Canara Robeco Multi Cap Fund vs PGIM India Large and Midcap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Multi Cap Fund is a Multi Cap fund and PGIM India Large and Midcap Fund is a Large & Mid Cap fund. In the year to 30-10-2026, Canara Robeco Multi Cap Fund (Direct) returned −4.8% and PGIM India Large and Midcap Fund (Direct) returned −4.9%. Canara Robeco Multi Cap Fund charges 0.68% a year and PGIM India Large and Midcap Fund 0.90% (Direct plans). Their portfolios overlap 46.0%: they hold 42 of the same securities.
Canara Robeco Multi Cap Fund
Multi Cap
- 1 year return
- −4.8%
- Expense ratio
- 0.68%
- NAV
- ₹14.70
PGIM India Large and Midcap Fund
Large & Mid Cap
- 1 year return
- −4.9%
- Expense ratio
- 0.90%
- NAV
- ₹12.52
Which is better, Canara Robeco Multi Cap or PGIM India Large and Midcap? 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 Cap returned more over 1 year: −4.8% against −4.9%.
- Canara Robeco Multi Cap costs less: 0.68% a year against 0.90% (Direct plans).
- PGIM India Large and Midcap fell less in its worst fall since 16-02-2024: −15.5% against −18.3%.
- Canara Robeco Multi Cap is the larger fund: ₹5,673 Cr against ₹777 Cr.
- Their portfolios overlap 46.0%: 42 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 | PGIM India Large and Midcap Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | PGIM India Mutual Fund |
| Category | Multi Cap | Large & Mid Cap |
| AUM | ₹5,673 Cr (30-09-2026) | ₹777 Cr (30-09-2026) |
| NAV | ₹14.70 (Direct) | ₹12.52 (Direct) |
| Expense ratio (Direct) | 0.68% | 0.90% |
| Expense ratio (Regular) | 2.01% | 2.54% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | Nifty LargeMidcap 250 TRI |
| Launch date | 28-07-2023 | 12-02-2024 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Shridatta Bhandwaldar / Mr. Vishal Mishra | Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Puneet Pal |
| 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 | Exit load of 0.5%, if redeemed within 90 days. |
Canara Robeco Multi Cap vs PGIM India Large and Midcap: 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% | -- | -- |
| PGIM India Large and Midcap Fund (Direct) | −1.34% | −5.22% | +0.56% | −4.94% | -- | -- | -- |
| 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 PGIM India Large and Midcap: Year-wise Returns
| Year | Canara Robeco Multi CapCanara Robeco Multi Cap | PGIM India Large and MidcapPGIM India Large and Midcap |
|---|---|---|
| 2026to date | −4.73% | −3.25% |
| 2025 | +6.49% | +6.24% |
| 2024 | +23.32% | -- |
Canara Robeco Multi Cap vs PGIM India Large and Midcap: 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, 418 of them, one for each trading day from 17-02-2025 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)
PGIM India Large and Midcap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
to
Apr 2025Jul 2024
to
Jul 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 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 | 8.6 | 33.7 | 37.6 | 15.8 | 4.3 | 0.0 | 0.0 | 6.0% | 6.4% | −6.3% | 18.0% | 96% |
| PGIM India Large and Midcap | 12.4 | 26.1 | 35.9 | 21.8 | 3.8 | 0.0 | 0.0 | 6.3% | 6.5% | −6.5% | 19.6% | 64% |
| Nifty500 Multicap 50:25:25 TRI | 23.4 | 38.8 | 30.9 | 5.5 | 1.4 | 0.0 | 0.0 | 3.6% | 3.6% | −7.6% | 16.2% | -- |
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 16-02-2024. Past returns do not promise future returns.
Canara Robeco Multi Cap vs PGIM India Large and Midcap: 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 01-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco Multi CapCanara Robeco Multi Cap Fund (Direct) | ₹3,30,000 | ₹3,41,499 | ₹11,499 | 2.4% |
| PGIM India Large and MidcapPGIM India Large and Midcap Fund (Direct) | ₹3,30,000 | ₹3,42,630 | ₹12,630 | 2.7% |
Canara Robeco Multi CapCanara Robeco Multi Cap Fund (Direct)
PGIM India Large and MidcapPGIM India Large and Midcap 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 PGIM India Large and Midcap: 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) | PGIM India Large and Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.79% | −4.94% |
| Standard deviation | 14.33% | 14.25% |
| Sharpe ratio | -0.70 | -0.71 |
| Sortino ratio | -0.95 | -0.96 |
| Maximum drawdown | −14.3% (23-03-2026) | −14.4% (30-03-2026) |
| Beta | 0.94 | 0.94 |
| Alpha | +0.57% | +0.83% |
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) | PGIM India Large and Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.61% | +8.11% |
| Standard deviation | 13.75% | 13.89% |
| Sharpe ratio | 0.47 | 0.16 |
| Sortino ratio | 0.64 | 0.22 |
| Maximum drawdown | −18.3% (28-02-2025) | −15.5% (28-02-2025) |
| Beta | 0.91 | 0.89 |
| Alpha | +1.97% | +2.98% |
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)
PGIM India Large and Midcap 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) | −18.3% | 27-09-2024 | 28-02-2025 | 17-09-2025 | 7 months | −8.0% |
| PGIM India Large and Midcap Fund (Direct) | −15.5% | 23-09-2024 | 28-02-2025 | 25-06-2025 | 4 months | −7.6% |
| Nifty500 Multicap 50:25:25 TRI | −19.8% | 26-09-2024 | 03-03-2025 | 03-08-2026 | 17 months | −8.0% |
From daily values since 16-02-2024, 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)
PGIM India Large and Midcap 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) | 105% | 89% | 2.95% |
| PGIM India Large and Midcap Fund (Direct) | 96% | 80% | 4.36% |
From month-end values since 16-02-2024. 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 PGIM India Large and Midcap: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Multi Cap Fund, September 2026; PGIM India Large and Midcap Fund, September 2026
Holdings in common
- Overlap
- 46.0%
- Held by both
- 42
- Only in Canara Robeco Multi Cap
- 74
- Only in PGIM India Large and Midcap
- 35
| Security | % of Canara Robeco Multi Cap | % of PGIM India Large and Midcap |
|---|---|---|
| HDFC Bank Ltd | 4.34% | 4.50% |
| ICICI Bank Ltd | 3.53% | 5.61% |
| Bharti Airtel Ltd | 2.55% | 2.57% |
| Eternal Ltd | 2.25% | 2.38% |
| Larsen & Toubro Ltd | 1.78% | 2.91% |
| J.K. Cement Ltd | 1.55% | 1.66% |
| Reliance Industries Ltd | 1.54% | 3.43% |
| State Bank of India | 1.51% | 2.27% |
| Ajanta Pharma Ltd | 2.07% | 1.40% |
| Bajaj Finance Ltd | 1.36% | 2.16% |
| Infosys Ltd | 1.72% | 1.26% |
| Mahindra & Mahindra Ltd | 1.25% | 1.22% |
| TVS Motor Co Ltd | 1.13% | 1.09% |
| Interglobe Aviation Ltd | 1.05% | 1.26% |
| Lenskart Solutions Ltd | 1.80% | 1.04% |
| Bharat Electronics Ltd | 1.04% | 1.28% |
| Uno Minda Ltd | 1.02% | 1.50% |
| Jubilant Foodworks Ltd | 1.01% | 1.14% |
| Shriram Finance Ltd | 1.13% | 0.97% |
| Multi Commodity Exchange Of India Ltd | 0.91% | 1.67% |
| Max Financial Services Ltd | 1.00% | 0.87% |
| Torrent Pharmaceuticals Ltd | 1.66% | 0.85% |
| Dixon Technologies (India) Ltd | 0.83% | 1.30% |
| Divi's Laboratories Ltd | 0.82% | 1.67% |
| Tech Mahindra Ltd | 0.81% | 0.80% |
| Info Edge (India) Ltd | 0.76% | 1.46% |
| Mphasis Ltd | 0.90% | 0.74% |
| Cholamandalam Investment and Finance Co Ltd | 1.24% | 0.73% |
| Varun Beverages Ltd | 0.73% | 1.22% |
| FSN E-Commerce Ventures Ltd | 0.69% | 1.05% |
| Global Health Ltd | 0.69% | 1.04% |
| Max Healthcare Institute Ltd | 1.01% | 0.67% |
| Sun Pharmaceutical Industries Ltd | 0.63% | 0.64% |
| KEI Industries Ltd | 0.83% | 0.59% |
| Solar Industries India Ltd | 0.56% | 1.99% |
| ICICI Lombard General Insurance Co Ltd | 0.48% | 1.47% |
| Supreme Industries Ltd | 0.47% | 1.23% |
| 360 One Wam Ltd | 0.44% | 0.67% |
| Schaeffler India Ltd | 0.74% | 0.39% |
| Blue Star Ltd | 0.39% | 0.95% |
| Mankind Pharma Ltd | 0.30% | 1.58% |
| Torrent Power Ltd | 0.16% | 0.73% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.0% means 46.0% 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 |
|---|---|
| TBO Tek Ltd | 1.87% |
| Kotak Mahindra Bank Ltd | 1.38% |
| Axis Bank Ltd | 1.32% |
| Federal Bank Ltd | 1.23% |
| WeWork India Management Ltd | 1.18% |
Largest holdings only in PGIM India Large and Midcap Fund
| Security | % of fund |
|---|---|
| JSW Infrastructure Ltd. | 2.10% |
| Tata Consultancy Services Ltd. | 2.02% |
| One 97 Communications Ltd. | 1.62% |
| Bharti Hexacom Ltd. | 1.49% |
| AU Small Finance Bank Ltd. | 1.34% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Multi Cap | PGIM India Large and Midcap |
|---|---|---|
| Equity | 97.9% | 97.6% |
| Debt | 0.0% | 0.2% |
| Cash and others | 2.1% | 2.2% |
Market cap of stocks
| Market cap | Canara Robeco Multi Cap | PGIM India Large and Midcap |
|---|---|---|
| Large Cap | 41.3% | 51.2% |
| Mid Cap | 27.1% | 39.4% |
| Small Cap | 28.3% | 3.5% |
| Not on AMFI's list | 1.2% | 3.5% |
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 | PGIM India Large and Midcap |
|---|---|---|
| Banks | 15.8% | 13.7% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.0% |
| Retailing | 7.0% | 5.9% |
| Finance | 5.7% | 6.5% |
| Auto Components | 4.5% | 5.2% |
| Capital Markets | 5.1% | 4.1% |
| IT - Software | 3.9% | 4.8% |
| Leisure Services | 4.5% | 1.1% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Multi Cap vs PGIM India Large and Midcap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Multi Cap Fund | PGIM India Large and Midcap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.68% | 0.90% |
| Base expense ratio (Direct) | 0.45% | 0.64% |
| Total expense ratio (Regular) | 2.01% | 2.54% |
| Base expense ratio (Regular) | 1.59% | 2.03% |
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
Compare PGIM India Large and Midcap with
Canara Robeco Multi Cap Fund vs PGIM India Large and Midcap Fund: Frequently Asked Questions
What is the difference between Canara Robeco Multi Cap Fund and PGIM India Large and Midcap Fund?
Canara Robeco Multi Cap Fund is a Multi Cap fund, PGIM India Large and Midcap Fund is a Large & Mid Cap fund, run by Canara Robeco Mutual Fund and PGIM India Mutual Fund. Their portfolios overlap 46.0%. Canara Robeco Multi Cap Fund charges 0.68% a year and PGIM India Large and Midcap Fund 0.90%.
Which has given higher returns, Canara Robeco Multi Cap Fund or PGIM India Large and Midcap Fund?
Over 1 year: Canara Robeco Multi Cap Fund −4.79%, PGIM India Large and Midcap Fund −4.94%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Multi Cap Fund or PGIM India Large and Midcap Fund?
Canara Robeco Multi Cap Fund charges less: 0.68% a year against 0.90%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Multi Cap Fund and PGIM India Large and Midcap Fund overlap?
46.0%. They hold 42 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Multi Cap Fund or PGIM India Large and Midcap Fund?
On SEBI's riskometer, Canara Robeco Multi Cap Fund is rated Very High and PGIM India Large and Midcap Fund Very High. Over 1 years, the standard deviation of daily returns was 14.33% and 14.25% a year.
Can I invest in both Canara Robeco Multi Cap Fund and PGIM India Large and Midcap Fund?
Yes. 46.0% 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 Multi Cap Fund and PGIM India Large and Midcap Fund?
Canara Robeco Multi Cap Fund: Shridatta Bhandwaldar / Mr. Vishal Mishra. PGIM India Large and Midcap Fund: Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Puneet Pal.
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.