Canara Robeco Mutual FundMulti CapDirect plan, growth

Canara Robeco Multi Cap Fund

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NAV: ₹15.52; —11 Sept 2026
AUM (₹ Cr): 5,247; Average, April - June 2026
Expense ratio: 0.65%; Regular 1.99%
Risk: Very High; SEBI riskometer

1Y return: 2.9%+0.3%; Benchmark 2.6%
3Y CAGR: 14.0%+2.1%; Benchmark 12.0%
5Y CAGR: —; Category 14.3%

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Canara Robeco Multi Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.1%	+5.4%	+12.6%	+0.6%	+2.9%	+14.0%	—	—	+15.2%
NIFTY 500 Multicap 50:25:25 Total Return Index	—	—	—	—	2.6%	12.0%	—	—	13.5%
Multi Cap average	-1.0%	6.3%	17.1%	5.7%	7.3%	14.3%	14.3%	15.3%	14.9%
Difference	—	—	—	—	+0.3%	+2.1%	—	—	+1.7%

Portfolio

Fund details

Fund house: Canara Robeco Mutual Fund
Category: Equity · Multi Cap
SEBI classification: Equity / Multi Cap
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Launch date: 2 Aug 2023 (3.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Shridatta Bhandwaldar
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF760K01KO9
ISIN, Regular Growth: INF760K01KR2
Scheme code: 151824, 151821

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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