FundLens
55
Multi CapHold

Canara Robeco Multi Cap

Canara Robeco · Direct–Growth · rank #13 of 32 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
1.1%
+3.2% vs index
3 Years
14.4%
+4.6% vs index
5 Years
Since launch
15.0%

Year-by-year performance

last entry = YTD
2024
+23.3%
2025
+6.5%
2026
+0.5%

Why this score

Canara Robeco Multi Cap scores 55/100 — #13 of 32 Multi Cap fund (Hold). It stands out for expense ratio and fund size — beating 98% of peers on expense ratio. The main drag is its 1y return (better than only 23% of peers).

Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.

Expense ratio0.65% · 98th percentile in category
Fund size5928.91 Cr · 67th percentile in category
1Y return1.11% · 23rd percentile in category
Alpha2.22 · 38th percentile in category
Sharpe ratio0.71 · 56th percentile in category
3Y return14.40% · 48th percentile in category

Top holdings

top 5 = 14.4% of portfolio
1.HDFC Bank Ltd4.05%
2.ICICI Bank Ltd3.7%
3.Bharti Airtel Ltd2.28%
4.Zomato Ltd2.28%
5.State Bank of India2.08%

113 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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