Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Cost-efficient: expense ratio of 1.99% is lower than category median (2.21%).
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.70% | +5.58% | +1.12% |
| 3 Months | -0.53% | +0.66% | -1.19% |
| 6 Months | +5.51% | +7.75% | -2.24% |
| 1 Year | +1.82% | +6.20% | -4.38% |
| 3 Years CAGR | +12.97% | +14.36% | -1.39% |
| Since Inception | +13.47% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Canara Robeco Multi Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +1.54% | +7.13% | -5.59% |
| 2025 | +5.08% | +2.69% | +2.39% |
| 2024 | +21.51% | +23.44% | -1.93% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -7.55% | +10.96% | +6.30% | +47.30% | 85.8% | 79.4% |
| 3-Year Rolling | +10.84% | +12.95% | +12.72% | +15.08% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-02-28 | -18.8% | 5 months | 10 months |
| 2026-01-02 | 2026-03-23 | -14.6% | 3 months | 4 months |
| 2026-08-25 | 2026-10-23 | -10.3% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity-related Instruments of Large, Mid and Small Cap entities* - 75% to 100% of which: Large Cap entities - 25% to 50% Mid Cap entities - 25% to 50% Small Cap entities - 25% to 50% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 25% Units issued by InvITs - 0% to 10% *As defined by SEBI Circular No. SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017, Large Cap entities are those which are ranked from 1st to 100th, Mid Cap entities are those which are ranked from 101st to 250th and Small cap entities are those which are ranked 251st entities onward, based on their full market capitalization. Pursuant to SEBI Circular dated November 28, 2025, AMFI shall include REITs in the list of classification of scrips as per their market capitalization. | Per Scheme Mandate |
Investment Objective & Strategy
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 entities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 6,097 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI Multicap Fund | 5.8 | +12.79% | 1.82% | 86.9% | Rs 24,354 cr | Compare → |
| Mirae Asset Multicap Fund | 3.4 | +12.28% | 2.23% | 106.1% | Rs 5,639 cr | Compare → |
| Baroda BNP Paribas MULTI CAP FUND | 3.8 | +13.92% | 2.22% | 95.4% | Rs 3,514 cr | Compare → |
| BANDHAN MULTI CAP FUND | 3.5 | +12.23% | 2.24% | 95.7% | Rs 3,104 cr | Compare → |
| Union Multicap Fund | 4.3 | +14.20% | 2.50% | 96.4% | Rs 1,621 cr | Compare → |
Frequently Asked Questions about Canara Robeco Multi Cap Fund
What is the expense ratio of Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund has a total expense ratio (TER) of 1.99% with a base expense ratio of 1.57%, compared to the Multi Cap category median of 2.21%.
Who manages Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund is managed by Shridatta Bhandwaldar (tenure: 3.3 years since 2023-07-07).
What are the historical returns of Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund delivered a 3-year CAGR of 12.97%. Its 1-year return stands at +1.82%.
How large is Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund manages assets of Rs 6,097 cr, placing it in the 'comfortable' size band relative to Multi Cap peers.
How is Canara Robeco Multi Cap Fund scored on MFIQ?
Canara Robeco Multi Cap Fund holds an MFIQ Score of 5.1/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.31% with a maximum historical drawdown of -18.79%.