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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.81
Canara Robeco Multi Cap Fund - Direct Plan
3 Year Absolute Returns
41.31% ↑
NAV (₹) on 21 Oct 2026
14.64
1 Day NAV Change
-1.35%
Risk Level
Very High Risk
Rating
Canara Robeco Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Canara Robeco Asset Management Company Ltd.. Launched on 07 Jul 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
07 Jul 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 5,673.18 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.66%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,673.18 Cr
Equity
97.92%
Money Market & Cash
2.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.07% |
| Pharmaceuticals | 8.15% |
| IT Consulting & Software | 6.51% |
| Non-Banking Financial Company (NBFC) | 3.73% |
| E-Commerce/E-Retail | 3.45% |
| Hospitals & Medical Services | 2.79% |
| Hotels, Resorts & Restaurants | 2.60% |
| Telecom Services | 2.55% |
| Treps/Reverse Repo | 2.37% |
| Finance & Investments | 2.27% |
| Cement | 2.17% |
| Lenses/Optical Care | 1.80% |
| Construction, Contracting & Engineering | 1.78% |
| Finance - Banks - Public Sector | 1.77% |
| Services - Others | 1.69% |
| Exchange Platform | 1.66% |
| Auto Ancl - Electrical | 1.64% |
| Cables - Power/Others | 1.62% |
| Refineries | 1.54% |
| Finance - Housing | 1.49% |
| Entertainment & Media | 1.45% |
| Domestic Appliances | 1.30% |
| Auto Ancl - Others | 1.29% |
| Food Processing & Packaging | 1.28% |
| Auto - Cars & Jeeps | 1.25% |
| Engineering - Heavy | 1.20% |
| Electric Equipment - General | 1.16% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Logistics - Warehousing/Supply Chain/Others | 1.12% |
| Airlines | 1.05% |
| Aerospace & Defense | 1.04% |
| Retail - Departmental Stores | 1.02% |
| Finance - Mutual Funds | 0.98% |
| Power - Transmission/Equipment | 0.96% |
| Tea & Coffee | 0.88% |
| IT Enabled Services | 0.87% |
| Printing/Publishing/Stationery | 0.85% |
| Consumer Electronics | 0.83% |
| Internet & Catalogue Retail | 0.76% |
| Ceramics/Tiles/Sanitaryware | 0.75% |
| Power - Generation/Distribution | 0.75% |
| Bearings | 0.74% |
| Non-Alcoholic Beverages | 0.73% |
| Auto - LCVs/HCVs | 0.71% |
| Chemicals - Speciality | 0.70% |
| Aluminium | 0.69% |
| Packaging & Containers | 0.69% |
| Textiles - Spinning - Cotton Blended | 0.66% |
| Auto Ancl - Batteries | 0.58% |
| Paper & Paper Products | 0.58% |
| Industrial Explosives | 0.56% |
| Engines | 0.56% |
| Beverages & Distilleries | 0.51% |
| Finance - Non Life Insurance | 0.48% |
| Education - Coaching/Study Material/Others | 0.48% |
| Plastics - Plastic & Plastic Products | 0.47% |
| Realty | 0.46% |
| Financial Technologies (Fintech) | 0.44% |
| Chemicals - Organic - Benzene Based | 0.43% |
| Rating Services | 0.41% |
| Telecom Equipment | 0.39% |
| Air Conditioners | 0.39% |
| Personal Care | 0.35% |
| Steel - Tubes/Pipes | 0.29% |
| Instrumentation & Process Control | 0.19% |
| Engineering - General | 0.11% |
| Telecom Cables | 0.10% |
| Gas Transmission/Marketing | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 4.34% | ₹ 246.27 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 3.53% | ₹ 200.24 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 2.55% | ₹ 144.78 | Telecom Services |
| TREPS | 2.37% | ₹ 134.37 | Others |
| Eternal Ltd | 2.25% | ₹ 127.48 | E-Commerce/E-Retail |
| Ajanta Pharma Ltd | 2.07% | ₹ 117.60 | Pharmaceuticals |
| TBO Tek Ltd | 1.87% | ₹ 106.20 | IT Consulting & Software |
| Lenskart Solutions Ltd | 1.80% | ₹ 102.03 | Lenses/Optical Care |
| Larsen & Toubro Ltd | 1.78% | ₹ 101.23 | Construction, Contracting & Engineering |
| Infosys Ltd | 1.72% | ₹ 97.71 | IT Consulting & Software |
| Torrent Pharmaceuticals Ltd | 1.66% | ₹ 94.02 | Pharmaceuticals |
| J.K. Cement Ltd | 1.55% | ₹ 87.93 | Cement |
| Reliance Industries Ltd | 1.54% | ₹ 87.24 | Refineries |
| State Bank of India | 1.51% | ₹ 85.91 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd | 1.38% | ₹ 78.19 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 1.36% | ₹ 77.24 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd | 1.32% | ₹ 74.79 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 1.25% | ₹ 70.65 | Auto - Cars & Jeeps |
| Cholamandalam Investment and Finance Co Ltd | 1.24% | ₹ 70.47 | Non-Banking Financial Company (NBFC) |
| Federal Bank Ltd | 1.23% | ₹ 69.83 | Finance - Banks - Private Sector |
| WeWork India Management Ltd | 1.18% | ₹ 66.88 | Services - Others |
| Indian Hotels Co Ltd | 1.15% | ₹ 65.50 | Hotels, Resorts & Restaurants |
| TVS Motor Co Ltd | 1.13% | ₹ 64.33 | Auto - 2 & 3 Wheelers |
| Shriram Finance Ltd | 1.13% | ₹ 63.88 | Non-Banking Financial Company (NBFC) |
| Affle 3i Ltd | 1.11% | ₹ 63.11 | Entertainment & Media |
| Dr. Lal Path Labs Ltd | 1.09% | ₹ 62.03 | Hospitals & Medical Services |
| Karur Vysya Bank Ltd | 1.08% | ₹ 61.15 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd | 1.05% | ₹ 59.81 | Airlines |
| Bharat Electronics Ltd | 1.04% | ₹ 59.02 | Aerospace & Defense |
| Vishal Mega Mart Ltd | 1.02% | ₹ 57.96 | Retail - Departmental Stores |
| Uno Minda Ltd | 1.02% | ₹ 57.73 | Auto Ancl - Electrical |
| PNB Housing Finance Ltd | 1.01% | ₹ 57.56 | Finance - Housing |
| Jubilant Foodworks Ltd | 1.01% | ₹ 57.49 | Hotels, Resorts & Restaurants |
| Max Healthcare Institute Ltd | 1.01% | ₹ 57.42 | Hospitals & Medical Services |
| Max Financial Services Ltd | 1.00% | ₹ 56.93 | Finance & Investments |
| Ge Vernova T&D India Ltd | 0.96% | ₹ 54.31 | Power - Transmission/Equipment |
| Multi Commodity Exchange Of India Ltd | 0.91% | ₹ 51.35 | Exchange Platform |
| Ask Automotive Ltd | 0.90% | ₹ 51.30 | Auto Ancl - Others |
| Mphasis Ltd | 0.90% | ₹ 51.17 | IT Consulting & Software |
| Ujjivan Small Finance Bank Ltd | 0.90% | ₹ 50.87 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd | 0.88% | ₹ 50.10 | Tea & Coffee |
| Sagility Ltd | 0.87% | ₹ 49.52 | IT Enabled Services |
| Doms Industries Ltd | 0.85% | ₹ 48.23 | Printing/Publishing/Stationery |
| Biocon Ltd | 0.84% | ₹ 47.54 | Pharmaceuticals |
| Dixon Technologies (India) Ltd | 0.83% | ₹ 47.19 | Consumer Electronics |
| KEI Industries Ltd | 0.83% | ₹ 47.17 | Cables - Power/Others |
| Computer Age Management Services Ltd | 0.83% | ₹ 47.04 | Finance & Investments |
| Divi's Laboratories Ltd | 0.82% | ₹ 46.46 | Pharmaceuticals |
| Tech Mahindra Ltd | 0.81% | ₹ 45.72 | IT Consulting & Software |
| Motherson Sumi Wiring India Ltd | 0.79% | ₹ 44.72 | Cables - Power/Others |
| Info Edge (India) Ltd | 0.76% | ₹ 42.99 | Internet & Catalogue Retail |
| BSE Ltd | 0.75% | ₹ 42.52 | Exchange Platform |
| Cera Sanitaryware Ltd | 0.75% | ₹ 42.32 | Ceramics/Tiles/Sanitaryware |
| Billionbrains Garage Ventures Ltd | 0.74% | ₹ 42.13 | IT Consulting & Software |
| Schaeffler India Ltd | 0.74% | ₹ 41.83 | Bearings |
| Varun Beverages Ltd | 0.73% | ₹ 41.35 | Non-Alcoholic Beverages |
| Ashok Leyland Ltd | 0.71% | ₹ 40.09 | Auto - LCVs/HCVs |
| Crompton Greaves Consumer Electricals Ltd | 0.70% | ₹ 39.94 | Domestic Appliances |
| Gujarat Fluorochemicals Ltd | 0.70% | ₹ 39.83 | Chemicals - Speciality |
| FSN E-Commerce Ventures Ltd | 0.69% | ₹ 39.41 | E-Commerce/E-Retail |
| National Aluminium Co Ltd | 0.69% | ₹ 39.21 | Aluminium |
| Safari Industries (India) Ltd | 0.69% | ₹ 39.15 | Packaging & Containers |
| Global Health Ltd | 0.69% | ₹ 39.11 | Hospitals & Medical Services |
| Mrs Bectors Food Specialities Ltd | 0.67% | ₹ 38.24 | Food Processing & Packaging |
| Premier Energies Ltd | 0.67% | ₹ 37.98 | Electric Equipment - General |
| K.P.R. Mill Ltd | 0.66% | ₹ 37.59 | Textiles - Spinning - Cotton Blended |
| HDFC Asset Management Co Ltd | 0.63% | ₹ 35.94 | Finance - Mutual Funds |
| Sun Pharmaceutical Industries Ltd | 0.63% | ₹ 35.88 | Pharmaceuticals |
| Shadowfax Technologies Ltd | 0.63% | ₹ 35.73 | Logistics - Warehousing/Supply Chain/Others |
| Dhoot Transmission Ltd | 0.62% | ₹ 35.23 | Auto Ancl - Electrical |
| Ultratech Cement Ltd | 0.62% | ₹ 35.06 | Cement |
| Gland Pharma Ltd | 0.62% | ₹ 34.93 | Pharmaceuticals |
| Britannia Industries Ltd | 0.61% | ₹ 34.67 | Food Processing & Packaging |
| V-Guard Industries Ltd | 0.60% | ₹ 33.89 | Domestic Appliances |
| Clean Max Enviro Energy Solutions Ltd | 0.59% | ₹ 33.41 | Power - Generation/Distribution |
| Ather Energy Ltd | 0.58% | ₹ 32.74 | Auto Ancl - Batteries |
| Aditya Birla Real Estate Ltd | 0.58% | ₹ 32.92 | Paper & Paper Products |
| Solar Industries India Ltd | 0.56% | ₹ 31.99 | Industrial Explosives |
| Radico Khaitan Ltd | 0.51% | ₹ 29.11 | Beverages & Distilleries |
| CRISIL Ltd | 0.51% | ₹ 29.05 | Services - Others |
| Meesho Ltd | 0.51% | ₹ 28.80 | E-Commerce/E-Retail |
| Piramal Pharma Ltd | 0.50% | ₹ 28.58 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd | 0.49% | ₹ 28.01 | Electric Equipment - General |
| Delhivery Ltd | 0.49% | ₹ 27.86 | Logistics - Warehousing/Supply Chain/Others |
| Physicswallah Ltd | 0.48% | ₹ 27.47 | Education - Coaching/Study Material/Others |
| ICICI Lombard General Insurance Co Ltd | 0.48% | ₹ 26.99 | Finance - Non Life Insurance |
| Can Fin Homes Ltd | 0.48% | ₹ 26.97 | Finance - Housing |
| TD Power Systems Ltd | 0.47% | ₹ 26.77 | Engineering - Heavy |
| Supreme Industries Ltd | 0.47% | ₹ 26.48 | Plastics - Plastic & Plastic Products |
| Persistent Systems Ltd | 0.47% | ₹ 26.39 | IT Consulting & Software |
| Brigade Enterprises Ltd | 0.46% | ₹ 26.29 | Realty |
| Praj Industries Ltd | 0.45% | ₹ 25.74 | Engineering - Heavy |
| Abbott India Ltd | 0.45% | ₹ 25.58 | Pharmaceuticals |
| 360 One Wam Ltd | 0.44% | ₹ 25.23 | Finance & Investments |
| PB Fintech Ltd | 0.44% | ₹ 25.08 | Financial Technologies (Fintech) |
| EIH Ltd | 0.44% | ₹ 25.01 | Hotels, Resorts & Restaurants |
| Vinati Organics Ltd | 0.43% | ₹ 24.46 | Chemicals - Organic - Benzene Based |
| ICRA Ltd | 0.41% | ₹ 23.20 | Rating Services |
| Indus Towers Ltd | 0.39% | ₹ 22.13 | Telecom Equipment |
| Tenneco Clean Air India Ltd | 0.39% | ₹ 22.13 | Auto Ancl - Others |
| Blue Star Ltd | 0.39% | ₹ 21.89 | Air Conditioners |
| Cummins India Ltd | 0.36% | ₹ 20.68 | Engines |
| Nippon Life India Asset Management Ltd | 0.35% | ₹ 20.12 | Finance - Mutual Funds |
| Jyothy Labs Ltd | 0.35% | ₹ 19.79 | Personal Care |
| PVR Inox Ltd | 0.34% | ₹ 19.49 | Entertainment & Media |
| Mankind Pharma Ltd | 0.30% | ₹ 16.97 | Pharmaceuticals |
| City Union Bank Ltd | 0.29% | ₹ 16.19 | Finance - Banks - Private Sector |
| Ratnamani Metals & Tubes Ltd | 0.29% | ₹ 16.54 | Steel - Tubes/Pipes |
| Bharat Heavy Electricals Ltd | 0.28% | ₹ 15.79 | Engineering - Heavy |
| Neuland Laboratories Ltd | 0.26% | ₹ 14.95 | Pharmaceuticals |
| Indian Bank | 0.26% | ₹ 14.61 | Finance - Banks - Public Sector |
| Kirloskar Oil Engines Ltd | 0.20% | ₹ 11.52 | Engines |
| Honeywell Automation India Ltd | 0.19% | ₹ 10.99 | Instrumentation & Process Control |
| Torrent Power Ltd | 0.16% | ₹ 9.33 | Power - Generation/Distribution |
| Indo Mim Ltd | 0.11% | ₹ 6.39 | Engineering - General |
| Sterlite Technologies Ltd | 0.10% | ₹ 5.72 | Telecom Cables |
| GSPL Transmission Ltd | 0.02% | ₹ 1.28 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.48% | -4.25% | -0.10% | 12.22% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.74 | 2.39% | 61.41% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.01 | -0.21% | 58.39% | 0.00% | ₹4,308 | 0.89% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹18.58 | 1.31% | 56.13% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.66 | 4.80% | 54.93% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 4.75% | 54.81% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 4.75% | 54.81% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.88 | 0.32% | 54.12% | 0.00% | ₹6,380 | 0.81% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹175.09 | -4.96% | 58.12% | 121.97% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹175.09 | -4.96% | 58.12% | 121.97% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹153.28 | -6.15% | 52.17% | 108.54% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹153.28 | -6.15% | 52.17% | 108.54% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.06 | -1.47% | 51.13% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.06 | -1.47% | 51.13% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.12 | -2.73% | 45.21% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.12 | -2.73% | 45.21% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹16.63 | -6.47% | 39.05% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹16.63 | -6.47% | 39.05% | 0.00% | ₹4,993 | 0.86% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Multi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Multi Cap Fund - Direct Plan Growth is ₹14.64 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Multi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Canara Robeco Multi Cap Fund - Direct Plan Growth is ₹5,673.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Multi Cap Fund - Direct Plan Growth?
Canara Robeco Multi Cap Fund - Direct Plan Growth has delivered returns of -4.25% (1 Year), 12.22% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Multi Cap Fund - Direct Plan Growth?
Canara Robeco Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Multi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Canara Robeco Multi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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