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NAV as on Sep 22, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.83%
Fund Category
Equity - Multi Cap
Fund Size
Rs 4,555 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Canara Robeco Multi Cap Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
16.54%
Launch Date
Jul 7, 2023
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.37 | Equity | ||
| 4.58 | Equity | ||
| 3.08 | Equity | ||
| 1.95 | Equity | ||
| 1.91 | Equity | ||
| 1.87 | Equity | ||
| 1.86 | Equity | ||
| 1.71 | Equity | ||
| 1.71 | Equity | ||
| 1.68 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 1.24 | -2.39 | 6.61 | 16.94 | NA | NA | NA | 16.54 |
| Category Average (%) | -0.01 | 1.51 | 3.01 | 11.48 | -1.27 | 8.68 | 6.72 | NA | 17.09 |
| Rank within Category | 79 | 87 | 136 | 123 | 112 | NA | NA | NA | 71 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.74 | 46,216 | -0.39 | 1.13 | 3.29 | 13.25 | -7.91 | 12.25 | 23.32 | 7.11 | 9.54 | 1.51 | |
| 17.36 | 22,424 | 0.92 | 1.48 | 3.47 | 10.36 | 1.27 | 16.50 | NA | NA | 16.92 | 1.67 | |
| 19.52 | 19,227 | 0.84 | 3.05 | 5.12 | 14.38 | -1.53 | 22.99 | NA | NA | 18.36 | 1.62 | |
| 18.18 | 18,271 | -0.25 | 1.47 | 2.33 | 11.54 | -3.81 | 18.87 | NA | NA | 17.10 | 1.68 | |
| 35.33 | 15,281 | -0.20 | 0.86 | 1.93 | 9.28 | -10.49 | 10.17 | 14.14 | 4.38 | 4.16 | 1.74 | |
| 72.84 | 9,200 | 1.91 | 3.97 | 2.54 | 8.90 | -10.59 | 11.77 | 23.82 | 15.46 | 8.46 | 1.74 | |
| 18.20 | 8,329 | NA | 1.96 | 3.88 | 12.00 | -1.14 | 22.26 | NA | NA | 17.31 | 1.78 | |
| 17.61 | 6,410 | 0.11 | -4.45 | -3.19 | 5.70 | -14.47 | 12.28 | NA | NA | 13.82 | 1.82 | |
| 25.80 | 5,622 | -0.07 | 0.81 | 1.84 | 12.06 | -7.60 | 13.11 | 18.04 | NA | 12.02 | 1.79 | |
| 17.16 | 4,943 | 0.12 | 1.64 | 3.46 | 13.71 | -11.30 | NA | NA | NA | 22.74 | 1.88 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,709 (-5.83%)
Fund Manager
Mr. Shridatta Bhandwaldar has done BE (Mechanical), MMS (Finance). He has 10 years experience. Prior to this, he had worked as Head - Research with SBI Pension Funds Pvt Ltd (July 2012 till June 2016), Senior Equity Analyst with Heritage India Avisory Pvt Ltd (October 2009 till June 2012), Reseach Analyst with Motilal Oswal Securities (January 2008 till September 2009) and REsearch Associate with MF Global Securities (Aprio 2006 till December 2008).
View MoreHere is the list of funds managed by Shridatta Bhandwaldar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 90.03 | 25,511 | -5.20 | 15.73 | |
| Equity - Large Cap | 30.98 | 16,281 | -5.84 | 13.29 | |
| Equity - Flexi Cap | 63.90 | 13,301 | -5.19 | 12.94 | |
| Equity - Small Cap | 33.69 | 12,588 | -11.06 | 24.31 | |
| Hybrid - Aggressive | 98.70 | 10,946 | -8.03 | 5.98 | |
| Equity - ELSS | 50.07 | 8,742 | -7.74 | 14.22 | |
| Equity - Multi Cap | 13.88 | 4,555 | -5.83 | NA | |
| Equity - Mid Cap | 17.08 | 3,180 | -2.73 | NA | |
| Equity - Focused | 18.23 | 2,718 | -4.30 | NA | |
| Equity - Sectoral/Thematic | 48.21 | 1,913 | -9.99 | 17.75 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.03 | 25,511 | -0.17 | 1.45 | 3.06 | 10.60 | -5.20 | 12.52 | 15.73 | 9.80 | 11.32 | 1.60 | |
| 30.98 | 16,281 | 0.03 | 0.91 | 1.08 | 8.32 | -5.84 | 13.05 | 13.29 | 7.03 | 7.78 | 1.65 | |
| 63.90 | 13,301 | 0.14 | 1.19 | 2.95 | 12.24 | -5.19 | 11.24 | 12.94 | 6.58 | 8.78 | 1.69 | |
| 33.69 | 12,588 | 0.21 | -3.22 | -2.74 | 6.95 | -11.06 | 12.79 | 24.31 | NA | 20.22 | 1.68 | |
| 98.70 | 10,946 | 0.11 | 0.55 | -0.67 | 4.18 | -8.03 | 4.09 | 5.98 | 2.47 | 7.30 | 1.72 | |
| 50.07 | 8,742 | 0.10 | 1.46 | 1.81 | 10.33 | -7.74 | 10.50 | 14.22 | 7.54 | 5.08 | 1.69 |
Sep 22, 2025
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