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Canara Robeco Multi Cap Fund

Canara Robeco Mutual Fund · Multi Cap Fund

AMFI scheme code 151824 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:40.723333.

NAV vs benchmark

NAV: 14.82 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 11.7
MF Green Score 49.06
MF Black Score 37.36
Avg Q-Score 16.56
Avg Technical Upside% 136.28
Avg Analyst Upside% 23.12
Returns
Ret 1M % -6.14 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -3.89 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 8.89 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % -4.08 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % -0.4 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % 12.86 peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % β€” peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 13.24 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 14.07 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -18.32 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.45 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.57 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 0.94 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % 7.9 peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 14.82
Cost & Info
TER % 0.67 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 5951.14 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 3.2
Details
Category Multi Cap Fund
Fund House Canara Robeco Mutual Fund
Broad Type Equity
Fund Manager Vishal Mishra, Shridatta Bhandwaldar
Inception Jul 2023

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 365 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF760K01KO9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 4.05%
2 ICICI Bank LtdFinancial 3.7%
3 RepoUnspecified 2.68%
4 Bharti Airtel LtdTechnology 2.28%
5 Zomato LtdTechnology 2.28%
6 State Bank of IndiaFinancial 2.08%
7 Ajanta Pharma LtdHealthcare 1.97%
8 Infosys LtdTechnology 1.87%
9 TBO Tek Ltd.Consumer Discretionary 1.85%
10 Larsen & Toubro LtdIndustrials 1.83%
11 Torrent Pharmaceuticals LtdHealthcare 1.67%
12 Lenskart Solutions Ltd.Consumer Discretionary 1.66%
13 Reliance Industries LtdEnergy & Utilities 1.58%
14 JK Cement LtdMaterials 1.37%
15 Cholamandalam Investment & Finance Company LtdFinancial 1.36%
16 Axis Bank LtdFinancial 1.33%
17 The Federal Bank LtdFinancial 1.32%
18 Kotak Mahindra Bank LtdFinancial 1.32%
19 Mahindra & Mahindra LtdConsumer Discretionary 1.32%
20 Bajaj Finance LtdFinancial 1.25%
21 Shriram Transport Finance Company LtdFinancial 1.21%
22 PB Fintech LtdFinancial 1.17%
23 WeWork India Management Ltd.Industrials 1.16%
24 TVS Motor Company LtdConsumer Discretionary 1.14%
25 Affle (India) LtdIndustrials 1.12%
26 The Indian Hotels Company LtdConsumer Discretionary 1.11%
27 Karur Vysya Bank LtdFinancial 1.1%
28 Max Healthcare Institute LtdHealthcare 1.08%
29 Bharat Electronics LtdIndustrials 1.06%
30 UNO Minda LtdConsumer Discretionary 1.06%
31 Interglobe Aviation LtdIndustrials 1.06%
32 Jubilant FoodWorks LtdConsumer Discretionary 1.05%
33 Vishal Mega Mart Ltd.Consumer Staples 1.05%
34 Dixon Technologies (India) LtdConsumer Discretionary 1.03%
35 Kei Industries LtdIndustrials 1.02%
36 Dr. Lal Pathlabs LtdHealthcare 1.01%
37 PNB Housing Finance LtdFinancial 0.99%
38 Mphasis LtdTechnology 0.97%
39 Solar Industries India LtdMaterials 0.97%
40 Max Financial Services LtdFinancial 0.95%
41 Tata Consumer Products LtdConsumer Staples 0.92%
42 Computer Age Management Services LtdFinancial 0.92%
43 Sagility India Ltd.Industrials 0.92%
44 Tech Mahindra LtdTechnology 0.89%
45 Multi Commodity Exchange Of India LtdFinancial 0.89%
46 ASK Automotive Ltd.Consumer Discretionary 0.89%
47 DOMS Industries Ltd.Industrials 0.86%
48 Biocon LtdHealthcare 0.82%
49 Motherson Sumi Wiring India LtdIndustrials 0.81%
50 Cera Sanitaryware LtdIndustrials 0.8%

Showing the top 50 holdings.