Canara Robeco Multi Cap Fund
Direct · Growth ₹15.61
31 Jul 2026
NAV
14.0%
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.
0.53
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 | ₹12.58 L | 12.9% | -20.8% | 55.1% |
| 3 Years | ₹36.00 L | ₹41.35 L | 9.8% | 8.5% | 10.5% |
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 | 12.9% | 14.5% | 14.8% | -1.5% |
| 3 Years | 9.8% | 11.2% | 16.1% | -1.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.0% | 8.9% | -3.7% | 50.1% | 0.53 | 2.79 | 96% | — | — |
-18.3%
Max Drawdown
5 mo
Drawdown Duration
7 mo
Recovery Time
-3.4%
Avg Drawdown
Calmar Ratio by Duration
0.76
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.20 | 0.98 | 96.9% | 88.7% | 4.8% | -1.6% |
| 3 Years | +8.14 | 0.94 | 96.5% | 85.2% | 16.0% | 8.0% |
| 5 Years | +4.50 | 0.94 | 96.5% | 85.2% | 9.3% | 4.7% |
| 7 Years | +3.04 | 0.94 | 96.5% | 85.2% | 6.6% | 3.3% |
| 10 Years | +1.96 | 0.94 | 96.5% | 85.2% | 4.5% | 2.3% |
| 12 Years | +1.56 | 0.94 | 96.5% | 85.2% | 3.8% | 1.9% |
| 15 Years | +1.15 | 0.94 | 96.5% | 85.2% | 3.0% | 1.5% |