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Fund Overview
Fund Size
₹5,157 Cr
Expense Ratio
0.44%
ISIN
INF760K01KO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jul 2023
About this fund
Canara Robeco Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 2 years, 6 months and 12 days, having been launched on 28-Jul-23.
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 5157.44 Crores, and an expense ratio of 0.44%.
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 5157.44 Crores, and an expense ratio of 0.44%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 17.82% since inception.
- The fund's asset allocation comprises around 97.05% in equities, 0.00% in debts, and 2.93% in cash & cash equivalents.
- You can start investing in Canara Robeco Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.31%
+6.82% (Cat Avg.)
Since Inception
+17.82%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹5,005.47 Cr | 97.05% |
| Others | ₹151.21 Cr | 2.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹248.57 Cr | 4.90% |
| ICICI Bank Ltd | Equity | ₹191.73 Cr | 3.78% |
| Treps | Cash - Repurchase Agreement | ₹155.2 Cr | 3.06% |
| Infosys Ltd | Equity | ₹139.14 Cr | 2.74% |
| Reliance Industries Ltd | Equity | ₹113.03 Cr | 2.23% |
| State Bank of India | Equity | ₹103.79 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹99.22 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹96.04 Cr | 1.89% |
| Ajanta Pharma Ltd | Equity | ₹94.11 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹78.76 Cr | 1.55% |
| TBO Tek Ltd | Equity | ₹77.64 Cr | 1.53% |
| GE Vernova T&D India Ltd | Equity | ₹75.31 Cr | 1.48% |
| Axis Bank Ltd | Equity | ₹72.63 Cr | 1.43% |
| Eternal Ltd | Equity | ₹72.06 Cr | 1.42% |
| JK Cement Ltd | Equity | ₹69.93 Cr | 1.38% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹69.11 Cr | 1.36% |
| The Federal Bank Ltd | Equity | ₹69.06 Cr | 1.36% |
| Bharat Electronics Ltd | Equity | ₹68.25 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹65.37 Cr | 1.29% |
| TVS Motor Co Ltd | Equity | ₹64.23 Cr | 1.27% |
| Jubilant Foodworks Ltd | Equity | ₹62.57 Cr | 1.23% |
| UNO Minda Ltd | Equity | ₹61.29 Cr | 1.21% |
| PB Fintech Ltd | Equity | ₹61.22 Cr | 1.21% |
| Shriram Finance Ltd | Equity | ₹61.2 Cr | 1.21% |
| Max Financial Services Ltd | Equity | ₹59.62 Cr | 1.17% |
| Vishal Mega Mart Ltd | Equity | ₹57.8 Cr | 1.14% |
| Tata Consumer Products Ltd | Equity | ₹57.57 Cr | 1.13% |
| KEI Industries Ltd | Equity | ₹57.24 Cr | 1.13% |
| Varun Beverages Ltd | Equity | ₹56.89 Cr | 1.12% |
| DOMS Industries Ltd | Equity | ₹54.53 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹53.94 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹53.44 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹53.23 Cr | 1.05% |
| Karur Vysya Bank Ltd | Equity | ₹52.23 Cr | 1.03% |
| Motherson Sumi Wiring India Ltd | Equity | ₹52.22 Cr | 1.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹51.91 Cr | 1.02% |
| Wework India Management Ltd | Equity | ₹51.77 Cr | 1.02% |
| Mphasis Ltd | Equity | ₹48.97 Cr | 0.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹48.96 Cr | 0.96% |
| Affle 3i Ltd | Equity | ₹48.77 Cr | 0.96% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹48.73 Cr | 0.96% |
| EIH Ltd | Equity | ₹48.69 Cr | 0.96% |
| Cummins India Ltd | Equity | ₹44.6 Cr | 0.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹42.41 Cr | 0.84% |
| HDFC Asset Management Co Ltd | Equity | ₹41.57 Cr | 0.82% |
| Coforge Ltd | Equity | ₹41.35 Cr | 0.81% |
| Dr. Lal PathLabs Ltd | Equity | ₹40.76 Cr | 0.80% |
| Indian Bank | Equity | ₹40.49 Cr | 0.80% |
| PI Industries Ltd | Equity | ₹40.41 Cr | 0.80% |
| FSN E-Commerce Ventures Ltd | Equity | ₹40.38 Cr | 0.80% |
| V-Guard Industries Ltd | Equity | ₹40.23 Cr | 0.79% |
| PNB Housing Finance Ltd | Equity | ₹40.21 Cr | 0.79% |
| Tata Power Co Ltd | Equity | ₹38.46 Cr | 0.76% |
| ITC Ltd | Equity | ₹37.85 Cr | 0.75% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.53 Cr | 0.74% |
| Cera Sanitaryware Ltd | Equity | ₹37.34 Cr | 0.74% |
| Torrent Pharmaceuticals Ltd | Equity | ₹36.82 Cr | 0.73% |
| Safari Industries (India) Ltd | Equity | ₹36.47 Cr | 0.72% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹36.41 Cr | 0.72% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹36.24 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹36.12 Cr | 0.71% |
| APL Apollo Tubes Ltd | Equity | ₹35.75 Cr | 0.70% |
| Can Fin Homes Ltd | Equity | ₹34.97 Cr | 0.69% |
| KPIT Technologies Ltd | Equity | ₹34.81 Cr | 0.69% |
| Aditya Birla Real Estate Ltd | Equity | ₹34.64 Cr | 0.68% |
| ICRA Ltd | Equity | ₹34.57 Cr | 0.68% |
| Britannia Industries Ltd | Equity | ₹34.45 Cr | 0.68% |
| K.P.R. Mill Ltd | Equity | ₹34.35 Cr | 0.68% |
| Brigade Enterprises Ltd | Equity | ₹33.3 Cr | 0.66% |
| City Union Bank Ltd | Equity | ₹32.92 Cr | 0.65% |
| Dixon Technologies (India) Ltd | Equity | ₹32.9 Cr | 0.65% |
| BSE Ltd | Equity | ₹32.86 Cr | 0.65% |
| Vinati Organics Ltd | Equity | ₹31.96 Cr | 0.63% |
| Sagility Ltd | Equity | ₹31.35 Cr | 0.62% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹30.46 Cr | 0.60% |
| Indian Hotels Co Ltd | Equity | ₹30.34 Cr | 0.60% |
| Global Health Ltd | Equity | ₹30.19 Cr | 0.59% |
| National Aluminium Co Ltd | Equity | ₹28.91 Cr | 0.57% |
| Trent Ltd | Equity | ₹28.28 Cr | 0.56% |
| Deepak Nitrite Ltd | Equity | ₹27.32 Cr | 0.54% |
| Solar Industries India Ltd | Equity | ₹26.73 Cr | 0.53% |
| Mankind Pharma Ltd | Equity | ₹26.63 Cr | 0.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹26.61 Cr | 0.52% |
| Jyothy Labs Ltd | Equity | ₹26.36 Cr | 0.52% |
| Westlife Foodworld Ltd | Equity | ₹26.32 Cr | 0.52% |
| Abbott India Ltd | Equity | ₹25.99 Cr | 0.51% |
| Kajaria Ceramics Ltd | Equity | ₹25.75 Cr | 0.51% |
| CRISIL Ltd | Equity | ₹25.71 Cr | 0.51% |
| Info Edge (India) Ltd | Equity | ₹24.99 Cr | 0.49% |
| Tenneco Clean Air India Ltd | Equity | ₹24.78 Cr | 0.49% |
| Praj Industries Ltd | Equity | ₹24.42 Cr | 0.48% |
| LG Electronics India Ltd | Equity | ₹24.23 Cr | 0.48% |
| Schaeffler India Ltd | Equity | ₹19.99 Cr | 0.39% |
| Piramal Pharma Ltd | Equity | ₹17.54 Cr | 0.35% |
| Meesho Ltd | Equity | ₹17.44 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹17.23 Cr | 0.34% |
| United Breweries Ltd | Equity | ₹16.28 Cr | 0.32% |
| Radico Khaitan Ltd | Equity | ₹15.15 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹15.09 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹13.98 Cr | 0.28% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.73 Cr | 0.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.45 Cr | 0.25% |
| Torrent Power Ltd | Equity | ₹10.39 Cr | 0.20% |
| CCL Products (India) Ltd | Equity | ₹10.02 Cr | 0.20% |
| Net Current Assets | Cash | ₹-6.37 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹5.58 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹2.77 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.75 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.32%
Mid Cap Stocks
25.51%
Small Cap Stocks
27.23%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,504.06 Cr | 29.63% |
| Consumer Cyclical | ₹888.46 Cr | 17.50% |
| Industrials | ₹577.05 Cr | 11.37% |
| Healthcare | ₹477.86 Cr | 9.41% |
| Technology | ₹456.17 Cr | 8.99% |
| Consumer Defensive | ₹291 Cr | 5.73% |
| Basic Materials | ₹261 Cr | 5.14% |
| Communication Services | ₹172.98 Cr | 3.41% |
| Real Estate | ₹133.69 Cr | 2.63% |
| Energy | ₹113.03 Cr | 2.23% |
| Utilities | ₹51.62 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 31st January 2026
ISIN INF760K01KO9 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹5,157 Cr | Age 2 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,20,171 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Multi Cap Fund Direct Growth?
The NAV of Canara Robeco Multi Cap Fund Direct Growth, as of 06-Feb-2026, is ₹15.14.
What is the portfolio composition of Canara Robeco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.05% in equities, 0.00% in bonds, and 2.93% in cash and cash equivalents.
Who manages the Canara Robeco Multi Cap Fund Direct Growth?
The fund managers responsible for Canara Robeco Multi Cap Fund Direct Growth are:-
- Vishal Mishra
- Shridatta Bhandwaldar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
