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Fund Overview
Fund Size
₹5,951 Cr
Expense Ratio
0.65%
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 3 years, 1 months and 28 days, having been launched on 28-Jul-23.
As of 24-Sep-26, it has a Net Asset Value (NAV) of ₹15.25, Assets Under Management (AUM) of 5951.14 Crores, and an expense ratio of 0.65%.
As of 24-Sep-26, it has a Net Asset Value (NAV) of ₹15.25, Assets Under Management (AUM) of 5951.14 Crores, and an expense ratio of 0.65%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 14.29% since inception.
- The fund's asset allocation comprises around 97.52% in equities, 0.00% in debts, and 2.47% 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
+1.13%
+4.97% (Cat Avg.)
3 Years
+14.46%
+14.51% (Cat Avg.)
Since Inception
+14.29%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹5,803.65 Cr | 97.52% |
| Others | ₹146.72 Cr | 2.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹241.06 Cr | 4.05% |
| ICICI Bank Ltd | Equity | ₹220.28 Cr | 3.70% |
| Treps | Cash - Repurchase Agreement | ₹159.6 Cr | 2.68% |
| Bharti Airtel Ltd | Equity | ₹135.71 Cr | 2.28% |
| Eternal Ltd | Equity | ₹135.63 Cr | 2.28% |
| State Bank of India | Equity | ₹124.06 Cr | 2.08% |
| Ajanta Pharma Ltd | Equity | ₹116.98 Cr | 1.97% |
| Infosys Ltd | Equity | ₹111.44 Cr | 1.87% |
| TBO Tek Ltd | Equity | ₹109.97 Cr | 1.85% |
| Larsen & Toubro Ltd | Equity | ₹108.9 Cr | 1.83% |
| Torrent Pharmaceuticals Ltd | Equity | ₹99.23 Cr | 1.67% |
| Lenskart Solutions Ltd | Equity | ₹98.66 Cr | 1.66% |
| Reliance Industries Ltd | Equity | ₹93.86 Cr | 1.58% |
| JK Cement Ltd | Equity | ₹81.48 Cr | 1.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹80.8 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹79.3 Cr | 1.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹78.64 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹78.6 Cr | 1.32% |
| The Federal Bank Ltd | Equity | ₹78.47 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹74.53 Cr | 1.25% |
| Shriram Finance Ltd | Equity | ₹72.14 Cr | 1.21% |
| PB Fintech Ltd | Equity | ₹69.38 Cr | 1.17% |
| Wework India Management Ltd | Equity | ₹69.33 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹68.01 Cr | 1.14% |
| Affle 3i Ltd | Equity | ₹66.74 Cr | 1.12% |
| Indian Hotels Co Ltd | Equity | ₹66.33 Cr | 1.11% |
| Karur Vysya Bank Ltd | Equity | ₹65.45 Cr | 1.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.35 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹63 Cr | 1.06% |
| UNO Minda Ltd | Equity | ₹62.96 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹62.81 Cr | 1.06% |
| Jubilant Foodworks Ltd | Equity | ₹62.43 Cr | 1.05% |
| Vishal Mega Mart Ltd | Equity | ₹62.39 Cr | 1.05% |
| Dixon Technologies (India) Ltd | Equity | ₹61.05 Cr | 1.03% |
| KEI Industries Ltd | Equity | ₹60.78 Cr | 1.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹60.4 Cr | 1.01% |
| PNB Housing Finance Ltd | Equity | ₹59.04 Cr | 0.99% |
| Solar Industries India Ltd | Equity | ₹57.97 Cr | 0.97% |
| Mphasis Ltd | Equity | ₹57.65 Cr | 0.97% |
| Max Financial Services Ltd | Equity | ₹56.55 Cr | 0.95% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹54.83 Cr | 0.92% |
| Tata Consumer Products Ltd | Equity | ₹54.75 Cr | 0.92% |
| Sagility Ltd | Equity | ₹54.71 Cr | 0.92% |
| Tech Mahindra Ltd | Equity | ₹52.91 Cr | 0.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹52.9 Cr | 0.89% |
| ASK Automotive Ltd | Equity | ₹52.89 Cr | 0.89% |
| DOMS Industries Ltd | Equity | ₹51.11 Cr | 0.86% |
| Biocon Ltd | Equity | ₹48.77 Cr | 0.82% |
| Motherson Sumi Wiring India Ltd | Equity | ₹48.29 Cr | 0.81% |
| Cera Sanitaryware Ltd | Equity | ₹47.66 Cr | 0.80% |
| Radico Khaitan Ltd | Equity | ₹47.51 Cr | 0.80% |
| Divi's Laboratories Ltd | Equity | ₹47.34 Cr | 0.80% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹46.56 Cr | 0.78% |
| Info Edge (India) Ltd | Equity | ₹46.28 Cr | 0.78% |
| Ashok Leyland Ltd | Equity | ₹45.67 Cr | 0.77% |
| Premier Energies Ltd | Equity | ₹45.23 Cr | 0.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹45.15 Cr | 0.76% |
| Billionbrains Garage Ventures Ltd | Equity | ₹44 Cr | 0.74% |
| Schaeffler India Ltd | Equity | ₹43.09 Cr | 0.72% |
| FSN E-Commerce Ventures Ltd | Equity | ₹43.05 Cr | 0.72% |
| Global Health Ltd | Equity | ₹42.4 Cr | 0.71% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹41.97 Cr | 0.71% |
| Safari Industries (India) Ltd | Equity | ₹41.38 Cr | 0.70% |
| HDFC Asset Management Co Ltd | Equity | ₹41.32 Cr | 0.69% |
| K.P.R. Mill Ltd | Equity | ₹40.12 Cr | 0.67% |
| V-Guard Industries Ltd | Equity | ₹39.59 Cr | 0.67% |
| Aditya Birla Real Estate Ltd | Equity | ₹39.46 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.2 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹38.33 Cr | 0.64% |
| Britannia Industries Ltd | Equity | ₹37.69 Cr | 0.63% |
| GE Vernova T&D India Ltd | Equity | ₹36.69 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹36.64 Cr | 0.62% |
| Dhoot Transmission Ltd | Equity | ₹34.89 Cr | 0.59% |
| Gland Pharma Ltd | Equity | ₹34.76 Cr | 0.58% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹33.77 Cr | 0.57% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹33.51 Cr | 0.56% |
| CRISIL Ltd | Equity | ₹31.47 Cr | 0.53% |
| Delhivery Ltd | Equity | ₹31.02 Cr | 0.52% |
| National Aluminium Co Ltd | Equity | ₹30.52 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹30.43 Cr | 0.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹30.04 Cr | 0.50% |
| Brigade Enterprises Ltd | Equity | ₹29.97 Cr | 0.50% |
| Can Fin Homes Ltd | Equity | ₹29.82 Cr | 0.50% |
| Piramal Pharma Ltd | Equity | ₹29.67 Cr | 0.50% |
| Praj Industries Ltd | Equity | ₹28.95 Cr | 0.49% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹28.79 Cr | 0.48% |
| Persistent Systems Ltd | Equity | ₹27.97 Cr | 0.47% |
| Vinati Organics Ltd | Equity | ₹27.84 Cr | 0.47% |
| Supreme Industries Ltd | Equity | ₹27.31 Cr | 0.46% |
| ICRA Ltd | Equity | ₹26.95 Cr | 0.45% |
| PhysicsWallah Ltd | Equity | ₹25.88 Cr | 0.43% |
| Abbott India Ltd | Equity | ₹24.38 Cr | 0.41% |
| EIH Ltd | Equity | ₹23.45 Cr | 0.39% |
| Tenneco Clean Air India Ltd | Equity | ₹23.05 Cr | 0.39% |
| Trent Ltd | Equity | ₹22.96 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹22.18 Cr | 0.37% |
| Jyothy Labs Ltd | Equity | ₹21.57 Cr | 0.36% |
| Shadowfax Technologies Ltd | Equity | ₹21.32 Cr | 0.36% |
| Indian Bank | Equity | ₹20.6 Cr | 0.35% |
| BSE Ltd | Equity | ₹20.51 Cr | 0.34% |
| PVR INOX Ltd | Equity | ₹19.32 Cr | 0.32% |
| Meesho Ltd | Equity | ₹18.17 Cr | 0.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.82 Cr | 0.28% |
| Blue Star Ltd | Equity | ₹16.81 Cr | 0.28% |
| City Union Bank Ltd | Equity | ₹16.41 Cr | 0.28% |
| Mankind Pharma Ltd | Equity | ₹16.39 Cr | 0.28% |
| Net Current Assets | Cash | ₹-12.88 Cr | 0.22% |
| Westlife Foodworld Ltd | Equity | ₹12.49 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹11.7 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹11.68 Cr | 0.20% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹9.45 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹9.1 Cr | 0.15% |
| Gujarat Energy Ltd | Equity | ₹6.57 Cr | 0.11% |
| Gspl Transmission Ltd | Equity | ₹1.33 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.78 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.20%
Mid Cap Stocks
27.81%
Small Cap Stocks
26.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,692.78 Cr | 28.44% |
| Consumer Cyclical | ₹1,095.31 Cr | 18.41% |
| Healthcare | ₹777.24 Cr | 13.06% |
| Industrials | ₹722.32 Cr | 12.14% |
| Technology | ₹411.08 Cr | 6.91% |
| Basic Materials | ₹319.54 Cr | 5.37% |
| Communication Services | ₹268.06 Cr | 4.50% |
| Consumer Defensive | ₹267.69 Cr | 4.50% |
| Real Estate | ₹138.76 Cr | 2.33% |
| Energy | ₹93.86 Cr | 1.58% |
| Utilities | ₹15.67 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
15.33%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 31st August 2026
ISIN INF760K01KO9 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹5,951 Cr | Age 3 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
₹1,24,492 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
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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 24-Sep-2026, is ₹15.25.
What are the returns of Canara Robeco Multi Cap Fund Direct Growth?
The fund has generated 1.13% over the last 1 year and 14.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.52% in equities, 0.00% in bonds, and 2.47% 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.
