Multi Cap FundCanara Robeco Asset Management Company Limited

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹15.95

NAV (2026-08-31)

₹5,928.907 Cr

AUM (2026-08-31)

0.65%

EXPENSE RATIO (DIRECT)

2023-07-07

INCEPTION

CQuality · 50.5/100

BSafety · 73.7/100

BCompound · 75.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.3%	14.29^th	18.7%
3Y Sharpe Ratio	0.67	52.17^th	0.67
3Y Alpha	2.7%	52.17^th	2.7%
3Y Std Deviation	14.2%	82.61^th (lower is better)	14.9%

0.6699

0.9815

2.737

0.9044

14.2097

-18.3246

92.3083

84.3086

3.992

Tracking Error (%)

0.8955

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 16.78%Pharmaceuticals & Biotechnology 6.99%Retailing 6.71%Finance 5.95%Capital Markets 5.1%Leisure Services 5.08%Consumer Durables 4.47%IT - Software 4.45%Auto Components 3.75%Other 3.06%Healthcare Services 2.91%Automobiles 2.67%Telecom - Services 2.57%Industrial Products 2.35%Electrical Equipment 2.16%Cement & Cement Products 2.16%IT - Services 2.03%Chemicals & Petrochemicals 1.87%Construction 1.84%Transport Services 1.72%Petroleum Products 1.67%Beverages 1.54%Food Products 1.34%Commercial Services & Supplies 1.31%Household Products 1.27%Realty 1.18%Aerospace & Defense 1.03%Financial Technology (Fintech) 1.03%Insurance 0.94%Agricultural Food & other Products 0.81%Agricultural, Commercial & Construction Vehicles 0.75%Industrial Manufacturing 0.68%Textiles & Apparels 0.62%Other Consumer Services 0.34%Fertilizers & Agrochemicals 0.29%Entertainment 0.25%Power 0.18%Gas 0.15%

TOP HOLDINGS

HDFC Bank Ltd (Banks)4.42%

ICICI Bank Ltd (Banks)3.78%

TREPS ()2.83%

Bharti Airtel Ltd (Telecom - Services)2.57%

Eternal Ltd (Retailing)2.17%

State Bank of India (Banks)2.09%

Ajanta Pharma Ltd (Pharmaceuticals & Biotechnology)1.97%

Infosys Ltd (IT - Software)1.93%

Larsen & Toubro Ltd (Construction)1.84%

TBO Tek Ltd (Leisure Services)1.8%

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