Canara Robeco Multi Cap Fund
Direct · Growth ₹15.21
18 Jun 2026
NAV
14.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.58
Sharpe
-18.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.64 L | 13.4% | -20.8% | 55.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.4% | 14.5% | 14.4% | -1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.8% | 9.5% | -3.7% | 50.1% | 0.58 | 3.30 | 96% | — | — |
-18.3%
Max Drawdown
5 mo
Drawdown Duration
7 mo
Recovery Time
-3.5%
Avg Drawdown
Calmar Ratio by Duration
0.80
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.33 | 0.98 | 95.9% | 88.6% | 2.4% | -3.1% |
| 3 Years | +7.33 | 0.94 | 96.3% | 85.6% | 14.8% | 7.5% |
| 5 Years | +4.05 | 0.94 | 96.3% | 85.6% | 8.6% | 4.4% |
| 7 Years | +2.72 | 0.94 | 96.3% | 85.6% | 6.1% | 3.1% |
| 10 Years | +1.75 | 0.94 | 96.3% | 85.6% | 4.2% | 2.2% |
| 12 Years | +1.39 | 0.94 | 96.3% | 85.6% | 3.5% | 1.8% |
| 15 Years | +1.02 | 0.94 | 96.3% | 85.6% | 2.8% | 1.5% |