Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
code 151824 Multi Cap Fund direct plan · growth NAVs 2023-08-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-08-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.80% | -5.97% | -5.78% | -0.19% | 2026-10-09 → 2026-11-09 |
| 3M | -0.82% | -1.25% | -2.81% | 1.55% | 2026-08-07 → 2026-11-09 |
| 6M | 4.04% | 9.60% | 9.00% | 0.61% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.00% | 1.21% | 0.55% | 0.66% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.34% | 13.17% | 10.97% | 2.20% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 14.77% | 13.56% | 12.07% | 1.49% | 2023-08-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 23.32% | 6.49% |
| benchmark | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 531 | 13.27% | 8.34% | -3.67% | 49.82% | 97% | 95% |
| 3 years | 41 | 15.50% | 16.09% | 13.17% | 16.80% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 13.21% |
| volatility | 15.95% |
| max drawdown | -18.32% |
| downside deviation | 10.59% |
| Sharpe ratio | 0.49 |
| Sortino ratio | 0.74 |
| Calmar ratio | 0.72 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y - · 10y -) · as of 2026-10 · 38 months of history
| percentile rank (1 = best) | 3 years of 23 funds |
|---|---|
| return | 60th |
| volatility | 19th |
| Sharpe | 60th |
| Sortino | 60th |
| worst fall | 28th |
| risk-adjusted return (MRAR) | 60th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.