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Scheme Profile

Canara Robeco Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

4,656

Inception Date

28-07-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.85 (19-Sep-2025) / 12.19 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
14.74 ( 0.00) ( 0.00 %)
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 (%)
1.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.65 times
Portfolio P/B
8.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.33

Risk Factors

Jenson's Alpha
1.21
Standard Deviation
4.23

Beta
0.93
Sharpe
0.81

R-Squared
1.00
Treynor Factor
-0.03

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
-0.20
11.08
1.45
0
0
-
19.05

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
26,00,000
5.31

ICICI Bank Ltd
Equity
14,15,000
4.10

Reliance Industries Ltd
Equity
10,10,000
2.96

Infosys Ltd
Equity
8,20,000
2.54

Larsen & Toubro Ltd
Equity
2,44,221
1.92

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,68,28,387
18.03

IT - Software
21,93,305
7.68

Pharmaceuticals
24,54,746
7.06

Finance
23,63,395
5.68

E-Commerce/App based Aggregator
55,46,531
4.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.37	2.72	-	6.94	4,655.86
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.)
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
Dec-2024	-4.83	-5.13	-	-7.27	3,944.21

Peer Comparison

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

HDFC Flexi Cap Fund
85,559.59
9.07
23.96
29.45
18.89
01-Jan-1995
1.47
3.15

Parag Parikh Flexi Cap Fund
1,19,723.48
6.54
21.86
21.96
18.99
28-May-2013
1.70
2.45

Kotak Flexi Cap Fund
54,083.13
6.00
18.13
19.17
14.36
11-Sep-2009
0.87
3.65

ICICI Pru Flexicap Fund
18,868.27
5.21
20.83
0
17.68
16-Jul-2021
1.04
3.60

PGIM India Flexi Cap Fund
6,193.15
4.65
14.85
18.88
13.25
04-Mar-2015
0.58
3.57

Tata Flexi Cap Fund
3,476.39
4.57
16.88
17.07
13.61
06-Sep-2018
0.83
3.25

Canara Robeco Flexi Cap Fund
13,363.20
4.35
16.82
18.64
17.46
16-Sep-2003
0.80
3.48

Mirae Asset Multicap Fund
4,126.15
4.05
0
0
19.33
21-Aug-2023
0.75
4.35

Mirae Asset Flexi Cap Fund
3,107.47
3.49
0
0
19.52
24-Feb-2023
0.99
3.62

Sundaram Flexi Cap Fund
2,063.86
3.22
15.49
0
14.12
06-Sep-2022
0.75
3.35

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