Canara Robeco Multi Cap Fund Regular Growth

Very High Risk
Equity
Multi-Cap

NAV as on Jun 12, 2025

Price per unit of the scheme.

₹ 14.3900-1.17%1 Day Change

4.88%

Minimum Investment₹5000

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Canara Robeco Multi Cap Fund Regular Growth

Equity: Multi-Cap Average NAV

Topper in Equity: Multi-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Canara Robeco Multi Cap Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Expense Ratio

Category Avg Expense Ratio

0.75%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 4,033.51 Cr(As on Apr, 2025)

Inception Date

Aug 04, 2023

Turnover

- %

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.

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.

Canara Robeco Multi Cap Fund Regular Growth is an Equity - Multi-Cap fund. The fund was launched inAug 04, 2023. Its risk level is . The NAV of the fund as onJun 12, 2025 is ₹14.39. Its expense ratio is - %. The fund has an AUM of ₹4,033.51 Cr.The fund is managed byVishal Mishra,Shridatta Bhandwaldar.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Shridatta Bhandwaldar

Lead Fund Manager.

Jul 28, 2023 - Present

Fund Manager Rank--Out of 14
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed12
Total AUM₹ 95,739.42 Cr
Highest Return In 1 Yr13.63 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Canara Robeco Emerging Equities Direct Plan Growth Option

₹ 291.70

3.66%

8.97%

Very High Risk

₹24,040.58Cr

Canara Robeco Focused Equity Fund Direct Growth

₹ 20.93

3.05%

7.77%

Very High Risk

₹2,508.97Cr

Canara Robeco Infrastructure Direct Plan Growth

₹ 178.21

5.23%

11.33%

Very High Risk

₹836.75Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV₹ 291.70
Fund Size₹24,040.58Cr

Fund Return3.66%

Category Return8.97%

Canara Robeco Focused Equity Fund Direct Growth

Very High Risk--

NAV₹ 20.93
Fund Size₹2,508.97Cr

Fund Return3.05%

Category Return7.77%

Canara Robeco Infrastructure Direct Plan Growth

Very High Risk

NAV₹ 178.21
Fund Size₹836.75Cr

Fund Return5.23%

Category Return11.33%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Vishal Mishra

Lead Fund Manager.

Jul 28, 2023 - Present

Schemes managed5
Total AUM₹ 30,245.38 Cr
Highest Return In 1 Yr10.04 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Canara Robeco Infrastructure Direct Plan Growth

₹ 178.21

5.23%

11.33%

Very High Risk

₹836.75Cr

Canara Robeco Bluechip Equity Fund Direct Plan Growth

₹ 72.21

0.59%

5.94%

Very High Risk

₹15,621.37Cr

Canara Robeco Equity Taxsaver Direct Plan Growth Option

₹ 194.83

2.69%

7.69%

Very High Risk

₹8,516.48Cr

Canara Robeco Infrastructure Direct Plan Growth

Very High Risk

NAV₹ 178.21
Fund Size₹836.75Cr

Fund Return5.23%

Category Return11.33%

Canara Robeco Bluechip Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 72.21
Fund Size₹15,621.37Cr

Fund Return0.59%

Category Return5.94%

Canara Robeco Equity Taxsaver Direct Plan Growth Option

Very High Risk

NAV₹ 194.83
Fund Size₹8,516.48Cr

Fund Return2.69%

Category Return7.69%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (96.70%)

DEBT (-%)

CASH (3.30%)

Allocation by Market Cap

Large Cap(43.21%)

Mid Cap(27.36%)

Small Cap(26.14%)

Industry Holdings

Banks Regional16.20%
Drug Manufacturers Specialty Generic7.28%
Information Technology Services6.34%
Diversified Industrials4.10%
Internet Retail3.89%
Credit Services3.80%

Stock Holdings

HDFC Bank Ltd5.11%
ICICI Bank Ltd4.37%
Reliance Industries Ltd2.94%
Infosys Ltd2.48%
JK Cement Ltd1.87%
Eternal Ltd1.80%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
3.39
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
90.26
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.98
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.97
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
1.64
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
14.96
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,14,379.72 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 5 hybrid schemes.

Phone

+91 22 66585000

crmf@canararobeco.com

AUM

₹ 1,14,379.72 Cr (

As on Apr 30, 2025

)

Address

Construction House, 4th Floor, Mumbai,400 001

FAQ's

What is the category of Canara Robeco Multi Cap Fund Regular Growth ?

The category of Canara Robeco Multi Cap Fund Regular Growth is Equity - Multi-Cap

What is the current NAV of Canara Robeco Multi Cap Fund Regular Growth ?

The current NAV of Canara Robeco Multi Cap Fund Regular Growth as on Jun 12, 2025 is ₹14.39

How safe is Canara Robeco Multi Cap Fund Regular Growth ?

The risk level of Canara Robeco Multi Cap Fund Regular Growth is Very High.

What are short term returns given by Canara Robeco Multi Cap Fund Regular Growth ?

The return given by Canara Robeco Multi Cap Fund Regular Growth in 1 month is 4.88%, 3 months is 15.68%, 6 months is -1.71%, and 1 year is 7.71%

What are the long term returns given by Canara Robeco Multi Cap Fund Regular Growth ?

The return given by Canara Robeco Multi Cap Fund Regular Growth in 3 years is -- and 5 years is --.

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

The expense ratio of Canara Robeco Multi Cap Fund Regular Growth is --

What is the AUM of Canara Robeco Multi Cap Fund Regular Growth ?

The assets under Management (AUM) of Canara Robeco Multi Cap Fund Regular Growth is Rs 4,033.51 crores.

What is the minimum investment in Canara Robeco Multi Cap Fund Regular Growth ?

The minimum Lumpsum investment in Canara Robeco Multi Cap Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Canara Robeco Multi Cap Fund Regular Growth is ₹1,000.00

What is the asset allocation of Canara Robeco Multi Cap Fund Regular Growth?

Canara Robeco Multi Cap Fund Regular Growth has an exposure of 96.70% in Equity and 3.30% in Cash & Money Market Securities