Canara Robeco Multi Cap Fund vs JM Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Multi Cap Fund is a Multi Cap fund and JM Large & Mid Cap Fund is a Large & Mid Cap fund. In the year to 30-10-2026, Canara Robeco Multi Cap Fund (Direct) returned −4.8% and JM Large & Mid Cap Fund (Direct) returned −4.1%. Canara Robeco Multi Cap Fund charges 0.68% a year and JM Large & Mid Cap Fund 1.04% (Direct plans). Their portfolios overlap 38.2%: they hold 35 of the same securities.
Canara Robeco Multi Cap Fund
Multi Cap
- 1 year return
- −4.8%
- Expense ratio
- 0.68%
- NAV
- ₹14.70
JM Large & Mid Cap Fund
Large & Mid Cap
- 1 year return
- −4.1%
- Expense ratio
- 1.04%
- NAV
- ₹10.20
Which is better, Canara Robeco Multi Cap or JM Large & Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- JM Large & Mid Cap returned more over 1 year: −4.1% against −4.8%.
- Canara Robeco Multi Cap costs less: 0.68% a year against 1.04% (Direct plans).
- Canara Robeco Multi Cap fell less in its worst fall since 30-07-2025: −14.3% against −15.5%.
- Canara Robeco Multi Cap is the larger fund: ₹5,673 Cr against ₹448 Cr.
- Their portfolios overlap 38.2%: 35 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 Multi Cap Fund | JM Large & Mid Cap Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | JM Financial Mutual Fund |
| Category | Multi Cap | Large & Mid Cap |
| AUM | ₹5,673 Cr (30-09-2026) | ₹448 Cr (30-09-2026) |
| NAV | ₹14.70 (Direct) | ₹10.20 (Direct) |
| Expense ratio (Direct) | 0.68% | 1.04% |
| Expense ratio (Regular) | 2.01% | 2.72% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | Nifty LargeMidcap 250 TRI |
| Launch date | 28-07-2023 | 25-07-2025 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Shridatta Bhandwaldar / Mr. Vishal Mishra | Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar |
| Exit load | 1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment | In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment. No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option In respect of Systematic Transactions such as SIP, STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments. |
Canara Robeco Multi Cap vs JM Large & Mid Cap: 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 Multi Cap Fund (Direct) | −1.61% | −5.47% | −0.20% | −4.79% | +13.10% | -- | -- |
| JM Large & Mid Cap Fund (Direct) | −2.28% | −4.94% | +1.48% | −4.09% | -- | -- | -- |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | +13.54% | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | -- | -- | -- |
Category average: the average of the 33 Multi Cap funds and the 36 Large & Mid Cap funds, same plan type.
Canara Robeco Multi Cap vs JM Large & Mid Cap: Year-wise Returns
| Year | Canara Robeco MultiCanara Robeco Multi Cap | JM Large & MidJM Large & Mid Cap |
|---|---|---|
| 2026to date | −4.73% | −2.61% |
| 2025 | +6.49% | -- |
| 2024 | +23.32% | -- |
Canara Robeco Multi Cap vs JM Large & Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of Canara Robeco Multi Cap Fund
Rolling returns
Every 1-year holding period, 62 of them, one for each trading day from 30-07-2026 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 Multi Cap Fund (Direct)
JM Large & Mid Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
to
Aug 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 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 Multi Cap | 27.4 | 32.3 | 40.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7% | 3.0% | −6.3% | 8.7% | 97% |
| JM Large & Mid Cap | 19.4 | 29.0 | 35.5 | 16.1 | 0.0 | 0.0 | 0.0 | 4.9% | 5.4% | −5.3% | 12.0% | 100% |
| Nifty500 Multicap 50:25:25 TRI | 33.9 | 33.9 | 32.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9% | 2.4% | −7.6% | 8.5% | -- |
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 Nifty500 Multicap 50:25:25 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 30-07-2025. Past returns do not promise future returns.
Canara Robeco Multi Cap vs JM Large & Mid Cap: 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 01-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco Multi CapCanara Robeco Multi Cap Fund (Direct) | ₹1,60,000 | ₹1,56,865 | −₹3,135 | −2.8% |
| JM Large & Mid CapJM Large & Mid Cap Fund (Direct) | ₹1,60,000 | ₹1,59,145 | −₹855 | −0.8% |
Canara Robeco Multi CapCanara Robeco Multi Cap Fund (Direct)
JM Large & Mid CapJM Large & Mid Cap 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 Multi Cap vs JM Large & Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Multi Cap Fund (Direct) | JM Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.79% | −4.09% |
| Standard deviation | 14.33% | 15.31% |
| Sharpe ratio | -0.70 | -0.61 |
| Sortino ratio | -0.95 | -0.82 |
| Maximum drawdown | −14.3% (23-03-2026) | −15.5% (31-03-2026) |
| Beta | 0.94 | 1.01 |
| Alpha | +0.57% | +2.47% |
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 Multi Cap Fund (Direct) | JM Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.61% | +1.11% |
| Standard deviation | 13.75% | 14.32% |
| Sharpe ratio | 0.47 | -0.29 |
| Sortino ratio | 0.64 | -0.40 |
| Maximum drawdown | −18.3% (28-02-2025) | −15.5% (31-03-2026) |
| Beta | 0.91 | 1.00 |
| Alpha | +1.97% | +3.51% |
From daily NAVs, 02-08-2023 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 Multi Cap Fund (Direct)
JM Large & Mid Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund (Direct) | −14.3% | 02-01-2026 | 23-03-2026 | 29-07-2026 | 4 months | −8.0% |
| JM Large & Mid Cap Fund (Direct) | −15.5% | 17-11-2025 | 31-03-2026 | 29-07-2026 | 4 months | −8.2% |
| Nifty500 Multicap 50:25:25 TRI | −14.6% | 02-01-2026 | 30-03-2026 | 06-07-2026 | 3 months | −8.0% |
From daily values since 30-07-2025, 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 Multi Cap Fund (Direct)
JM Large & Mid Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Against Nifty500 Multicap 50:25:25 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Multi Cap Fund (Direct) | 97% | 93% | 3.29% |
| JM Large & Mid Cap Fund (Direct) | 112% | 96% | 3.87% |
From month-end values since 30-07-2025. 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 Multi Cap vs JM Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Multi Cap Fund, September 2026; JM Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 38.2%
- Held by both
- 35
- Only in Canara Robeco Multi Cap
- 81
- Only in JM Large & Mid Cap
- 30
| Security | % of Canara Robeco Multi Cap | % of JM Large & Mid Cap |
|---|---|---|
| ICICI Bank Ltd | 3.53% | 3.28% |
| HDFC Bank Ltd | 4.34% | 2.66% |
| Bharti Airtel Ltd | 2.55% | 2.18% |
| Torrent Pharmaceuticals Ltd | 1.66% | 2.21% |
| Reliance Industries Ltd | 1.54% | 1.89% |
| Eternal Ltd | 2.25% | 1.52% |
| State Bank of India | 1.51% | 2.14% |
| Kotak Mahindra Bank Ltd | 1.38% | 1.82% |
| Larsen & Toubro Ltd | 1.78% | 1.37% |
| Bajaj Finance Ltd | 1.36% | 2.51% |
| Mahindra & Mahindra Ltd | 1.25% | 1.61% |
| WeWork India Management Ltd | 1.18% | 1.54% |
| Indian Hotels Co Ltd | 1.15% | 1.25% |
| TVS Motor Co Ltd | 1.13% | 1.48% |
| Shriram Finance Ltd | 1.13% | 2.02% |
| Interglobe Aviation Ltd | 1.05% | 1.24% |
| Bharat Electronics Ltd | 1.04% | 1.19% |
| Vishal Mega Mart Ltd | 1.02% | 1.30% |
| Uno Minda Ltd | 1.02% | 1.53% |
| Max Financial Services Ltd | 1.00% | 1.81% |
| Ge Vernova T&D India Ltd | 0.96% | 1.91% |
| Dixon Technologies (India) Ltd | 0.83% | 1.86% |
| Tech Mahindra Ltd | 0.81% | 1.52% |
| BSE Ltd | 0.75% | 1.72% |
| Billionbrains Garage Ventures Ltd | 0.74% | 1.63% |
| Ashok Leyland Ltd | 0.71% | 0.93% |
| Premier Energies Ltd | 0.67% | 0.95% |
| K.P.R. Mill Ltd | 0.66% | 1.23% |
| Radico Khaitan Ltd | 0.51% | 2.10% |
| Supreme Industries Ltd | 0.47% | 1.00% |
| Persistent Systems Ltd | 0.47% | 1.82% |
| PB Fintech Ltd | 0.44% | 0.85% |
| Mankind Pharma Ltd | 0.30% | 1.42% |
| City Union Bank Ltd | 0.29% | 1.12% |
| Honeywell Automation India Ltd | 0.19% | 0.97% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 38.2% means 38.2% 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 Multi Cap Fund
| Security | % of fund |
|---|---|
| Ajanta Pharma Ltd | 2.07% |
| TBO Tek Ltd | 1.87% |
| Lenskart Solutions Ltd | 1.80% |
| Infosys Ltd | 1.72% |
| J.K. Cement Ltd | 1.55% |
Largest holdings only in JM Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| One 97 Communications Limited | 2.67% |
| LG Electronics India Limited | 2.17% |
| Navin Fluorine International Limited | 1.84% |
| IDFC First Bank Limited | 1.80% |
| Aster DM Healthcare Limited | 1.77% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Multi Cap | JM Large & Mid Cap |
|---|---|---|
| Equity | 97.9% | 97.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.1% | 2.1% |
Market cap of stocks
| Market cap | Canara Robeco Multi Cap | JM Large & Mid Cap |
|---|---|---|
| Large Cap | 41.3% | 40.1% |
| Mid Cap | 27.1% | 40.0% |
| Small Cap | 28.3% | 16.3% |
| Not on AMFI's list | 1.2% | 1.5% |
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 Multi Cap | JM Large & Mid Cap |
|---|---|---|
| Banks | 15.8% | 12.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 6.3% |
| Finance | 5.7% | 7.4% |
| Retailing | 7.0% | 4.1% |
| Auto Components | 4.5% | 5.1% |
| Capital Markets | 5.1% | 5.0% |
| Consumer Durables | 4.0% | 4.5% |
| Leisure Services | 4.5% | 1.3% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Multi Cap vs JM Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Multi Cap Fund | JM Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.68% | 1.04% |
| Base expense ratio (Direct) | 0.45% | 0.66% |
| Total expense ratio (Regular) | 2.01% | 2.72% |
| Base expense ratio (Regular) | 1.59% | 2.10% |
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 Multi Cap with
Canara Robeco Multi Cap Fund vs JM Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between Canara Robeco Multi Cap Fund and JM Large & Mid Cap Fund?
Canara Robeco Multi Cap Fund is a Multi Cap fund, JM Large & Mid Cap Fund is a Large & Mid Cap fund, run by Canara Robeco Mutual Fund and JM Financial Mutual Fund. Their portfolios overlap 38.2%. Canara Robeco Multi Cap Fund charges 0.68% a year and JM Large & Mid Cap Fund 1.04%.
Which has given higher returns, Canara Robeco Multi Cap Fund or JM Large & Mid Cap Fund?
Over 1 year: Canara Robeco Multi Cap Fund −4.79%, JM Large & Mid Cap Fund −4.09%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Multi Cap Fund or JM Large & Mid Cap Fund?
Canara Robeco Multi Cap Fund charges less: 0.68% a year against 1.04%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Multi Cap Fund and JM Large & Mid Cap Fund overlap?
38.2%. They hold 35 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Multi Cap Fund or JM Large & Mid Cap Fund?
On SEBI's riskometer, Canara Robeco Multi Cap Fund is rated Very High and JM Large & Mid Cap Fund Very High. Over 1 years, the standard deviation of daily returns was 14.33% and 15.31% a year.
Can I invest in both Canara Robeco Multi Cap Fund and JM Large & Mid Cap Fund?
Yes. 38.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Canara Robeco Multi Cap Fund and JM Large & Mid Cap Fund?
Canara Robeco Multi Cap Fund: Shridatta Bhandwaldar / Mr. Vishal Mishra. JM Large & Mid Cap Fund: Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar.
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.