Canara Robeco Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹12.73(R) -0.7% ₹13.03(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.9% -% -% -% -%
Direct 10.42% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -7.63% -% -% -% -%
Direct -6.29% -% -% -% -%
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
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 12.59
-0.1000
-0.7900%
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 12.73
-0.0900
-0.7000%
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option 12.9
-0.0900
-0.6900%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option 13.03
-0.1000
-0.7600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Canara Robeco Multi Cap Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Canara Robeco Multi Cap Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Canara Robeco Multi Cap Fund has no return parameters that are below average in the category.
  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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Canara Robeco Multi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    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 Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.64 -4.99
-5.74
-7.82 | -3.19 5 | 26 Very Good
3M Return % -7.28 -6.50
-7.68
-10.53 | -3.43 10 | 26 Good
6M Return % -11.17 -12.54
-11.96
-20.96 | 3.20 9 | 26 Good
1Y Return % 8.90 3.21
4.85
-7.56 | 12.06 5 | 24 Very Good
1Y SIP Return % -7.63
-10.78
-23.92 | -2.27 6 | 24 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.54 -4.99 -5.64 -7.70 | -3.12 5 | 26
3M Return % -6.93 -6.50 -7.38 -10.21 | -3.09 9 | 26
6M Return % -10.57 -12.54 -11.39 -20.51 | 3.95 9 | 26
1Y Return % 10.42 3.21 6.19 -6.53 | 13.06 5 | 24
1Y SIP Return % -6.29 -9.58 -23.02 | -1.44 6 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.70 ₹ 9,930.00 -0.76 ₹ 9,924.00
1W 0.39 ₹ 10,039.00 0.39 ₹ 10,039.00
1M -4.64 ₹ 9,536.00 -4.54 ₹ 9,546.00
3M -7.28 ₹ 9,272.00 -6.93 ₹ 9,307.00
6M -11.17 ₹ 8,883.00 -10.57 ₹ 8,943.00
1Y 8.90 ₹ 10,890.00 10.42 ₹ 11,042.00
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 -7.63 ₹ 11,495.45 -6.29 ₹ 11,585.40
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
21-02-2025 12.73 13.03
20-02-2025 12.82 13.13
19-02-2025 12.75 13.05
18-02-2025 12.61 12.91
17-02-2025 12.67 12.96
14-02-2025 12.68 12.98
13-02-2025 12.89 13.2
12-02-2025 12.93 13.23
11-02-2025 12.97 13.27
10-02-2025 13.3 13.61
07-02-2025 13.51 13.82
06-02-2025 13.54 13.85
05-02-2025 13.6 13.92
04-02-2025 13.53 13.84
03-02-2025 13.37 13.68
31-01-2025 13.38 13.69
30-01-2025 13.2 13.5
29-01-2025 13.18 13.48
28-01-2025 12.88 13.17
27-01-2025 12.9 13.2
24-01-2025 13.17 13.47
23-01-2025 13.37 13.67
22-01-2025 13.26 13.56
21-01-2025 13.35 13.65

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.