Canara Robeco Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.17(R) -1.87% ₹14.47(D) -1.9%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.29% -% -% -% -%
LumpSum (D) 27.15% -% -% -% -%
SIP (R) -31.07% -% -% -% -%
SIP (D) -29.94% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 14.02
-0.2700
-1.8900%
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 14.17
-0.2700
-1.8700%
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option 14.32
-0.2700
-1.8500%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option 14.47
-0.2800
-1.9000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Canara Robeco Multi Cap Fund is above average but below the top 25% in the category, as shown below:
      • 6M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Canara Robeco Multi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Canara Robeco Multi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Canara Robeco Multi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Canara Robeco Multi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.20
3.64
1.27 | 9.53 16 | 26 Average
3M Return % -4.84
-4.65
-10.78 | 6.93 13 | 26 Good
6M Return % 4.04
3.37
-10.79 | 9.79 10 | 24 Good
1Y Return % 25.29
27.33
14.90 | 36.16 13 | 23 Average
1Y SIP Return % -31.07
-31.71
-38.16 | -24.95 9 | 22 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.36 3.75 1.40 | 9.66 16 | 26
3M Return % -4.49 -4.34 -10.53 | 7.31 13 | 26
6M Return % 4.78 4.03 -10.28 | 10.55 10 | 24
1Y Return % 27.15 28.97 16.77 | 38.42 13 | 23
1Y SIP Return % -29.94 -30.72 -37.04 | -23.57 9 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.87 ₹ 9,813.00 -1.90 ₹ 9,810.00
1W -3.41 ₹ 9,659.00 -3.40 ₹ 9,660.00
1M 3.20 ₹ 10,320.00 3.36 ₹ 10,336.00
3M -4.84 ₹ 9,516.00 -4.49 ₹ 9,551.00
6M 4.04 ₹ 10,404.00 4.78 ₹ 10,478.00
1Y 25.29 ₹ 12,529.00 27.15 ₹ 12,715.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -31.07 ₹ 9,867.59 -29.94 ₹ 9,949.86
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Canara Robeco Multi Cap Fund NAV Regular Growth Canara Robeco Multi Cap Fund NAV Direct Growth
20-12-2024 14.17 14.47
19-12-2024 14.44 14.75
18-12-2024 14.5 14.81
17-12-2024 14.59 14.9
16-12-2024 14.71 15.02
13-12-2024 14.67 14.98
12-12-2024 14.64 14.94
11-12-2024 14.71 15.02
10-12-2024 14.7 15.01
09-12-2024 14.65 14.96
06-12-2024 14.64 14.95
05-12-2024 14.64 14.94
04-12-2024 14.55 14.85
03-12-2024 14.45 14.74
02-12-2024 14.34 14.64
29-11-2024 14.24 14.53
28-11-2024 14.15 14.44
27-11-2024 14.24 14.53
26-11-2024 14.16 14.44
25-11-2024 14.13 14.42
22-11-2024 13.93 14.21
21-11-2024 13.73 14.0

Fund Launch Date: 28/Jul/2023
Fund Category: Multi Cap Fund
Investment 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.
Fund Description: An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.