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MF Analyser

Canara Robeco Multi Cap Fund

Regular Plan · Growth Option · Multi Cap · Scheme code 151821

NAV₹14.5800as on 25 Sep 2026
Fund houseCanara Robeco Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth Option
History3.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.270.556.97 -1.2212.05— ——12.83
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 5.8113.5611.20 —13.58—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.7% 0.40 0.56 0.93 0.96% -18.8% 97.62
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

9611613615720242026MF Analyser

Drawdown from peak (%)

0%-7%-14%-21%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
105 -5.0% 6.6% 47.3% 8%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
99% 92% 0.99 2.8% 0.54 -6.73

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 25 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

Canara Robeco Multi Cap Fund

Regular Plan · Growth Option

Allocation

By asset

Equity97.51%
Cash & Equivalents2.48%
Debt0.01%

By market cap

Large Cap42.18%
Mid Cap27.83%
Small Cap26.89%
Unclassified0.62%

Concentration

Number of stocks113
Top 5 stocks14.39%
Top 10 stocks23.58%
Top 20 stocks37.30%
Lines in the filing115
Largest holding4.05%
Largest sectorBanks 16.31%
Effective stocks78.3
Sectors held39
Cash2.48%

Effective stocks is what the concentration works out to: a fund holding 113 names but most of its money in a few behaves like a fund of 78. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 16.3%Pharmaceuticals & Biotechnology — 7.7%Retailing — 7.2%Finance — 5.8%Capital Markets — 5.1%Leisure Services — 4.6%Auto Components — 4.5%Consumer Durables — 4.2%IT - Software — 4.2%Other — 40.4%Banks16.3%Pharmaceuticals & Biotech…7.7%Retailing7.2%Finance5.8%Capital Markets5.1%Leisure Services4.6%Auto Components4.5%Consumer Durables4.2%IT - Software4.2%Other40.4%
Banks16.31%
Pharmaceuticals & Biotechnology7.69%
Retailing7.19%
Finance5.84%
Capital Markets5.08%
Leisure Services4.61%
Auto Components4.46%
Consumer Durables4.24%
IT - Software4.20%
Healthcare Services2.80%
Industrial Products2.52%
Cash & Equivalents2.48%
Automobiles2.46%
Telecom - Services2.28%
Electrical Equipment2.16%
IT - Services2.04%
Chemicals & Petrochemicals2.00%
Cement & Cement Products1.99%
Transport Services1.94%
Construction1.83%
MF Analyser

Canara Robeco Multi Cap Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Ltd Banks 3,400,000 241 4.05%
2 ICICI Bank Ltd Banks 1,515,000 220 3.70%
3 TREPS Unclassified — 160 2.68%
4 Bharti Airtel Ltd Telecom - Services 749,000 136 2.28%
5 Eternal Ltd Retailing 4,133,867 136 2.28%
6 State Bank of India Banks 1,170,347 124 2.08%
7 Ajanta Pharma Ltd Pharmaceuticals & Biotechnology 324,781 117 1.97%
8 Infosys Ltd IT - Software 982,908 111 1.87%
9 TBO Tek Ltd Leisure Services 630,164 110 1.85%
10 Larsen & Toubro Ltd Construction 269,221 109 1.83%
11 Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 195,877 99 1.67%
12 Lenskart Solutions Ltd Retailing 1,489,442 99 1.66%
13 Reliance Industries Ltd Petroleum Products 735,000 94 1.58%
14 J.K. Cement Ltd Cement & Cement Products 158,730 81 1.37%
15 Cholamandalam Investment and Finance Co Ltd Finance 435,000 81 1.36%
16 Axis Bank Ltd Banks 610,000 79 1.33%
17 Mahindra & Mahindra Ltd Automobiles 239,500 79 1.32%
18 Federal Bank Ltd Banks 2,200,000 78 1.32%
19 Kotak Mahindra Bank Ltd Banks 1,875,000 79 1.32%
20 Bajaj Finance Ltd Finance 705,090 75 1.25%
21 Shriram Finance Ltd Finance 650,000 72 1.21%
22 PB Fintech Ltd Financial Technology (Fintech) 370,000 69 1.17%
23 WeWork India Management Ltd Commercial Services & Supplies 1,012,644 69 1.16%
24 TVS Motor Co Ltd Automobiles 156,661 68 1.14%
25 Affle 3i Ltd IT - Services 417,682 67 1.12%
26 Indian Hotels Co Ltd Leisure Services 898,871 66 1.11%
27 Karur Vysya Bank Ltd Banks 1,882,833 65 1.10%
28 Max Healthcare Institute Ltd Healthcare Services 617,500 64 1.08%
29 Interglobe Aviation Ltd Transport Services 120,000 63 1.06%
30 Bharat Electronics Ltd Aerospace & Defense 1,520,000 63 1.06%
MF Analyser

Canara Robeco Multi Cap Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹75 cr ₹85 cr 6 2 +2.40%
StockShares tradedShares PriceValue
₹ cr
New position
Divi's Laboratories Ltd 50,000 entered — 47.3
Dhoot Transmission Ltd 236,606 entered — 34.9
Gujarat Fluorochemicals Ltd 71,394 entered — 33.5
National Aluminium Co Ltd 800,000 entered — 30.5
Meesho Ltd 884,752 entered — 18.2
Ratnamani Metals & Tubes Ltd 35,667 entered — 9.5
Added to
Shadowfax Technologies Ltd 475,000 +135.7% +6.4% 12.3
Tata Consumer Products Ltd 95,000 +22.0% -4.2% 9.9
360 One Wam Ltd 75,000 +44.1% +3.5% 8.8
Physicswallah Ltd 675,000 +43.6% -6.9% 7.9
Gland Pharma Ltd 26,387 +28.1% +15.3% 7.6
Ask Automotive Ltd 100,000 +14.3% +25.0% 6.6
Piramal Pharma Ltd 250,000 +22.1% +9.6% 5.4
Delhivery Ltd 100,000 +17.2% -5.3% 4.6
Trimmed
EIH Ltd 717,239 -46.3% -13.7% 20.3
Sun Pharmaceutical Industries Ltd 87,499 -30.7% -0.3% 17.4
Trent Ltd 32,181 -28.8% -4.2% 9.3
Multi Commodity Exchange Of India Ltd 24,975 -13.8% +26.3% 8.5
TBO Tek Ltd 45,000 -6.7% +14.0% 7.9
Westlife Foodworld Ltd 115,000 -34.5% +12.6% 6.6
KEI Industries Ltd 10,000 -8.6% +14.8% 5.7
TVS Motor Co Ltd 10,000 -6.0% +0.7% 4.3
Sold out of
Deepak Nitrite Ltd 166,324 exited — 27.7
KPIT Technologies Ltd 134,092 exited — 8.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1 cr ₹1 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.