Canara Robeco Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

EquityMulti-Cap
13.94
0.09(0.65%)
NAV as on 12 Dec, 2025
CAGR
17.88%

Top Performer

This scheme has consistently delivered the best returns in its Multi-Cap category across .

Returns
  • AUM (Crs.)5,042.16
  • Expense Ratio1.82 %
  • Sharpe Ratio / Category Average- / 0.84
  • Standard Deviation / Category Average- / 13.91
  • Beta / Category Average- / 0.94
  • Portfolio Turnover / Category Average42.39 / 63.25
  • Top 5 Stocks Wt.16.77
  • Top 10 Stocks Wt.25.62
  • Top 3 Sectors Wt.57.38
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Shridatta Bhandwaldar, Vishal Mishra
    • Launch Date28 Jul, 2023
    • BenchmarkS&P BSE 500

    Objective

    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 stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    Riskometer

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