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Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Canara Robeco · Scheme 151824

15.81 0.38%NAV · 2026-08-05
63
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
16.5%
Risk level
High
Min SIP
Benchmark
Nifty 500 Multicap 50:25:25 TRI

NAV Growth

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Historical returns

PeriodReturn
1 Month+2.66%
3 Months+6.46%
6 Months+4.49%
1 Year+6.54%
3 Years (CAGR)+16.46%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+16.46%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns50
Consistency50
Risk-adjusted57
Downside protection75
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +16.5%
  • Alpha vs benchmark: +7.1%
  • Volatility: 14% annualised
  • Max drawdown: -18%
  • Direct plan: no distributor commission

What to watch

  • 1Y return: +6.5%
  • 1Y return vs category: -3.0% vs category avg
  • Sortino ratio: 0.89

Risk metrics

Sharpe ratio
0.72
Sortino ratio
0.89
Volatility
14.07%
Max drawdown
-18.32%
Downside capture
86.00%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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