Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Aug 2023 – 20 Aug 2026, limited by Canara Robeco Multi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Canara Robeco Multi Cap Fund | Axis Multicap Fund | HSBC Multi Cap Fund | Bank of India Multi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 02 Aug 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Nov 2023 | ₹102.70 | ₹106.06 | ₹106.58 | ₹106.24 | ₹100.84 |
| 04 Feb 2024 | ₹117.40 | ₹123.69 | ₹130.14 | ₹126.48 | ₹118.10 |
| 07 May 2024 | ₹122.50 | ₹130.37 | ₹137.32 | ₹131.62 | ₹122.40 |
| 07 Aug 2024 | ₹139.50 | ₹149.69 | ₹154.24 | ₹148.57 | ₹135.53 |
| 08 Nov 2024 | ₹141.80 | ₹154.94 | ₹154.18 | ₹147.98 | ₹134.32 |
| 09 Feb 2025 | ₹135.10 | ₹149.33 | ₹146.39 | ₹140.39 | ₹128.40 |
| 13 May 2025 | ₹136.90 | ₹150.04 | ₹148.07 | ₹141.15 | ₹132.57 |
| 14 Aug 2025 | ₹143.70 | ₹156.37 | ₹153.93 | ₹145.70 | ₹134.53 |
| 15 Nov 2025 | ₹148.70 | ₹162.60 | ₹161.08 | ₹154.72 | ₹141.39 |
| 15 Feb 2026 | ₹145.50 | ₹158.77 | ₹157.35 | ₹153.79 | ₹138.28 |
| 19 May 2026 | ₹141.90 | ₹157.35 | ₹158.92 | ₹157.42 | ₹133.59 |
| 20 Aug 2026 | ₹152.80 | ₹176.67 | ₹173.05 | ₹168.80 | ₹139.47 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Canara Robeco Multi Cap Fund | Axis Multicap Fund | HSBC Multi Cap Fund | Bank of India Multi Cap Fund |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund | ||||
| Axis Multicap Fund | ||||
| HSBC Multi Cap Fund | ||||
| Bank of India Multi Cap Fund |
Canara Robeco Multi Cap Fund and Axis Multicap Fund duplicate 50% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Canara Robeco Multi Cap Fund vs Axis Multicap Fund
| Stock | Canara Robeco Multi Cap Fund | Axis Multicap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 4.72% | 4.51% | 4.51% |
| ICICI Bank Ltd | 3.92% | 4.06% | 3.92% |
| Larsen & Toubro Ltd | 2.10% | 2.03% | 2.03% |
| Zomato Ltd | 2.02% | 2.06% | 2.02% |
| Bharti Airtel Ltd | 2.60% | 1.77% | 1.77% |
| Reliance Industries Ltd | 1.79% | 1.69% | 1.69% |
| State Bank of India | 2.25% | 1.55% | 1.55% |
| Axis Bank Ltd | 1.54% | 1.91% | 1.54% |
| Mahindra & Mahindra Ltd | 1.38% | 1.48% | 1.38% |
| Shriram Transport Finance Company Ltd | 1.27% | 2.70% | 1.27% |
| Interglobe Aviation Ltd | 1.21% | 1.24% | 1.21% |
| Bajaj Finance Ltd | 1.33% | 1.19% | 1.19% |
| Varun Beverages Ltd | 1.20% | 1.14% | 1.14% |
| PB Fintech Ltd | 1.14% | 1.13% | 1.13% |
| Sun Pharmaceutical Industries Ltd | 1.17% | 1.10% | 1.10% |
40 more stocks in common. 55 shared of 106 / 106 positions. Weights are shown as a share of each fund's equity book.
| Metric | Canara Robeco · Regular NAV ₹15.28 Very High risk ★★★☆☆ | Axis · Regular NAV ₹19.84 Very High risk ★★★★★ | HSBC · Regular NAV ₹20.55 Very High risk ★★★★★ | Bank of India · Regular NAV ₹20.02 Very High risk ★★★★☆ | Category median Multi Cap Fund · 33 funds |
|---|---|---|---|---|---|
| +4.23% | +10.84% | +9.77% | +12.54%Best in row | +8.06% | |
| +15.15% | +20.73%Best in row | +19.49% | +18.83% | +15.20% | |
| +14.91% | +15.82% | +22.50%Best in row | +22.20% | +14.72% | |
| +9.87% | +18.24%Best in row | +15.69% | +15.33% | — | |
| +15.15% | +21.47%Best in row | +20.97% | +20.03% | +16.83% | |
| Risk | |||||
| 14.11%Best in row | 14.76% | 16.22% | 16.17% | 14.84% | |
| 0.61 | 0.96Best in row | 0.80 | 0.76 | 0.56 | |
| 0.83 | 1.32Best in row | 1.09 | 1.01 | 0.76 | |
| -18.79% | -18.52%Best in row | -20.28% | -20.69% | -20.32% | |
| +2.81% | +7.01%Best in row | +5.91% | +5.45% | +2.81% | |
| 0.97 | 0.98 | 1.06 | 1.01 | 1.01 | |
| 106.5% | 119.1% | 120.0% | 115.8% | 110.1% | |
| 93.3% | 86.5%Best in row | 94.1% | 90.7% | 95.9% | |
| 1.98% | 1.98% | 2.06% | 2.55% | 2.21% | |
| ₹5,247Cr | ₹9,775Cr | ₹5,538Cr | ₹1,091Cr | ₹3,513Cr | |
| ₹1.00K | ₹100 | ₹500 | ₹1.00K | — | |
| ₹5.00K | ₹100 | ₹5.00K | ₹5.00K | — | |
| 32% | 57% | 53% | 62% | 56% | |
| Shridatta Bhandwaldar | Sachin Jain | Sonal Gupta | Nitin Gosar · 3.5y | — | |
| 02 Aug 2023 | 23 Dec 2021 | 03 Feb 2023 | 06 Mar 2023 | — | |
| 106 | 106 | 98 | 64 | — | |
| 24.3% | 24.0% | 22.5% | 31.5% | — | |
| 3.2% | -0.7% | 1.6% | 3.2% | — | |
7 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500
- Exit load
- Up to 1.00%
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.