How to check the XIRR of Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option

Canara Robeco Mutual Fund

Expense Ratio: 0.43

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Direct

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 07-07-2023

Exit Load: Nil

Fund Size:₹5,145.11 Cr

Performance

Fund-2.68%

Cat. Avg.3.72%

Fund2.09%

Cat. Avg.3.91%

FundN/A

Cat. Avg.16.43%

FundN/A

Cat. Avg.15.85%

10Y

FundN/A

Cat. Avg.16.10%

Fund13.45%

Cat. Avg.14.47%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Ltd	Equity	Listed	Large Cap	Banks	251.35	4.57%
2	ICICI Bank Ltd	Equity	Listed	Large Cap	Banks	208.34	3.79%
3	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	171.90	3.13%
4	Bharti Airtel Ltd	Equity	Listed	Large Cap	Telecom - Services	138.71	2.52%
5	State Bank of India	Equity	Listed	Large Cap	Banks	120.18	2.18%
6	Ajanta Pharma Ltd	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	111.81	2.03%
7	Larsen & Toubro Ltd	Equity	Listed	Large Cap	Construction	111.55	2.03%
8	Eternal Ltd	Equity	Listed	Large Cap	Retailing	108.06	1.96%
9	TBO Tek Ltd	Equity	Listed	Small Cap	Leisure Services	96.53	1.75%
10	Reliance Industries Ltd	Equity	Listed	Large Cap	Petroleum Products	95.10	1.73%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62233	+3.7%	+7.7%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.7%	+3.7%
SI	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	96869	-3.1%	N/A
2Y	22 Jul, 24	1 L.	1.03 L.	+3.5%	+1.7%
SI	02 Aug, 23	1 L.	1.45 L.	+45.4%	+13.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.