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May 12, 2026


Category Equity
AUM (Cr.) 5,229.32
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.93
Sharpe Ratio 3.30
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) 3.46 -3.5 8.14 0 0 13.8
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.47 -1.22 9.63 17.95 15.65 12.59
Category Rank 3/7 4/7 4/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Cap Fund - Regular (G) 18.4800 -1.91 16.87 20.75 0.00 1,074.39 2.24 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.2440 -1.94 8.96 0.00 0.00 1,251.03 2.20 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.2440 -1.94 8.96 0.00 0.00 1,251.03 2.20 500.00 invest
SBI Multicap Fund (G) 16.2308 -1.95 2.09 15.44 0.00 23,118.94 1.62 5,000.00 invest
Quant Multi Cap Fund (IDCW) 70.8026 -2.65 8.79 13.15 12.47 7,466.00 1.87 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
Reverse Repo-TREPS Apr 30, 2026 243.15 4.65 90.76
Equity-HDFC Bank Apr 30, 2026 239.23 4.57 -5.45
Equity-ICICI Bank Apr 30, 2026 178.77 3.42 -8.38
Equity-Bharti Airtel Apr 30, 2026 131.89 2.52 30.20
Equity-SBI Apr 30, 2026 125.05 2.39 24.57
Equity-Infosys Apr 30, 2026 110.25 2.11 0.01
Equity-Larsen & Toubro Apr 30, 2026 108.07 2.07 3.43
Equity-Reliance Industr Apr 30, 2026 105.16 2.01 2.65
Equity-Ajanta Pharma Apr 30, 2026 92.21 1.76 -5.72
Equity-Eternal Apr 30, 2026 91.00 1.74 6.05

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