Loading...
Fund Overview
Fund Size
₹4,548 Cr
Expense Ratio
0.43%
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, 1 months and 6 days, having been launched on 28-Jul-23.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹14.85, Assets Under Management (AUM) of 4547.62 Crores, and an expense ratio of 0.43%.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹14.85, Assets Under Management (AUM) of 4547.62 Crores, and an expense ratio of 0.43%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 20.72% since inception.
- The fund's asset allocation comprises around 97.68% in equities, 0.00% in debts, and 2.32% 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
+0.95%
— (Cat Avg.)
Since Inception
+20.72%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹4,441.96 Cr | 97.68% |
| Others | ₹105.66 Cr | 2.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹257.32 Cr | 5.66% |
| ICICI Bank Ltd | Equity | ₹197.03 Cr | 4.33% |
| Reliance Industries Ltd | Equity | ₹140.41 Cr | 3.09% |
| Infosys Ltd | Equity | ₹123.74 Cr | 2.72% |
| Treps | Cash - Repurchase Agreement | ₹115.69 Cr | 2.54% |
| Larsen & Toubro Ltd | Equity | ₹85.17 Cr | 1.87% |
| Eternal Ltd | Equity | ₹84.15 Cr | 1.85% |
| GE Vernova T&D India Ltd | Equity | ₹78.52 Cr | 1.73% |
| Ajanta Pharma Ltd | Equity | ₹78.38 Cr | 1.72% |
| TBO Tek Ltd | Equity | ₹73.55 Cr | 1.62% |
| State Bank of India | Equity | ₹70.78 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹68.07 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹67.77 Cr | 1.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹65.4 Cr | 1.44% |
| Indian Bank | Equity | ₹65.28 Cr | 1.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.61 Cr | 1.38% |
| JK Cement Ltd | Equity | ₹62.01 Cr | 1.36% |
| The Federal Bank Ltd | Equity | ₹59.21 Cr | 1.30% |
| UNO Minda Ltd | Equity | ₹59.2 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.88 Cr | 1.29% |
| Tata Consumer Products Ltd | Equity | ₹58.16 Cr | 1.28% |
| EIH Ltd | Equity | ₹58.12 Cr | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹57.01 Cr | 1.25% |
| InterGlobe Aviation Ltd | Equity | ₹56.1 Cr | 1.23% |
| KEI Industries Ltd | Equity | ₹54.72 Cr | 1.20% |
| Axis Bank Ltd | Equity | ₹54.49 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹54.4 Cr | 1.20% |
| Varun Beverages Ltd | Equity | ₹54.2 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹53.68 Cr | 1.18% |
| Cummins India Ltd | Equity | ₹52.72 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹51.27 Cr | 1.13% |
| DOMS Industries Ltd | Equity | ₹51 Cr | 1.12% |
| Mphasis Ltd | Equity | ₹49.53 Cr | 1.09% |
| Vishal Mega Mart Ltd | Equity | ₹48.84 Cr | 1.07% |
| PNB Housing Finance Ltd | Equity | ₹48.22 Cr | 1.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹48.21 Cr | 1.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹47.13 Cr | 1.04% |
| HDFC Asset Management Co Ltd | Equity | ₹46.68 Cr | 1.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹46.14 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹45.37 Cr | 1.00% |
| Brigade Enterprises Ltd | Equity | ₹44.62 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹43.74 Cr | 0.96% |
| V-Guard Industries Ltd | Equity | ₹43.68 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹43.19 Cr | 0.95% |
| Cera Sanitaryware Ltd | Equity | ₹42.33 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹41.76 Cr | 0.92% |
| K.P.R. Mill Ltd | Equity | ₹41.61 Cr | 0.91% |
| KPIT Technologies Ltd | Equity | ₹40.97 Cr | 0.90% |
| Praj Industries Ltd | Equity | ₹39.31 Cr | 0.86% |
| Suzlon Energy Ltd | Equity | ₹38.98 Cr | 0.86% |
| Global Health Ltd | Equity | ₹37.57 Cr | 0.83% |
| Trent Ltd | Equity | ₹37.48 Cr | 0.82% |
| Motherson Sumi Wiring India Ltd | Equity | ₹37.47 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹36.8 Cr | 0.81% |
| ICRA Ltd | Equity | ₹36.33 Cr | 0.80% |
| Vinati Organics Ltd | Equity | ₹36.04 Cr | 0.79% |
| Karur Vysya Bank Ltd | Equity | ₹35.43 Cr | 0.78% |
| Jyothy Labs Ltd | Equity | ₹35.23 Cr | 0.77% |
| Dixon Technologies (India) Ltd | Equity | ₹34.52 Cr | 0.76% |
| NTPC Ltd | Equity | ₹34.43 Cr | 0.76% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.3 Cr | 0.75% |
| National Aluminium Co Ltd | Equity | ₹34.24 Cr | 0.75% |
| Affle 3i Ltd | Equity | ₹33.62 Cr | 0.74% |
| Kajaria Ceramics Ltd | Equity | ₹33.59 Cr | 0.74% |
| PB Fintech Ltd | Equity | ₹33.52 Cr | 0.74% |
| ITC Ltd | Equity | ₹32.96 Cr | 0.72% |
| Westlife Foodworld Ltd | Equity | ₹31.87 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹31.54 Cr | 0.69% |
| Waaree Energies Ltd | Equity | ₹31.42 Cr | 0.69% |
| Torrent Pharmaceuticals Ltd | Equity | ₹31.04 Cr | 0.68% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.68 Cr | 0.67% |
| Deepak Nitrite Ltd | Equity | ₹30.61 Cr | 0.67% |
| City Union Bank Ltd | Equity | ₹28.21 Cr | 0.62% |
| Can Fin Homes Ltd | Equity | ₹28.2 Cr | 0.62% |
| APL Apollo Tubes Ltd | Equity | ₹27.98 Cr | 0.62% |
| Abbott India Ltd | Equity | ₹27.28 Cr | 0.60% |
| Schaeffler India Ltd | Equity | ₹26.87 Cr | 0.59% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.75 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹24.64 Cr | 0.54% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹24.56 Cr | 0.54% |
| CCL Products (India) Ltd | Equity | ₹23.31 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹22.34 Cr | 0.49% |
| United Breweries Ltd | Equity | ₹21.57 Cr | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.19 Cr | 0.44% |
| BSE Ltd | Equity | ₹20.03 Cr | 0.44% |
| Supreme Industries Ltd | Equity | ₹18.74 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹17.57 Cr | 0.39% |
| Blue Star Ltd | Equity | ₹16.49 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.02 Cr | 0.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹12.7 Cr | 0.28% |
| Dr. Lal PathLabs Ltd | Equity | ₹11.8 Cr | 0.26% |
| Sonata Software Ltd | Equity | ₹11.35 Cr | 0.25% |
| MOIL Ltd | Equity | ₹10.63 Cr | 0.23% |
| Net Current Assets | Cash | ₹-10.03 Cr | 0.22% |
| Torrent Power Ltd | Equity | ₹9.81 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹9.75 Cr | 0.21% |
| L&T Technology Services Ltd | Equity | ₹6.46 Cr | 0.14% |
| Arvind Ltd | Equity | ₹6.37 Cr | 0.14% |
| Vedant Fashions Ltd | Equity | ₹4.83 Cr | 0.11% |
| HDB Financial Services Ltd | Equity | ₹4.17 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.78%
Mid Cap Stocks
28.73%
Small Cap Stocks
25.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,251.7 Cr | 27.52% |
| Consumer Cyclical | ₹772.68 Cr | 16.99% |
| Industrials | ₹700.05 Cr | 15.39% |
| Healthcare | ₹439.05 Cr | 9.65% |
| Technology | ₹374.05 Cr | 8.23% |
| Basic Materials | ₹272.28 Cr | 5.99% |
| Consumer Defensive | ₹249.99 Cr | 5.50% |
| Energy | ₹140.41 Cr | 3.09% |
| Communication Services | ₹101.39 Cr | 2.23% |
| Utilities | ₹86 Cr | 1.89% |
| Real Estate | ₹54.37 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF760K01KO9 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹4,548 Cr | Age 2 years 1 month | 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
₹1,15,859 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 02-Sep-2025, is ₹14.85.
What is the portfolio composition of Canara Robeco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.68% in equities, 0.00% in bonds, and 2.32% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
NAV (02-Sep-25)
₹14.850.07%1D
Returns (Since Inception)
20.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,548 Cr
Expense Ratio
0.43%
ISIN
INF760K01KO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jul 2023
Risk Level
Your principal amount will be at Very High Risk
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, 1 months and 6 days, having been launched on 28-Jul-23.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹14.85, Assets Under Management (AUM) of 4547.62 Crores, and an expense ratio of 0.43%.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹14.85, Assets Under Management (AUM) of 4547.62 Crores, and an expense ratio of 0.43%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 20.72% since inception.
- The fund's asset allocation comprises around 97.68% in equities, 0.00% in debts, and 2.32% 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
+0.95%
— (Cat Avg.)
Since Inception
+20.72%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹4,441.96 Cr | 97.68% |
| Others | ₹105.66 Cr | 2.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹257.32 Cr | 5.66% |
| ICICI Bank Ltd | Equity | ₹197.03 Cr | 4.33% |
| Reliance Industries Ltd | Equity | ₹140.41 Cr | 3.09% |
| Infosys Ltd | Equity | ₹123.74 Cr | 2.72% |
| Treps | Cash - Repurchase Agreement | ₹115.69 Cr | 2.54% |
| Larsen & Toubro Ltd | Equity | ₹85.17 Cr | 1.87% |
| Eternal Ltd | Equity | ₹84.15 Cr | 1.85% |
| GE Vernova T&D India Ltd | Equity | ₹78.52 Cr | 1.73% |
| Ajanta Pharma Ltd | Equity | ₹78.38 Cr | 1.72% |
| TBO Tek Ltd | Equity | ₹73.55 Cr | 1.62% |
| State Bank of India | Equity | ₹70.78 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹68.07 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹67.77 Cr | 1.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹65.4 Cr | 1.44% |
| Indian Bank | Equity | ₹65.28 Cr | 1.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.61 Cr | 1.38% |
| JK Cement Ltd | Equity | ₹62.01 Cr | 1.36% |
| The Federal Bank Ltd | Equity | ₹59.21 Cr | 1.30% |
| UNO Minda Ltd | Equity | ₹59.2 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.88 Cr | 1.29% |
| Tata Consumer Products Ltd | Equity | ₹58.16 Cr | 1.28% |
| EIH Ltd | Equity | ₹58.12 Cr | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹57.01 Cr | 1.25% |
| InterGlobe Aviation Ltd | Equity | ₹56.1 Cr | 1.23% |
| KEI Industries Ltd | Equity | ₹54.72 Cr | 1.20% |
| Axis Bank Ltd | Equity | ₹54.49 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹54.4 Cr | 1.20% |
| Varun Beverages Ltd | Equity | ₹54.2 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹53.68 Cr | 1.18% |
| Cummins India Ltd | Equity | ₹52.72 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹51.27 Cr | 1.13% |
| DOMS Industries Ltd | Equity | ₹51 Cr | 1.12% |
| Mphasis Ltd | Equity | ₹49.53 Cr | 1.09% |
| Vishal Mega Mart Ltd | Equity | ₹48.84 Cr | 1.07% |
| PNB Housing Finance Ltd | Equity | ₹48.22 Cr | 1.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹48.21 Cr | 1.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹47.13 Cr | 1.04% |
| HDFC Asset Management Co Ltd | Equity | ₹46.68 Cr | 1.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹46.14 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹45.37 Cr | 1.00% |
| Brigade Enterprises Ltd | Equity | ₹44.62 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹43.74 Cr | 0.96% |
| V-Guard Industries Ltd | Equity | ₹43.68 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹43.19 Cr | 0.95% |
| Cera Sanitaryware Ltd | Equity | ₹42.33 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹41.76 Cr | 0.92% |
| K.P.R. Mill Ltd | Equity | ₹41.61 Cr | 0.91% |
| KPIT Technologies Ltd | Equity | ₹40.97 Cr | 0.90% |
| Praj Industries Ltd | Equity | ₹39.31 Cr | 0.86% |
| Suzlon Energy Ltd | Equity | ₹38.98 Cr | 0.86% |
| Global Health Ltd | Equity | ₹37.57 Cr | 0.83% |
| Trent Ltd | Equity | ₹37.48 Cr | 0.82% |
| Motherson Sumi Wiring India Ltd | Equity | ₹37.47 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹36.8 Cr | 0.81% |
| ICRA Ltd | Equity | ₹36.33 Cr | 0.80% |
| Vinati Organics Ltd | Equity | ₹36.04 Cr | 0.79% |
| Karur Vysya Bank Ltd | Equity | ₹35.43 Cr | 0.78% |
| Jyothy Labs Ltd | Equity | ₹35.23 Cr | 0.77% |
| Dixon Technologies (India) Ltd | Equity | ₹34.52 Cr | 0.76% |
| NTPC Ltd | Equity | ₹34.43 Cr | 0.76% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.3 Cr | 0.75% |
| National Aluminium Co Ltd | Equity | ₹34.24 Cr | 0.75% |
| Affle 3i Ltd | Equity | ₹33.62 Cr | 0.74% |
| Kajaria Ceramics Ltd | Equity | ₹33.59 Cr | 0.74% |
| PB Fintech Ltd | Equity | ₹33.52 Cr | 0.74% |
| ITC Ltd | Equity | ₹32.96 Cr | 0.72% |
| Westlife Foodworld Ltd | Equity | ₹31.87 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹31.54 Cr | 0.69% |
| Waaree Energies Ltd | Equity | ₹31.42 Cr | 0.69% |
| Torrent Pharmaceuticals Ltd | Equity | ₹31.04 Cr | 0.68% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.68 Cr | 0.67% |
| Deepak Nitrite Ltd | Equity | ₹30.61 Cr | 0.67% |
| City Union Bank Ltd | Equity | ₹28.21 Cr | 0.62% |
| Can Fin Homes Ltd | Equity | ₹28.2 Cr | 0.62% |
| APL Apollo Tubes Ltd | Equity | ₹27.98 Cr | 0.62% |
| Abbott India Ltd | Equity | ₹27.28 Cr | 0.60% |
| Schaeffler India Ltd | Equity | ₹26.87 Cr | 0.59% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.75 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹24.64 Cr | 0.54% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹24.56 Cr | 0.54% |
| CCL Products (India) Ltd | Equity | ₹23.31 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹22.34 Cr | 0.49% |
| United Breweries Ltd | Equity | ₹21.57 Cr | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.19 Cr | 0.44% |
| BSE Ltd | Equity | ₹20.03 Cr | 0.44% |
| Supreme Industries Ltd | Equity | ₹18.74 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹17.57 Cr | 0.39% |
| Blue Star Ltd | Equity | ₹16.49 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.02 Cr | 0.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹12.7 Cr | 0.28% |
| Dr. Lal PathLabs Ltd | Equity | ₹11.8 Cr | 0.26% |
| Sonata Software Ltd | Equity | ₹11.35 Cr | 0.25% |
| MOIL Ltd | Equity | ₹10.63 Cr | 0.23% |
| Net Current Assets | Cash | ₹-10.03 Cr | 0.22% |
| Torrent Power Ltd | Equity | ₹9.81 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹9.75 Cr | 0.21% |
| L&T Technology Services Ltd | Equity | ₹6.46 Cr | 0.14% |
| Arvind Ltd | Equity | ₹6.37 Cr | 0.14% |
| Vedant Fashions Ltd | Equity | ₹4.83 Cr | 0.11% |
| HDB Financial Services Ltd | Equity | ₹4.17 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.78%
Mid Cap Stocks
28.73%
Small Cap Stocks
25.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,251.7 Cr | 27.52% |
| Consumer Cyclical | ₹772.68 Cr | 16.99% |
| Industrials | ₹700.05 Cr | 15.39% |
| Healthcare | ₹439.05 Cr | 9.65% |
| Technology | ₹374.05 Cr | 8.23% |
| Basic Materials | ₹272.28 Cr | 5.99% |
| Consumer Defensive | ₹249.99 Cr | 5.50% |
| Energy | ₹140.41 Cr | 3.09% |
| Communication Services | ₹101.39 Cr | 2.23% |
| Utilities | ₹86 Cr | 1.89% |
| Real Estate | ₹54.37 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF760K01KO9 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹4,548 Cr | Age 2 years 1 month | 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
₹1,15,859 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
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 02-Sep-2025, is ₹14.85.
What is the portfolio composition of Canara Robeco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.68% in equities, 0.00% in bonds, and 2.32% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited 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.
Get your portfolio reviewed by experts
