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Fund Summary
Canara Robeco Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Jul-23
Corpus(Cr.) 5673.00 Latest NAV 14.12 As on 29-10-2026
Equity(%) 97.92 52 Week High 15.29
Debt(%) 2.08 52 Week Low 12.83
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shridatta Bhandwaldar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.04%
Top 10 Holdings 24.28%
Top 25 Holdings 44.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.9
Pharma & Biotech 8.15
Retail 8.07
Automobile 7.42
Finance & Investments 6.17
SERVICES 6.13
Software & Services 5.88
Consumer Durables 3.96
Construction 3.95
Telecom 3.04
Industrial Products 2.9
Electricals 2.87
Healthcare 2.79
Food Beverage & Tobacco 2.52
Transportation 2.17
Cash 2.08
Chemicals 1.69
Agricultural & Farm Machinery 1.59
Petroleum Products 1.54
Miscellaneous 1.48
Consumer Non Durable 1.2
Aerospace & Defence 1.04
Energy 0.75
Metals 0.69
Textiles 0.66
Media & Entertainment 0.34
Oil & GAS 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 29.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.34
ICICI Bank Ltd. 3.53
Bharti Airtel Ltd. 2.55
TREPS 2.37
Eternal Limited 2.25
Ajanta Pharma Ltd. 2.07
TBO TEK LIMITED 1.87
Lenskart Solutions Limited 1.80
Larsen & Toubro Limited 1.78
Infosys Ltd 1.72
Torrent Pharmaceuticals Ltd. 1.66
J.K. CEMENT LTD 1.55
Reliance Industries Ltd 1.54
State Bank Of India 1.51
Kotak Mahindra Bank Ltd. 1.38
Bajaj Finance Limited 1.36
AXIS Bank Ltd. 1.32
Mahindra & Mahindra Ltd. 1.25
Cholamandalam Investment and Finance Company Ltd 1.24
Federal Bank Ltd. 1.23
WeWork India Management Limited 1.18
Indian Hotels Co. Ltd 1.15
Shriram Finance Limited 1.13
TVS Motor Company Ltd. 1.13
AFFLE 3I LIMITED 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.19% -5.36% -1.12% -5.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.04% 11.78% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco Multi Cap Fund Reg (G) 15.96% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Multi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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