
18.67
12.63
14.15
15-May-2019
0.76
5.06

ITI Flexi Cap Fund
1,314.38
9.79
18.55
0
21.50
17-Feb-2023
0.73
4.98

ICICI Pru Multicap Fund
17,675.80
9.71
18.95
16.78
15.05
01-Oct-1994
0.86
4.62

HSBC Multi Cap Fund
5,620.77
9.15
20.66
0
22.32
30-Jan-2023
0.85
5.08

Kotak Multicap Fund
26,249.39
8.42
20.43
0
15.79
29-Sep-2021
0.84
5.15

PGIM India Multi Cap Fund
413.64
8.03
0
0
1.29
10-Sep-2024
-0.31
5.04

ICICI Pru Flexicap Fund
21,188.99
7.37
15.92
0
14.52
16-Jul-2021
0.67
4.44

AXIS Multicap Fund
9,937.58
7.23
19.44
0
14.69
17-Dec-2021
0.88
4.58

Franklin India Multi Cap Fund
4,891.51
7.02
0
0
2.94
29-Jul-2024
-0.17
5.22

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