EquityMulti Cap FundRegularGrowthVery High

Canara Robeco Multi Cap Fund

Q: What is the NAV of Canara Robeco Multi Cap Fund?

As of 05 Oct 2026, the NAV of Canara Robeco Multi Cap Fund is ₹14.22 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Canara Robeco Multi Cap Fund delivered?

Canara Robeco Multi Cap Fund has returned -1.79% over 1 year, +11.67% per year over 3 years and +11.72% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Canara Robeco Multi Cap Fund?

Canara Robeco Multi Cap Fund charges an expense ratio of 2.00% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Canara Robeco Multi Cap Fund?

Canara Robeco Multi Cap Fund's largest holdings are HDFC Bank Ltd (4.0%), ICICI Bank Ltd (3.7%), Bharti Airtel Ltd (2.3%), Eternal Ltd (2.3%) and State Bank of India (2.1%). Holdings are disclosed monthly and change over time.

Q: How risky is Canara Robeco Multi Cap Fund?

Canara Robeco Multi Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.2% and its worst peak-to-trough fall in our sample was -18.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.36 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Canara Robeco Multi Cap Fund's 0.36 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Canara Robeco Multi Cap Fund?

Canara Robeco Multi Cap Fund is benchmarked against the NIFTY 500 Multicap 50:25:25 Index TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Canara Robeco Multi Cap Fund?

Canara Robeco Multi Cap Fund is managed by Shridatta Bhandwaldar and Vishal Mishra at Canara Robeco.

Q: How is Canara Robeco Multi Cap Fund taxed?

Canara Robeco Multi Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Canara Robeco Mutual Fund · Best Multi Cap Mutual Funds

NAV

₹14.22

+0.35% 1D

as of 05 Oct 2026

This is the Regular plan of Canara Robeco Multi Cap Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

-2.34%absolute

52-week rangePrev NAV ₹14.17

Latest ₹14.22

Low ₹12.8357th percentile of its 52-week rangeHigh ₹15.29

Scorecard

★★★☆☆3/5 vs 22 of 32 Multi Cap Fund peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Multi Cap Fund (same plan and option). 22 of the 32 Multi Cap Funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceAverage

3Y CAGR +11.67% · ranks 13 of 22 Multi Cap Funds

RiskModerate

Volatility 14.2% vs 14.9% category avg

CostLow

2.0% expense vs 2.4% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (2.00%) vs the Multi Cap Fund average of 2.41%
Consistent — positive in 100% of rolling 3-year windows

Concerns

Trails the Multi Cap Fund average on 1M/3M/6M/1Y — 1Y by 4.68pp
3-year return (+11.67%) trails the Multi Cap Fund average (+12.54%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.00%

Category 2.41%▼0.41%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

29.38

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.36

Category 0.40▼0.04

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

1% - 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

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹1,000

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

NIFTY 500 Multicap 50:25:25 Index TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Aug 2023

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.45%

Absolute return over the last 3 months (not annualized)

-3.72%

Absolute return over the last 6 months (not annualized)

+8.55%

Absolute return since 1 Jan of this year (not annualized)

-4.56%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-1.79%

3-year annualized return (CAGR)

+11.67%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+11.72%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

14.19%

Excess return per unit of total volatility (rf = 6.5%)

0.36

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.49

Largest peak-to-trough decline over full history

-18.79%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

1.81%

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

0.98

How much of the fund's movement Nifty 500 TRI explains

94.1%

Excess return per unit of beta (market risk)

5.18

Active return over the benchmark per unit of tracking error

0.48

Annualized std dev of fund-minus-benchmark returns

3.90%

Fund's share of benchmark gains in up months (100 = matches index)

105.6%

Fund's share of benchmark losses in down months (lower is better)

98.2%

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Multi Cap Fund)

Period	Fund	Category avg.	Diff
1M abs	-5.45%	-4.28%	-1.17%
3M abs	-3.72%	-1.66%	-2.06%
6M abs	+8.55%	+13.65%	-5.10%
1Y CAGR	-1.79%	+2.89%	-4.68%
3Y CAGR	+11.67%	+12.54%	-0.87%
5Y CAGR	—	+11.64%	—

Category average across peers in Multi Cap Fund (up to 32 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 32 peers in Multi Cap Fund

1Y return

-1.79%

Beats 25.8% · rank #24

3Y return

+11.67%

Beats 42.9% · rank #13

5Y return

—

Sharpe

0.36

Beats 42.9% · rank #13

Sortino

0.49

Beats 42.9% · rank #13

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹3.77L

Absolute

+4.82%

XIRR

+3.25%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into Canara Robeco Multi Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	-4.56%	-7.18%	+2.62%
2025	+5.08%	+7.94%	-2.86%
2024	+21.51%	+16.43%	+5.08%
2023part	+16.70%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

780

Expense ratio

2.00%

AUM

₹5,247Cr

Portfolio turnover

30%

Exit load

1% - 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

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

29.4

P/B ratio

5.7

Avg market cap

₹2,58,307Cr

P/E & P/B are portfolio-weighted harmonic means across 93 of 112 equity holdings (87% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Multi Cap Fund

Compare all


Canara Robeco Multi Cap FundThis fund Canara Robeco · Regular · Growth	★★★☆☆	-1.79%	+11.67%	—	—	2.00%	₹5,247Cr
Axis Multicap Fund Axis · Regular · Growth	★★★★★	+6.56%	+17.24%	—	—	1.98%	₹9,775Cr
HSBC Multi Cap Fund HSBC · Regular · Growth	★★★★★	+5.42%	+15.84%	—	—	2.03%	₹5,538Cr
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Regular · Growth	★★★★☆	+3.03%	+15.71%	—	—	2.21%	₹3,513Cr
Bank of India Multi Cap Fund Bank of India · Regular · Growth	★★★☆☆	+8.28%	+15.36%	—	—	2.48%	₹1,091Cr
LIC MF Multi Cap Fund LIC · Regular · Growth	★★★★☆	+3.98%	+15.19%	—	—	2.14%	₹1,895Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap43.7%
Mid cap30.1%
Small cap26.1%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity97.51%
Cash & Equivalents2.48%
Debt0.01%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap Fund	62.2%	★★★☆☆	0.69%	+10.64%
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS	53.5%	★★★☆☆	0.70%	+10.61%
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid Fund	51.3% of 79% equity	★★★☆☆	0.69%	+10.09%
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap Fund	50.7%	★★★☆☆	0.77%	+11.43%
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap Fund	49.4%	★★★☆☆	0.89%	—
Axis Multicap Fund Axis · Multi Cap Fund	49.1%	★★★★★	1.00%	+18.51%
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap Fund	48.4%	★★★★☆	0.68%	+13.05%
PGIM India Flexi Cap Fund PGIM India · Flexi Cap Fund	48.1%	★★★☆☆	0.84%	+9.93%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 1.17% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

PB Fintech LimitedShort-term · Stage I1.17%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-18.8%27 Sep 2024 → 28 Feb 2025
Fell over 5 months, back to the old high on 02 Jan 2026 — 10 months under water after the low.
-14.6%02 Jan 2026 → 23 Mar 2026
Fell over 3 months, back to the old high on 03 Aug 2026 — 4 months under water after the low.
-7.3%25 Aug 2026 → 01 Oct 2026
Still below that high — 37 days down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹5,247Cr

April - June 2026

+4%

since January - March 2026

+₹347.65Cr

est. net flow, last quarter

At or near its largest, ₹5,247Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Canara Robeco Mutual Fund is a joint venture between Canara Bank and Robeco, the Dutch asset manager. It traces back to Canbank Mutual Fund, set up in 1987 as one of India's first fund houses, and is known for a conservative, quality-biased equity approach.

Launched

18 Dec 1987

Total AUM

₹1,24,404Cr+4.8% QoQ

Avg AUM · July - September 2026

Website

canararobeco.com

Fund Managers

SBShridatta BhandwaldarStart date not disclosed

Role

Head – Equities

Education

B.E M.M.S (Finance)

Experience

Over 18 years of experience Details: November 01, 2025 to till date Canara Robeco Asset Management Company Limited: Chief Investment Officer – Equities October 2019 to October 2025 Canara Robeco Asset Management Company Limited: Head – Equities July 2016 to September 2019 Canara Robeco Asset Management Company Limited: Fund Manager July 2012 to June 2016 SBI Pension Funds Pvt Ltd.: Head – Research/Portfolio Manager October 2009 to June 2012 Heritage India Advisory Pvt Ltd.: Senior Equity Analyst January 2008 to September 2009 Motilal Oswal Securities: Research Analyst April 2006 to December 2008 MF Global Securities: Research Associate

Funds managed (13)

All schemes Shridatta Bhandwaldar runs →

VMVishal MishraStart date not disclosed

Role

Fund Manager – Equities

Education

B.Com, ACA

Experience

Over 21 years of experience Details: th 24 May 2021 onwards Canara Robeco Asset Management Company Limited: Fund Manager Equities April 2018 to April 2021 Daiwa Portfolio Advisory (India) Private Ltd.: Portfolio Manager July 2013 to March 2018 Daiwa Portfolio Advisory (India) Private Ltd.: Jr. Portfolio Manager January 2011 to June 2013 Daiwa Asset Management (India) Pvt. Ltd.: Sr. Research Analyst April 2009 to January 2011 Shinsei Asset Management (India) Pvt. Ltd.: Sr. Research Analyst

Funds managed (4)

All schemes Vishal Mishra runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Shridatta Bhandwaldar Vishal Mishra

Top holdings

HDFC Bank Ltd ICICI Bank Ltd Bharti Airtel Ltd Eternal Ltd State Bank of India Ajanta Pharma Ltd Infosys Ltd TBO Tek Ltd Larsen & Toubro Ltd Torrent Pharmaceuticals Ltd Lenskart Solutions Ltd Reliance Industries Ltd

Canara Robeco in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Multi Cap funds

Multi cap funds must hold at least 25% each in large, mid and small-cap stocks at all times. The fixed minimums give more mid- and small-cap exposure than a flexi cap, and usually more volatility.

Frequently asked questions

What is the NAV of Canara Robeco Multi Cap Fund?

As of 05 Oct 2026, the NAV of Canara Robeco Multi Cap Fund is ₹14.22 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Canara Robeco Multi Cap Fund delivered?

Canara Robeco Multi Cap Fund has returned -1.79% over 1 year, +11.67% per year over 3 years and +11.72% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Canara Robeco Multi Cap Fund?

Canara Robeco Multi Cap Fund charges an expense ratio of 2.00% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Canara Robeco Multi Cap Fund?

Canara Robeco Multi Cap Fund's largest holdings are HDFC Bank Ltd (4.0%), ICICI Bank Ltd (3.7%), Bharti Airtel Ltd (2.3%), Eternal Ltd (2.3%) and State Bank of India (2.1%). Holdings are disclosed monthly and change over time.

How risky is Canara Robeco Multi Cap Fund?

Canara Robeco Multi Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.2% and its worst peak-to-trough fall in our sample was -18.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.36 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Canara Robeco Multi Cap Fund's 0.36 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Canara Robeco Multi Cap Fund?

Canara Robeco Multi Cap Fund is benchmarked against the NIFTY 500 Multicap 50:25:25 Index TRI. Its alpha and beta on this page are measured against that index.

Who manages Canara Robeco Multi Cap Fund?

Canara Robeco Multi Cap Fund is managed by Shridatta Bhandwaldar and Vishal Mishra at Canara Robeco.

How is Canara Robeco Multi Cap Fund taxed?

Canara Robeco Multi Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.