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Scheme Profile

Canara Robeco Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,751
Inception Date
28-07-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.29 (25-Aug-2026) / 12.83 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.29 ( 0.07) ( 0.46 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • 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 (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.99 times
  • Portfolio P/B
  • 8.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 0.60
  • Standard Deviation
  • 4.48
  • Beta
  • 0.92
  • Sharpe
  • 0.58
  • 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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 34,00,000
  • 4.42
  • ICICI Bank Ltd
  • Equity
  • 15,15,000
  • 3.78
  • TREPS
  • Reverse Repo
  • 0
  • 2.83
  • Bharti Airtel Ltd
  • Equity
  • 7,49,000
  • 2.57
  • Eternal Ltd
  • Equity
  • 41,33,867
  • 2.17

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,03,35,028
  • 17.33
  • Finance
  • 34,84,195
  • 7.94
  • Pharmaceuticals
  • 31,89,125
  • 7.20
  • IT - Software
  • 1,37,76,086
  • 6.69
  • E-Commerce/App based Aggregator
  • 67,63,143
  • 6.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.55 5.69 - -8.84 5,750.84
2025 4.49 2.52 - 8.55 5,157.44
2024 21.40 19.06 - 8.12 3,944.21
2023 16.70 30.45 - 18.10 2,022.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.06 14.11 - 4.57 5,500.41
Mar-2026 -13.82 -12.99 - -15.54 4,679.32
Dec-2025 3.40 2.49 - 5.23 5,157.44
Sep-2025 -2.85 -2.93 - -4.10 4,655.86

Peer Comparison

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Asset Allocation

Sector Allocation

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