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MF_151824

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Equity Schemes - Multi Cap Fund

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End Amount
₹14,700.00
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
12.60%
MF_151824 Return
Benchmark CAGR
6.47%
Nifty 50
Inflation Adj. CAGR
8.37%
Real Annualized Return
Alpha
0.06
Excess Return vs Benchmark
Beta
1.07
Volatility vs Benchmark
Sharpe Ratio
0.49
Risk-Adjusted Return
Sortino Ratio
0.75
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 64% 27% 17%
60 days 66% 20% 10%
90 days 69% 18% 10%
180 days 70% 12% 5%
1Yr 84% 7% 2%
3Yr 100% 7% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Nifty 50
30 days -17.9% | -64.0% | 17.0% | 181.7% 26.6% | -57.4% | 9.4% | 148.4%
60 days -39.1% | -46.9% | 13.7% | 120.3% -23.0% | -41.6% | 7.3% | 91.0%
90 days -26.7% | -40.6% | 14.8% | 90.5% -25.0% | -32.8% | 9.5% | 59.7%
1 Year -4.8% | -2.6% | 7.9% | 44.8% -10.0% | -9.1% | 6.6% | 31.0%
3 Years 13.2% | 12.5% | 14.4% | 16.7% 7.7% | 5.5% | 7.2% | 9.5%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 3 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Sept. 27, 2024 Sept. 17, 2025 355 days 18% Nifty 50: 15% 15280 12480 15290
Jan. 2, 2026 July 29, 2026 208 days 14% Nifty 50: 15% 15560 13330 15570
Aug. 25, 2026 Oct. 30, 2026 66 days 10% Nifty 50: 9% 15980 14350 14700