Canara Robeco Multi Cap Fund
NAV
₹15.94
as of 21 Aug 2026
Canara Robeco Multi Cap Fund is an open-ended Multi Cap Fund scheme from Canara Robeco Mutual Fund managing ₹5,751 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹15.94 as of 21 Aug 2026. The expense ratio is 0.43% a year. Managed by Vishal Mishra. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.43% / yr
- as of 30 Jun 2026
- Fund size
- ₹5,751 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
Canara Robeco Multi Cap Fund
₹160
+60% on ₹100 over 3.1 yrs
Multi Cap Fund average
₹162
+62% on ₹100 over 3.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.91% | – | – |
| 6 months | 5.62% | – | – |
| 1 year | 5.69% | – | – |
| 3 years (CAGR) | 16.67% | – | – |
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
- 8.0%
- Best
- 46.7%
26 windows over the last 37 months, stepped monthly; 96% 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
- 15.2%
- Median
- 15.9%
- Best
- 16.5%
2 windows over the last 37 months, stepped monthly; 100% ended positive. Worst window began 28 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.64
- Sortino ratio (3Y)
- 0.99 vs category 0.87
- Standard deviation (3Y)
- 15.32%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- 2.13%
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
At a 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
96.9%
Cash
3.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
111 positions · top 10 = 24.3%
Market-cap mix
Large 43.2%Mid 26.3%Small 27.4%Other 3.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)28.8%
- HDFC Bank Ltd4.42%
- ICICI Bank Ltd3.78%
- State Bank of India2.09%
Consumer Cyclical(2 in top 10)18.3%
- Eternal Ltd2.17%
- TBO Tek Ltd1.80%
Healthcare(1 in top 10)12.2%
- Ajanta Pharma Ltd1.97%
Industrials(1 in top 10)12.0%
- Larsen & Toubro Ltd1.84%
Technology(1 in top 10)7.2%
- Infosys Ltd1.93%
- Basic Materials4.8%
Communication Services(1 in top 10)4.7%
- Bharti Airtel Ltd2.57%
- Consumer Defensive4.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 42.4% a year.
Other top holdings
- Treps2.83%
The businesses it owns
- P/E (trailing)
- 29.8
- P/B
- 4.4
- Dividend yield
- 0.9%
- Net margin
- 17.4%
- Earnings growth
- 14.1%
- Avg market cap
- ₹1.04 lakh crore
Money in, money out
- Net flow, 12 months
- +₹1,010 cr
- Net flow, 3 months
- +₹221 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Canara Robeco Multi Cap Fund?
- ₹15.94 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Canara Robeco Multi Cap Fund?
- 0.43% a year for the Direct plan, as of 30 Jun 2026.
- How large is Canara Robeco Multi Cap Fund?
- ₹5,751 crore under management as of 31 Jul 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?
- 15.2% a year — the weakest of 2 overlapping 3-year holding periods, beginning 28 Jul 2023. The median was 15.9% 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 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.