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Mar 09, 2026


Category

Equity

AUM (Cr.)

5,079.31

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.84

Sharpe Ratio

12.91

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Jul 28, 2023

Risk Level

Very High

Investment Objective

The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Multi Cap Fund - Regular (G) -6.87 -5.4 11 0 0 13.18
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.84 -4.9 10.14 17.75 15.06 11.38
Category Rank 7/9 9/9 7/9 5/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Multicap Fund - (G) 761.4100 0.00 10.33 19.16 15.75 15,845.20 1.73 5,000.00 invest
TRUSTMF Multi Cap Fund - Regular (G) 9.8600 0.00 0.00 0.00 0.00 373.44 2.35 1,000.00 invest
Sundaram Multi Cap Fund (IDCW-H) 58.6942 0.00 9.67 16.33 14.51 2,907.68 1.99 100.00 invest
Quant Multi Cap Fund (G) 555.8304 0.00 0.98 10.13 13.90 7,456.20 1.81 5,000.00 invest
Sundaram Multi Cap Fund (G) 358.5753 0.00 9.74 16.35 14.56 2,907.68 1.99 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Feb 28, 2026 253.01 4.92 1.78
Equity-ICICI Bank Feb 28, 2026 195.11 3.80 1.76
Reverse Repo-TREPS Feb 28, 2026 127.46 2.48 -17.89
Equity-Infosys Feb 28, 2026 110.24 2.15 -20.77
Equity-Larsen & Toubro Feb 28, 2026 104.49 2.03 8.80
Equity-Reliance Industr Feb 28, 2026 102.45 1.99 -9.36
Equity-Bharti Airtel Feb 28, 2026 101.29 1.97 2.09
Equity-SBI Feb 28, 2026 100.38 1.95 -3.29
Equity-Ajanta Pharma Feb 28, 2026 97.81 1.90 3.92
Equity-Eternal Feb 28, 2026 85.81 1.67 19.07

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 February 2026 as the record date...

Feb 26, 2026 10:23

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been ap...

Feb 07, 2026 10:02

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Multi Cap Fund - Regular (G)
Contact Persone : Shridatta Bhandwaldar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com