January 23, 2026
RA Jainee
Canara Robeco Multi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 14.79 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 13.91 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1000 |
| Min. No of Cheques | 6 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| AUM Rs. | 5,157 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.44% |
| 1 Year Return (%) | 6.33 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 17.06% |
⚖️ Sahifund Review – Canara Robeco Multi Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Multi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme is seks to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stock
Fund Manager:
1) Shridatta Bhandwaldar
Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
2) Vishal Mishra
Education: Mr. Mishra is a B. Com, A.C.A.
Experience: Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Canara Robeco Multi Cap Fund
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | 28-Jul-23 |
| Return Since Launch | 17.06% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 5,157 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.44% |
| (As on 31-Dec-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Canara Robeco Multi Cap Dir | -4.15 | -1.73 | -3.71 | -3.27 | -1.99 | 6.33 | — | — | — | — |
| VR Multicap TRI | -4.68 | -2.12 | -3.91 | -4.64 | -4.29 | 2.52 | — | — | — | — |
| Equity: Multi Cap | -4.28 | -1.99 | -3.81 | -4.79 | -3.54 | 2.79 | — | — | — | — |
| Rank within category | 13 | 6 | 20 | 8 | 11 | 6 | — | — | — | — |
| Number of funds in category | 37 | 37 | 37 | 37 | 36 | 34 | 16 | 8 | 0 | 0 |
Peer Comparison of Canara Robeco Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Canara Robeco Multi Cap Dir | Unrated | 6.33 | — | — | 0.44 | 5,157 | 17.06 | 1.00 (365) | 2Y 5M | — |
| Nippon India Multi Cap Dir | 5 star | 3.46 | 20.68 | 23.37 | 0.71 | 50,352 | 16.03 | 1.00 (365) | 13Y | 29.00 |
| Kotak Multicap Dir | 4 star | 7.04 | 23.75 | — | 0.45 | 23,057 | 18.22 | 1.00 (365) | 4Y 3M | 37.19 |
| HDFC Multi Cap Dir | 4 star | 2.67 | 19.76 | — | 0.77 | 19,885 | 17.28 | 1.00 (365) | 4Y 1M | 28.41 |
| ICICI Pru Multicap Dir | 4 star | 3.56 | 19.27 | 18.59 | 0.93 | 16,263 | 16.01 | 1.00 (365) | 13Y | 95.00 |
Portfolio Analysis of Canara Robeco Multi Cap Fund
| No. of Stocks | 100 |
| Top 10 Stocks | 25.61% |
| Top 5 Stocks | 16.48% |
| Top 3 Sectors | 60.48% |
| Portfolio P/B Ratio | 4.82 |
| Portfolio P/E Ratio | 31.36 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,10,013 | 96,064 |
| Giant (%) | — | — |
| Large (%) | 46.08 | 43.29 |
| Mid (%) | 24.52 | 26.96 |
| Small (%) | 29.39 | 29.75 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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