Canara Robeco Multi Cap Fund
NAV
₹15.03
as of 6 Oct 2026
Canara Robeco Multi Cap Fund is an open-ended Multi Cap Fund scheme from Canara Robeco Mutual Fund managing ₹5,951 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹15.03 as of 6 Oct 2026. The expense ratio is 0.65% a year. Managed by Vishal Mishra. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.65% / yr
- as of 31 Aug 2026
- Fund size
- ₹5,951 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 28 Jul 2023
- ISIN
- INF760K01KO9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25
Canara Robeco Multi Cap Fund
₹149
+49% on ₹100 over 3.2 yrs
Multi Cap Fund average
₹154
+54% on ₹100 over 3.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.81% | – | – |
| 6 months | 4.27% | – | – |
| 1 year | -1.00% | – | – |
| 3 years (CAGR) | 13.06% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -1.9%
- Median
- 7.9%
- Best
- 46.7%
28 windows over the last 39 months, stepped monthly; 93% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.8%
- Median
- 15.4%
- Best
- 16.5%
4 windows over the last 39 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.65
- Sortino ratio (3Y)
- 1.01 vs category 0.88
- Standard deviation (3Y)
- 15.33%
- Beta (3Y)
- 0.91
- Alpha (3Y)
- 2.42%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-17.6%
Right now
-6.8% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) – benchmark: NIFTY 500 Multicap 50:25:25, name shown only.
Where the money actually is
Equity
97.5%
Cash
2.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
115 positions · top 10 = 23.6%
Market-cap mix
Large 42.2%Mid 27.8%Small 26.9%Other 3.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)28.4%
- HDFC Bank Ltd4.05%
- ICICI Bank Ltd3.70%
- State Bank of India2.08%
Consumer Cyclical(2 in top 10)18.4%
- Eternal Ltd2.28%
- TBO Tek Ltd1.85%
Healthcare(1 in top 10)13.1%
- Ajanta Pharma Ltd1.97%
Industrials(1 in top 10)12.1%
- Larsen & Toubro Ltd1.83%
Technology(1 in top 10)6.9%
- Infosys Ltd1.87%
- Basic Materials5.4%
- Consumer Defensive4.5%
Communication Services(1 in top 10)4.5%
- Bharti Airtel Ltd2.28%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 32.3% a year.
Other top holdings
- Treps2.68%
The businesses it owns
- P/E (trailing)
- 30.1
- P/B
- 4.5
- Dividend yield
- 0.9%
- Net margin
- 17.4%
- Earnings growth
- 14.8%
- Avg market cap
- ₹1.03 lakh crore
Money in, money out
- Net flow, 12 months
- +₹1,017 cr
- Net flow, 3 months
- +₹267 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Canara Robeco Multi Cap Fund?
- ₹15.03 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Canara Robeco Multi Cap Fund?
- 0.65% a year for the Direct plan, as of 31 Aug 2026.
- How large is Canara Robeco Multi Cap Fund?
- ₹5,951 crore under management as of 31 Aug 2026, in the Multi Cap Fund category.
- How risky is Canara Robeco Multi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of Canara Robeco Multi Cap Fund?
- 12.8% a year – the weakest of 4 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Canara Robeco Multi Cap Fund?
- Vishal Mishra, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.