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Oct 21, 2026


Category Equity
AUM (Cr.) 5,673.18
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio 0.58
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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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Multi Cap Fund - Regular (G) -5.67 -2.78 -5.54 10.65 0 10.91
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.65 0.41 -2.11 11.49 10.57 10.92
Category Rank 7/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Multi Cap Fund (IDCW) 14.5080 -0.83 -4.75 9.70 0.00 2,936.63 2.26 1,000.00 invest
Bandhan Multi Cap Fund (G) 16.6390 -0.83 -4.75 9.70 0.00 2,936.63 2.26 1,000.00 invest
UTI-Multi Cap Fund - Regular (G) 10.0966 -0.94 -4.71 0.00 0.00 2,112.99 2.29 1,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 276.5004 -1.15 -5.15 11.52 9.17 3,296.83 2.25 5,000.00 invest
ICICI Pru Multi Cap Fund - (IDCW) 31.4300 -2.45 -2.81 11.68 11.34 18,717.26 1.76 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Sep 30, 2026 246.27 4.34 -3.18
Equity-ICICI Bank Sep 30, 2026 200.24 3.53 -7.92
Equity-Bharti Airtel Sep 30, 2026 144.78 2.55 -1.98
Reverse Repo-TREPS Sep 30, 2026 134.37 2.37 -17.29
Equity-Eternal Sep 30, 2026 127.48 2.25 1.96
Equity-Ajanta Pharma Sep 30, 2026 117.60 2.07 3.88
Equity-TBO Tek Sep 30, 2026 106.20 1.87 2.72
Equity-Lenskart Solut. Sep 30, 2026 102.03 1.80 22.03
Equity-Larsen & Toubro Sep 30, 2026 101.23 1.78 -4.54
Equity-Infosys Sep 30, 2026 97.71 1.72 -12.03

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Multi Cap Fund - Regular (G)
Contact Person
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