FundLens
59
Multi CapHold

Canara Robeco Multi Cap

Canara Robeco · Direct–Growth · rank #12 of 32 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
5.7%
+2.7% vs index
3 Years
15.2%
+3.7% vs index
5 Years
Since launch
15.7%

Year-by-year performance

last entry = YTD
2024
+23.3%
2025
+6.5%
2026
+1.8%

Why this score

Canara Robeco Multi Cap scores 59/100 — #12 of 32 Multi Cap fund (Hold). It stands out for expense ratio and volatility — beating 98% of peers on expense ratio. The main drag is its 1y return (better than only 27% 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
Volatility14.11 · 79th percentile in category
Fund size5751.66 Cr · 67th percentile in category
1Y return5.72% · 27th percentile in category
Sortino ratio0.85 · 57th percentile in category
3Y return15.24% · 48th percentile in category

Top holdings

top 5 = 15% of portfolio
1.HDFC Bank Ltd4.42%
2.ICICI Bank Ltd3.78%
3.Bharti Airtel Ltd2.57%
4.Zomato Ltd2.17%
5.State Bank of India2.09%

109 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

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