Canara Robeco Large Cap Fund vs Canara Robeco Multi Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Large Cap Fund is a Large Cap fund and Canara Robeco Multi Asset Allocation Fund is a Multi Asset fund. In the year to 30-10-2026, Canara Robeco Large Cap Fund (Direct) returned −7.9% and Canara Robeco Multi Asset Allocation Fund (Direct) returned 2.8%. Canara Robeco Large Cap Fund charges 0.63% a year and Canara Robeco Multi Asset Allocation Fund 0.98% (Direct plans). Their portfolios overlap 44.1%: they hold 26 of the same securities.
Canara Robeco Large Cap Fund
Large Cap
- 1 year return
- −7.9%
- Expense ratio
- 0.63%
- NAV
- ₹69.35
Canara Robeco Multi Asset Allocation Fund
Multi Asset
- 1 year return
- 2.8%
- Expense ratio
- 0.98%
- NAV
- ₹11.00
Which is better, Canara Robeco Large Cap or Canara Robeco Multi Asset Allocation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Canara Robeco Multi Asset Allocation returned more over 1 year: 2.8% against −7.9%.
- Canara Robeco Large Cap costs less: 0.63% a year against 0.98% (Direct plans).
- Canara Robeco Multi Asset Allocation fell less in its worst fall since 03-06-2025: −10.5% against −14.6%.
- Canara Robeco Large Cap holds more in large companies: 87.0% of the fund in large caps against 38.9%.
- Canara Robeco Large Cap is the larger fund: ₹15,963 Cr against ₹1,369 Cr.
- Their portfolios overlap 44.1%: 26 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Canara Robeco Large Cap Fund | Canara Robeco Multi Asset Allocation Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Canara Robeco Mutual Fund |
| Category | Large Cap | Multi Asset |
| AUM | ₹15,963 Cr (30-09-2026) | ₹1,369 Cr (30-09-2026) |
| NAV | ₹69.35 (Direct) | ₹11.00 (Direct) |
| Expense ratio (Direct) | 0.63% | 0.98% |
| Expense ratio (Regular) | 1.76% | 2.35% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 100 TRI | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver |
| Launch date | 20-08-2010 | 30-05-2025 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Shridatta Bhandwaldar / Mr. Vishal Mishra | Amit Kadam/ Ms. Ennette Fernandes/Mr. Bhupesh Kalyani / Mr. Avnish Jain |
| Exit load | 1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. |
Canara Robeco Large Cap vs Canara Robeco Multi Asset Allocation: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Large Cap Fund (Direct) | +1.42% | −4.45% | −1.00% | −7.88% | +10.46% | +8.31% | +13.41% |
| Canara Robeco Multi Asset Allocation Fund (Direct) | −1.08% | −3.08% | +0.55% | +2.80% | -- | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | -- | -- | -- |
Category average: the average of the 35 Large Cap funds and the 37 Multi Asset funds, same plan type.
Canara Robeco Large Cap vs Canara Robeco Multi Asset Allocation: Year-wise Returns
| Year | Large CapCanara Robeco Large Cap | Multi Asset AllocationCanara Robeco Multi Asset Allocation |
|---|---|---|
| 2026to date | −7.88% | −0.18% |
| 2025 | +8.58% | -- |
| 2024 | +19.21% | -- |
| 2023 | +23.74% | -- |
| 2022 | +2.29% | -- |
| 2021 | +26.51% | -- |
Canara Robeco Large Cap vs Canara Robeco Multi Asset Allocation: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of Canara Robeco Large Cap Fund
Rolling returns
Every 1-year holding period, 102 of them, one for each trading day from 03-06-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Canara Robeco Large Cap Fund (Direct)
Canara Robeco Multi Asset Allocation Fund (Direct)
BSE 100 TRI
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Large Cap | 80.4 | 19.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.8% | −2.5% | −9.8% | 3.5% | 26% |
| Canara Robeco Multi Asset Allocation | 0.0 | 13.7 | 29.4 | 54.9 | 2.0 | 0.0 | 0.0 | 9.7% | 10.3% | 1.1% | 15.2% | 100% |
| BSE 100 TRI | 74.5 | 25.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.5% | −2.0% | −10.3% | 4.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 03-06-2025. Past returns do not promise future returns.
Canara Robeco Large Cap vs Canara Robeco Multi Asset Allocation: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-06-2025 to 30-10-2026: 17 instalments, ₹1,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco Large CapCanara Robeco Large Cap Fund (Direct) | ₹1,70,000 | ₹1,64,018 | −₹5,982 | −4.7% |
| Canara Robeco Multi Asset AllocationCanara Robeco Multi Asset Allocation Fund (Direct) | ₹1,70,000 | ₹1,73,687 | ₹3,687 | 2.9% |
Canara Robeco Large CapCanara Robeco Large Cap Fund (Direct)
Canara Robeco Multi Asset AllocationCanara Robeco Multi Asset Allocation Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Large Cap vs Canara Robeco Multi Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Large Cap Fund (Direct) | Canara Robeco Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.88% | +2.80% |
| Standard deviation | 13.80% | 11.40% |
| Sharpe ratio | -0.95 | -0.21 |
| Sortino ratio | -1.27 | -0.29 |
| Maximum drawdown | −14.6% (30-03-2026) | −10.5% (23-03-2026) |
| Beta | 0.99 | -- |
| Alpha | +0.88% | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Large Cap Fund (Direct) | Canara Robeco Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.46% | +6.93% |
| Standard deviation | 15.05% | 10.10% |
| Sharpe ratio | 0.49 | 0.16 |
| Sortino ratio | 0.68 | 0.22 |
| Maximum drawdown | −32.6% (23-03-2020) | −10.5% (23-03-2026) |
| Beta | 0.93 | -- |
| Alpha | +1.78% | -- |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Canara Robeco Large Cap Fund (Direct)
Canara Robeco Multi Asset Allocation Fund (Direct)
BSE 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Large Cap Fund (Direct) | −14.6% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.6% |
| Canara Robeco Multi Asset Allocation Fund (Direct) | −10.5% | 29-01-2026 | 23-03-2026 | 03-08-2026 | 4 months | −6.5% |
| BSE 100 TRI | −15.0% | 02-01-2026 | 30-03-2026 | Not yet | -- | −10.4% |
From daily values since 03-06-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Large Cap Fund (Direct)
Canara Robeco Multi Asset Allocation Fund (Direct)
BSE 100 TRI
Against BSE 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Large Cap Fund (Direct) | 99% | 96% | 1.69% |
| Canara Robeco Multi Asset Allocation Fund (Direct) | 73% | 25% | 7.02% |
From month-end values since 03-06-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Canara Robeco Large Cap vs Canara Robeco Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Large Cap Fund, September 2026; Canara Robeco Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 44.1%
- Held by both
- 26
- Only in Canara Robeco Large Cap
- 35
- Only in Canara Robeco Multi Asset Allocation
- 25
| Security | % of Canara Robeco Large Cap | % of Canara Robeco Multi Asset Allocation |
|---|---|---|
| ICICI Bank Ltd | 8.36% | 5.88% |
| HDFC Bank Ltd | 8.26% | 4.35% |
| Bharti Airtel Ltd | 4.82% | 3.73% |
| Eternal Ltd | 3.00% | 2.74% |
| Kotak Mahindra Bank Ltd | 2.76% | 2.08% |
| Reliance Industries Ltd | 4.76% | 2.06% |
| Bajaj Finance Ltd | 3.29% | 1.96% |
| Larsen & Toubro Ltd | 4.11% | 1.88% |
| Indian Hotels Co Ltd | 1.52% | 1.56% |
| Interglobe Aviation Ltd | 1.41% | 1.44% |
| Ultratech Cement Ltd | 2.40% | 1.40% |
| Tata Steel Ltd | 1.37% | 1.53% |
| Max Healthcare Institute Ltd | 1.37% | 2.36% |
| Shriram Finance Ltd | 1.36% | 1.56% |
| Torrent Pharmaceuticals Ltd | 1.39% | 1.34% |
| Tech Mahindra Ltd | 1.29% | 1.30% |
| Divi's Laboratories Ltd | 1.78% | 1.19% |
| Hindustan Aeronautics Ltd | 1.17% | 1.44% |
| Varun Beverages Ltd | 1.13% | 1.61% |
| Vishal Mega Mart Ltd | 1.03% | 1.83% |
| Lenskart Solutions Ltd | 0.94% | 1.49% |
| TVS Motor Co Ltd | 0.95% | 0.83% |
| Info Edge (India) Ltd | 0.78% | 2.10% |
| Bharat Electronics Ltd | 1.28% | 0.54% |
| PB Fintech Ltd | 0.43% | 0.93% |
| Ge Vernova T&D India Ltd | 0.34% | 0.61% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 44.1% means 44.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Canara Robeco Large Cap Fund
| Security | % of fund |
|---|---|
| State Bank of India | 3.52% |
| Axis Bank Ltd | 3.41% |
| Infosys Ltd | 3.26% |
| Mahindra & Mahindra Ltd | 3.00% |
| Sun Pharmaceutical Industries Ltd | 1.54% |
Largest holdings only in Canara Robeco Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| Nippon India ETF Gold Bees | 12.24% |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 1.82% |
| Indian Bank (04/12/2026) | 1.81% |
| Axis Bank Ltd (07/12/2026) | 1.81% |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) | 1.80% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Large Cap | Canara Robeco Multi Asset Allocation |
|---|---|---|
| Equity | 97.7% | 66.9% |
| Debt | 0.0% | 13.0% |
| Cash and others | 2.3% | 20.1% |
Market cap of stocks
| Market cap | Canara Robeco Large Cap | Canara Robeco Multi Asset Allocation |
|---|---|---|
| Large Cap | 87.0% | 38.9% |
| Mid Cap | 10.7% | 19.4% |
| Small Cap | 0.0% | 8.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Canara Robeco Large Cap | Canara Robeco Multi Asset Allocation |
|---|---|---|
| Banks | 26.3% | 12.3% |
| Retailing | 6.4% | 9.1% |
| Automobiles | 6.3% | 0.8% |
| Pharmaceuticals & Biotechnology | 6.1% | 2.5% |
| Finance | 6.0% | 3.5% |
| IT - Software | 5.7% | 2.8% |
| Telecom - Services | 4.8% | 3.7% |
| Healthcare Services | 1.4% | 3.8% |
| IT - Services | 0.0% | 3.2% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Large Cap vs Canara Robeco Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Large Cap Fund | Canara Robeco Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.63% | 0.98% |
| Base expense ratio (Direct) | 0.48% | 0.63% |
| Total expense ratio (Regular) | 1.76% | 2.35% |
| Base expense ratio (Regular) | 1.44% | 1.81% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Canara Robeco Large Cap with
Compare Canara Robeco Multi Asset Allocation with
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Canara Robeco Large Cap Fund vs Canara Robeco Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between Canara Robeco Large Cap Fund and Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Large Cap Fund is a Large Cap fund, Canara Robeco Multi Asset Allocation Fund is a Multi Asset fund, run by Canara Robeco Mutual Fund. Their portfolios overlap 44.1%. Canara Robeco Large Cap Fund charges 0.63% a year and Canara Robeco Multi Asset Allocation Fund 0.98%.
Which has given higher returns, Canara Robeco Large Cap Fund or Canara Robeco Multi Asset Allocation Fund?
Over 1 year: Canara Robeco Large Cap Fund −7.88%, Canara Robeco Multi Asset Allocation Fund +2.80%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Large Cap Fund or Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Large Cap Fund charges less: 0.63% a year against 0.98%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Large Cap Fund and Canara Robeco Multi Asset Allocation Fund overlap?
44.1%. They hold 26 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Large Cap Fund or Canara Robeco Multi Asset Allocation Fund?
On SEBI's riskometer, Canara Robeco Large Cap Fund is rated Very High and Canara Robeco Multi Asset Allocation Fund Very High. Over 1 years, the standard deviation of daily returns was 13.80% and 11.40% a year.
Can I invest in both Canara Robeco Large Cap Fund and Canara Robeco Multi Asset Allocation Fund?
Yes. 44.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Canara Robeco Large Cap Fund and Canara Robeco Multi Asset Allocation Fund?
Canara Robeco Large Cap Fund: Shridatta Bhandwaldar / Mr. Vishal Mishra. Canara Robeco Multi Asset Allocation Fund: Amit Kadam/ Ms. Ennette Fernandes/Mr. Bhupesh Kalyani / Mr. Avnish Jain.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.