1Y returns
+1.98%
cat 2.02%3Y CAGR
—
cat 16.53%5Y CAGR
—
cat 14.85%Std deviation 3Y
—
cat 16.39%In plain English
Canara Robeco Multi Cap Fund is a Multi Cap scheme from Canara Robeco. The portfolio is ~98% in equities. Within equity, ~44% sits in large-cap stocks, 27% in mid-cap, and 26% in small-cap. Worst historical drawdown: -18% in Feb 2025, recovered in 7 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF760K01KO9
NAV (Direct-Growth)
₹15.4000
Last 1Y
+1.78%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025
-18.3%Peak ₹15.28 on 27 Sept 2024 → trough ₹12.48 on 28 Feb 2025 (5 months down).
Mar 2026 — ongoing
-14.3%Peak ₹15.56 on 2 Jan 2026 → trough ₹13.33 on 23 Mar 2026 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.44% — well below typical 1% for equity.
AUM size
₹5.3K Cr.
Sector concentration
Top 3 sectors = 57.1% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.87%
- Cash2.11%
By market cap
- Large cap43.67%
- Mid cap27.31%
- Small cap25.63%
- Others3.39%
Concentration
Holdings
109
Avg market cap
₹96.5K Cr
Top 10 stocks
24.17%
Top 5 stocks
15.01%
Top 3 sectors
57.09%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—4.77%
HDFC Bank Ltd
- 1—4.65%
Treps
- 2—4.57%
HDFC Bank Ltd
- 2—3.87%
Treps
- 3—3.65%
ICICI Bank Ltd
- 3—3.42%
ICICI Bank Ltd
- 4—2.52%
Bharti Airtel Ltd
- 5—2.39%
State Bank of India
- 4—2.36%
Infosys Ltd
- 5—2.32%
Bharti Airtel Ltd
- 6—2.11%
Reliance Industries Ltd
- 6—2.11%
Infosys Ltd
- 7—2.07%
Larsen & Toubro Ltd
- 7—2.02%
Larsen & Toubro Ltd
- 8—2.01%
Reliance Industries Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio29.0026.90+2.10
- P/B ratio4.323.68+0.64
- Price / Sales4.023.13+0.89
- Price / Cash Flow22.9619.69+3.27
- Dividend yield0.93%1.01%-0.08
- Return on equity (ROE)17.82%16.89%+0.93
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- 16.00——18.2716.3915.53
Standard deviation
Volatility — lower means steadier returns.
- -0.26——-0.150.620.60
Sharpe ratio
Risk-adjusted return — higher is better.
- -0.37——-0.190.960.94
Sortino ratio
Like Sharpe but only counts downside volatility.
- 0.87——0.960.960.96
Beta
1 = moves with the market. <1 = less volatile.
Peers in Multi Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹53.4K Cr+9.60%+22.15%0.61%
NIPPON INDIA MULTI CAP FUND
Nippon India
- ₹53.4K Cr+1.06%+17.66%0.61%
NIPPON INDIA MULTI CAP FUND
Nippon India
- ₹26.2K Cr+13.12%+24.93%0.47%
Kotak Multicap Fund
Kotak Mahindra
- ₹26.2K Cr+7.03%+21.35%0.47%
Kotak Multicap Fund
Kotak Mahindra
- ₹23.2K Cr+3.34%+17.70%0.86%
SBI Multicap Fund
SBI
- ₹23.2K Cr+0.38%+15.56%0.86%
SBI Multicap Fund
SBI
- ₹19.6K Cr+5.38%+19.25%0.83%
HDFC Multi Cap Fund
HDFC
- ₹19.6K Cr-1.08%+15.84%0.83%
HDFC Multi Cap Fund
HDFC
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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