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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 May 2026 | 08:05 IST Canara Robeco Multi Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Canara Robeco Mutual Fund Scheme Name : Canara Robeco Multi Cap Fund - Regular (G) AMC : Canara Robeco Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 07-Jul-23 Fund Manager : Shridatta Bhandwaldar Net Assets:(Rs. cr) 5229.32   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-May-26 NAV [Rs]: 14.09 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.55 0.71 -2.89 -4.98 1.22 NA NA 13.14 Category Avg -2.44 1.07 -1.03 -3.11 2.72 16.34 15.36 12.54 Category Best -0.18 10.49 14.46 11.97 23.52 31.31 26.57 41.71 Category Worst -4.84 -9.00 -13.01 -19.50 -15.05 1.26 3.36 -16.98 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9275 4.4411 0.2122 0.3959 -0.0142 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 4.57 ICICI Bank 3.42 Bharti Airtel 2.52 SBI 2.39 Infosys 2.11 Larsen & Toubro 2.07 Reliance Industr 2.01 Ajanta Pharma 1.76 Eternal 1.74 TBO Tek 1.57 J K Cements 1.48 J B Chemicals & 1.44 M & M 1.42 Axis Bank 1.36 GE Vernova T&D 1.29 Radico Khaitan 1.27 Bajaj Finance 1.26 KEI Industries 1.23 Varun Beverages 1.23 Federal Bank 1.21 TVS Motor Co. 1.21 Multi Comm. Exc. 1.20 PB Fintech. 1.18 Sun Pharma.Inds. 1.16 Jubilant Food. 1.15 Tata Consumer 1.11 Vishal Mega Mart 1.11 Uno Minda 1.10 Bharat Electron 1.09 Max Financial 1.09 Affle 3i 1.09 Shriram Finance 1.08 Karur Vysya Bank 1.06 Tech Mahindra 1.06 Wework India 1.05 Max Healthcare 1.03 PNB Housing 1.03 Motherson Wiring 1.02 DOMS Industries 1.00 Crompton Gr. Con 1.00 Solar Industries 1.00 Cams Services 0.99 EIH 0.94 Tata Power Co. 0.89 Kotak Mah. Bank 0.88 P I Industries 0.88 CG Power & Ind 0.88 HDFC AMC 0.86 Sagility 0.86 Cholaman.Inv.&Fn 0.84 A B Real Estate 0.83 FSN E-Commerce 0.83 Britannia Inds. 0.79 Mphasis 0.77 Indian Hotels Co 0.76 Dr Lal Pathlabs 0.76 Cera Sanitary. 0.75 V-Guard Industri 0.72 ITC 0.71 K P R Mill Ltd 0.71 Mrs Bectors 0.69 Dixon Technolog. 0.67 Praj Industries 0.66 Can Fin Homes 0.62 Global Health 0.61 Lenskart Solut. 0.60 ASK Automotive 0.59 Cummins India 0.59 Trent 0.59 Nippon Life Ind. 0.59 ICRA 0.57 City Union Bank 0.56 Deepak Nitrite 0.55 Jyothy Labs 0.54 APL Apollo Tubes 0.53 Schaeffler India 0.53 Vinati Organics 0.53 Brigade Enterpr. 0.52 Tenneco Clean 0.52 CRISIL 0.51 Westlife Food 0.49 Safari Inds. 0.48 KPIT Technologi. 0.48 B H E L 0.47 Info Edg.(India) 0.47 Persistent Syste 0.46 Abbott India 0.46 BSE 0.44 Natl. Aluminium 0.42 UltraTech Cem. 0.42 Indian Bank 0.41 Coforge 0.40 Mankind Pharma 0.40 Blue Star 0.39 Piramal Pharma 0.35 Ujjivan Small 0.28 Delhivery 0.25 Torrent Power 0.25 Supreme Inds. 0.22 Kajaria Ceramics 0.21 Gujarat Gas 0.19 Equitas Sma. Fin 0.11 TREPS 4.65 Net CA & Others -0.10 TVS Motor Co. 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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