Canara Robeco Multi Cap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

26.35% ↑

NAV (₹) on 21 Oct 2026

13.09

1 Day NAV Change

-1.28%

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%
Power - Generation/Distribution 0.75%
Ceramics/Tiles/Sanitaryware 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%
Paper & Paper Products 0.58%
Auto Ancl - Batteries 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%
Air Conditioners 0.39%
Telecom Equipment 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
Aditya Birla Real Estate Ltd 0.58% ₹ 32.92 Paper & Paper Products
Ather Energy Ltd 0.58% ₹ 32.74 Auto Ancl - Batteries
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
ICICI Lombard General Insurance Co Ltd 0.48% ₹ 26.99 Finance - Non Life Insurance
Can Fin Homes Ltd 0.48% ₹ 26.97 Finance - Housing
Physicswallah Ltd 0.48% ₹ 27.47 Education - Coaching/Study Material/Others
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
Tenneco Clean Air India Ltd 0.39% ₹ 22.13 Auto Ancl - Others
Blue Star Ltd 0.39% ₹ 21.89 Air Conditioners
Indus Towers Ltd 0.39% ₹ 22.13 Telecom Equipment
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
Ratnamani Metals & Tubes Ltd 0.29% ₹ 16.54 Steel - Tubes/Pipes
City Union Bank Ltd 0.29% ₹ 16.19 Finance - Banks - Private Sector
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 -5.35% -8.97% -5.05% 8.11%
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

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
2.39% 61.41% 0.00% ₹11,972 1.03%
Very High
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified Direct
-0.21% 58.39% 0.00% ₹4,308 0.89%
Very High
Axis Multicap Fund
Diversified Regular
1.31% 56.13% 0.00% ₹11,972 2.00%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
1.28% 55.73% 0.00% ₹2,187 0.78%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
1.28% 55.73% 0.00% ₹2,187 0.78%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
1.28% 55.73% 0.00% ₹2,187 0.78%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
4.80% 54.93% 0.00% ₹1,344 1.19%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
4.75% 54.81% 0.00% ₹1,344 1.19%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
4.75% 54.81% 0.00% ₹1,344 1.19%
Very High
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
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
-4.96% 58.12% 121.97% ₹921 1.16%
Very High
Canara Robeco Infrastructure Fund - Direct Plan
Sector Direct
-4.96% 58.12% 121.97% ₹921 1.16%
Very High
Canara Robeco Infrastructure Fund
Sector Regular
-6.15% 52.17% 108.54% ₹921 2.38%
Very High
Canara Robeco Infrastructure Fund
Sector Regular
-6.15% 52.17% 108.54% ₹921 2.38%
Very High
Canara Robeco Mid Cap Fund - Direct Plan
Diversified Direct
-1.47% 51.13% 0.00% ₹4,993 0.86%
Very High
Canara Robeco Mid Cap Fund - Direct Plan
Diversified Direct
-1.47% 51.13% 0.00% ₹4,993 0.86%
Very High
Canara Robeco Mid Cap Fund
Diversified Regular
-2.73% 45.21% 0.00% ₹4,993 2.11%
Very High
Canara Robeco Mid Cap Fund
Diversified Regular
-2.73% 45.21% 0.00% ₹4,993 2.11%
Very High
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap Direct
-4.25% 41.31% 0.00% ₹5,673 0.66%
Very High
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap Direct
-4.25% 41.31% 0.00% ₹5,673 0.66%
Very High

FAQs

What is the current NAV of Canara Robeco Multi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco Multi Cap Fund - Direct Plan IDCW is ₹13.09 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 IDCW?

The Assets Under Management (AUM) of Canara Robeco Multi Cap Fund - Direct Plan IDCW 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 IDCW?

Canara Robeco Multi Cap Fund - Direct Plan IDCW has delivered returns of -8.97% (1 Year), 8.11% (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 IDCW?

Canara Robeco Multi Cap Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Canara Robeco Multi Cap Fund - Direct Plan IDCW 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

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