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Fund Overview
Fund Size
₹4,034 Cr
Expense Ratio
0.45%
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 1 years, 10 months and 12 days, having been launched on 28-Jul-23.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.85, Assets Under Management (AUM) of 4033.51 Crores, and an expense ratio of 0.45%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.85, Assets Under Management (AUM) of 4033.51 Crores, and an expense ratio of 0.45%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 23.70% since inception.
- The fund's asset allocation comprises around 96.70% in equities, 0.00% in debts, and 3.30% 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
+13.36%
+9.75% (Cat Avg.)
Since Inception
+23.70%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹3,900.3 Cr | 96.70% |
| Others | ₹133.21 Cr | 3.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹218.8 Cr | 5.11% |
| ICICI Bank Ltd | Equity | ₹187.23 Cr | 4.37% |
| Treps | Cash - Repurchase Agreement | ₹165.66 Cr | 3.87% |
| Reliance Industries Ltd | Equity | ₹125.75 Cr | 2.94% |
| Infosys Ltd | Equity | ₹106.26 Cr | 2.48% |
| JK Cement Ltd | Equity | ₹80.11 Cr | 1.87% |
| Eternal Ltd | Equity | ₹77.07 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹73.22 Cr | 1.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹72.93 Cr | 1.70% |
| Ajanta Pharma Ltd | Equity | ₹69.77 Cr | 1.63% |
| GE Vernova T&D India Ltd | Equity | ₹68.32 Cr | 1.59% |
| Bharti Airtel Ltd | Equity | ₹65.71 Cr | 1.53% |
| Tata Consumer Products Ltd | Equity | ₹65.48 Cr | 1.53% |
| Indian Bank | Equity | ₹64.74 Cr | 1.51% |
| TBO Tek Ltd | Equity | ₹63.5 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹63.26 Cr | 1.48% |
| Axis Bank Ltd | Equity | ₹60.8 Cr | 1.42% |
| UNO Minda Ltd | Equity | ₹60.74 Cr | 1.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹59.64 Cr | 1.39% |
| The Federal Bank Ltd | Equity | ₹59.1 Cr | 1.38% |
| Bharat Electronics Ltd | Equity | ₹58.46 Cr | 1.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹57.44 Cr | 1.34% |
| EIH Ltd | Equity | ₹57.21 Cr | 1.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56.54 Cr | 1.32% |
| Brigade Enterprises Ltd | Equity | ₹55.25 Cr | 1.29% |
| Max Financial Services Ltd | Equity | ₹52.59 Cr | 1.23% |
| Aditya Birla Real Estate Ltd | Equity | ₹52.36 Cr | 1.22% |
| KEI Industries Ltd | Equity | ₹51.39 Cr | 1.20% |
| PNB Housing Finance Ltd | Equity | ₹51.09 Cr | 1.19% |
| TVS Motor Co Ltd | Equity | ₹50.89 Cr | 1.19% |
| HDFC Asset Management Co Ltd | Equity | ₹50.52 Cr | 1.18% |
| Cummins India Ltd | Equity | ₹48.46 Cr | 1.13% |
| Varun Beverages Ltd | Equity | ₹46.98 Cr | 1.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹46.75 Cr | 1.09% |
| Tech Mahindra Ltd | Equity | ₹46.43 Cr | 1.08% |
| Mphasis Ltd | Equity | ₹45.42 Cr | 1.06% |
| Suzlon Energy Ltd | Equity | ₹45.23 Cr | 1.06% |
| State Bank of India | Equity | ₹45.08 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹44.99 Cr | 1.05% |
| KPIT Technologies Ltd | Equity | ₹44.69 Cr | 1.04% |
| V-Guard Industries Ltd | Equity | ₹42.44 Cr | 0.99% |
| Trent Ltd | Equity | ₹42.16 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹41.74 Cr | 0.97% |
| Tata Power Co Ltd | Equity | ₹41.24 Cr | 0.96% |
| K.P.R. Mill Ltd | Equity | ₹41.12 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.83 Cr | 0.95% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹40.44 Cr | 0.94% |
| Mankind Pharma Ltd | Equity | ₹39.99 Cr | 0.93% |
| Shriram Finance Ltd | Equity | ₹38.36 Cr | 0.90% |
| Swiggy Ltd | Equity | ₹37.47 Cr | 0.87% |
| ICRA Ltd | Equity | ₹36.94 Cr | 0.86% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹35.17 Cr | 0.82% |
| Praj Industries Ltd | Equity | ₹34.55 Cr | 0.81% |
| NTPC Ltd | Equity | ₹34.39 Cr | 0.80% |
| Deepak Nitrite Ltd | Equity | ₹33.72 Cr | 0.79% |
| Schaeffler India Ltd | Equity | ₹33.59 Cr | 0.78% |
| ITC Ltd | Equity | ₹33.44 Cr | 0.78% |
| National Aluminium Co Ltd | Equity | ₹33.36 Cr | 0.78% |
| Abbott India Ltd | Equity | ₹31.76 Cr | 0.74% |
| Jyothy Labs Ltd | Equity | ₹31.74 Cr | 0.74% |
| APL Apollo Tubes Ltd | Equity | ₹31.66 Cr | 0.74% |
| Waaree Energies Ltd | Equity | ₹31.28 Cr | 0.73% |
| Cipla Ltd | Equity | ₹30.78 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.2 Cr | 0.70% |
| Global Health Ltd | Equity | ₹29.89 Cr | 0.70% |
| Kajaria Ceramics Ltd | Equity | ₹29.67 Cr | 0.69% |
| Can Fin Homes Ltd | Equity | ₹29.56 Cr | 0.69% |
| Piramal Pharma Ltd | Equity | ₹29.01 Cr | 0.68% |
| CCL Products (India) Ltd | Equity | ₹28.31 Cr | 0.66% |
| Westlife Foodworld Ltd | Equity | ₹28.13 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.79 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹27.55 Cr | 0.64% |
| Motherson Sumi Wiring India Ltd | Equity | ₹27.49 Cr | 0.64% |
| Net Current Assets | Cash | ₹-24.19 Cr | 0.56% |
| Vinati Organics Ltd | Equity | ₹23.49 Cr | 0.55% |
| BSE Ltd | Equity | ₹22.06 Cr | 0.51% |
| United Breweries Ltd | Equity | ₹21.92 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹21.14 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.46 Cr | 0.48% |
| Affle 3i Ltd | Equity | ₹19.81 Cr | 0.46% |
| Cera Sanitaryware Ltd | Equity | ₹19.09 Cr | 0.45% |
| Engineers India Ltd | Equity | ₹19.04 Cr | 0.44% |
| DOMS Industries Ltd | Equity | ₹18.98 Cr | 0.44% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹18.31 Cr | 0.43% |
| Supreme Industries Ltd | Equity | ₹18.04 Cr | 0.42% |
| Vedant Fashions Ltd | Equity | ₹15.7 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹15.02 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹14.69 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹14.53 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.7 Cr | 0.30% |
| HCL Technologies Ltd | Equity | ₹12.27 Cr | 0.29% |
| Sonata Software Ltd | Equity | ₹11.84 Cr | 0.28% |
| MOIL Ltd | Equity | ₹11.7 Cr | 0.27% |
| Torrent Power Ltd | Equity | ₹10.29 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹10.1 Cr | 0.24% |
| Kaynes Technology India Ltd | Equity | ₹7.77 Cr | 0.18% |
| Arvind Ltd | Equity | ₹7.22 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.21%
Mid Cap Stocks
27.36%
Small Cap Stocks
26.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,165.27 Cr | 27.20% |
| Consumer Cyclical | ₹759.95 Cr | 17.74% |
| Industrials | ₹618.73 Cr | 14.44% |
| Healthcare | ₹388.08 Cr | 9.06% |
| Technology | ₹353.34 Cr | 8.25% |
| Basic Materials | ₹266.41 Cr | 6.22% |
| Consumer Defensive | ₹227.87 Cr | 5.32% |
| Energy | ₹125.75 Cr | 2.94% |
| Utilities | ₹85.93 Cr | 2.01% |
| Communication Services | ₹85.52 Cr | 2.00% |
| Real Estate | ₹65.35 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF760K01KO9 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹4,034 Cr | Age 1 year 10 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
₹1,05,549 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-Jun-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 96.70% in equities, 0.00% in bonds, and 3.30% 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 (06-Jun-25)
₹14.851.02%1D
Returns (Since Inception)
23.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,034 Cr
Expense Ratio
0.45%
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 1 years, 10 months and 12 days, having been launched on 28-Jul-23.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.85, Assets Under Management (AUM) of 4033.51 Crores, and an expense ratio of 0.45%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.85, Assets Under Management (AUM) of 4033.51 Crores, and an expense ratio of 0.45%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 23.70% since inception.
- The fund's asset allocation comprises around 96.70% in equities, 0.00% in debts, and 3.30% 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
+13.36%
+9.75% (Cat Avg.)
Since Inception
+23.70%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹3,900.3 Cr | 96.70% |
| Others | ₹133.21 Cr | 3.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹218.8 Cr | 5.11% |
| ICICI Bank Ltd | Equity | ₹187.23 Cr | 4.37% |
| Treps | Cash - Repurchase Agreement | ₹165.66 Cr | 3.87% |
| Reliance Industries Ltd | Equity | ₹125.75 Cr | 2.94% |
| Infosys Ltd | Equity | ₹106.26 Cr | 2.48% |
| JK Cement Ltd | Equity | ₹80.11 Cr | 1.87% |
| Eternal Ltd | Equity | ₹77.07 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹73.22 Cr | 1.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹72.93 Cr | 1.70% |
| Ajanta Pharma Ltd | Equity | ₹69.77 Cr | 1.63% |
| GE Vernova T&D India Ltd | Equity | ₹68.32 Cr | 1.59% |
| Bharti Airtel Ltd | Equity | ₹65.71 Cr | 1.53% |
| Tata Consumer Products Ltd | Equity | ₹65.48 Cr | 1.53% |
| Indian Bank | Equity | ₹64.74 Cr | 1.51% |
| TBO Tek Ltd | Equity | ₹63.5 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹63.26 Cr | 1.48% |
| Axis Bank Ltd | Equity | ₹60.8 Cr | 1.42% |
| UNO Minda Ltd | Equity | ₹60.74 Cr | 1.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹59.64 Cr | 1.39% |
| The Federal Bank Ltd | Equity | ₹59.1 Cr | 1.38% |
| Bharat Electronics Ltd | Equity | ₹58.46 Cr | 1.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹57.44 Cr | 1.34% |
| EIH Ltd | Equity | ₹57.21 Cr | 1.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56.54 Cr | 1.32% |
| Brigade Enterprises Ltd | Equity | ₹55.25 Cr | 1.29% |
| Max Financial Services Ltd | Equity | ₹52.59 Cr | 1.23% |
| Aditya Birla Real Estate Ltd | Equity | ₹52.36 Cr | 1.22% |
| KEI Industries Ltd | Equity | ₹51.39 Cr | 1.20% |
| PNB Housing Finance Ltd | Equity | ₹51.09 Cr | 1.19% |
| TVS Motor Co Ltd | Equity | ₹50.89 Cr | 1.19% |
| HDFC Asset Management Co Ltd | Equity | ₹50.52 Cr | 1.18% |
| Cummins India Ltd | Equity | ₹48.46 Cr | 1.13% |
| Varun Beverages Ltd | Equity | ₹46.98 Cr | 1.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹46.75 Cr | 1.09% |
| Tech Mahindra Ltd | Equity | ₹46.43 Cr | 1.08% |
| Mphasis Ltd | Equity | ₹45.42 Cr | 1.06% |
| Suzlon Energy Ltd | Equity | ₹45.23 Cr | 1.06% |
| State Bank of India | Equity | ₹45.08 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹44.99 Cr | 1.05% |
| KPIT Technologies Ltd | Equity | ₹44.69 Cr | 1.04% |
| V-Guard Industries Ltd | Equity | ₹42.44 Cr | 0.99% |
| Trent Ltd | Equity | ₹42.16 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹41.74 Cr | 0.97% |
| Tata Power Co Ltd | Equity | ₹41.24 Cr | 0.96% |
| K.P.R. Mill Ltd | Equity | ₹41.12 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.83 Cr | 0.95% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹40.44 Cr | 0.94% |
| Mankind Pharma Ltd | Equity | ₹39.99 Cr | 0.93% |
| Shriram Finance Ltd | Equity | ₹38.36 Cr | 0.90% |
| Swiggy Ltd | Equity | ₹37.47 Cr | 0.87% |
| ICRA Ltd | Equity | ₹36.94 Cr | 0.86% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹35.17 Cr | 0.82% |
| Praj Industries Ltd | Equity | ₹34.55 Cr | 0.81% |
| NTPC Ltd | Equity | ₹34.39 Cr | 0.80% |
| Deepak Nitrite Ltd | Equity | ₹33.72 Cr | 0.79% |
| Schaeffler India Ltd | Equity | ₹33.59 Cr | 0.78% |
| ITC Ltd | Equity | ₹33.44 Cr | 0.78% |
| National Aluminium Co Ltd | Equity | ₹33.36 Cr | 0.78% |
| Abbott India Ltd | Equity | ₹31.76 Cr | 0.74% |
| Jyothy Labs Ltd | Equity | ₹31.74 Cr | 0.74% |
| APL Apollo Tubes Ltd | Equity | ₹31.66 Cr | 0.74% |
| Waaree Energies Ltd | Equity | ₹31.28 Cr | 0.73% |
| Cipla Ltd | Equity | ₹30.78 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.2 Cr | 0.70% |
| Global Health Ltd | Equity | ₹29.89 Cr | 0.70% |
| Kajaria Ceramics Ltd | Equity | ₹29.67 Cr | 0.69% |
| Can Fin Homes Ltd | Equity | ₹29.56 Cr | 0.69% |
| Piramal Pharma Ltd | Equity | ₹29.01 Cr | 0.68% |
| CCL Products (India) Ltd | Equity | ₹28.31 Cr | 0.66% |
| Westlife Foodworld Ltd | Equity | ₹28.13 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.79 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹27.55 Cr | 0.64% |
| Motherson Sumi Wiring India Ltd | Equity | ₹27.49 Cr | 0.64% |
| Net Current Assets | Cash | ₹-24.19 Cr | 0.56% |
| Vinati Organics Ltd | Equity | ₹23.49 Cr | 0.55% |
| BSE Ltd | Equity | ₹22.06 Cr | 0.51% |
| United Breweries Ltd | Equity | ₹21.92 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹21.14 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.46 Cr | 0.48% |
| Affle 3i Ltd | Equity | ₹19.81 Cr | 0.46% |
| Cera Sanitaryware Ltd | Equity | ₹19.09 Cr | 0.45% |
| Engineers India Ltd | Equity | ₹19.04 Cr | 0.44% |
| DOMS Industries Ltd | Equity | ₹18.98 Cr | 0.44% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹18.31 Cr | 0.43% |
| Supreme Industries Ltd | Equity | ₹18.04 Cr | 0.42% |
| Vedant Fashions Ltd | Equity | ₹15.7 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹15.02 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹14.69 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹14.53 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.7 Cr | 0.30% |
| HCL Technologies Ltd | Equity | ₹12.27 Cr | 0.29% |
| Sonata Software Ltd | Equity | ₹11.84 Cr | 0.28% |
| MOIL Ltd | Equity | ₹11.7 Cr | 0.27% |
| Torrent Power Ltd | Equity | ₹10.29 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹10.1 Cr | 0.24% |
| Kaynes Technology India Ltd | Equity | ₹7.77 Cr | 0.18% |
| Arvind Ltd | Equity | ₹7.22 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.21%
Mid Cap Stocks
27.36%
Small Cap Stocks
26.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,165.27 Cr | 27.20% |
| Consumer Cyclical | ₹759.95 Cr | 17.74% |
| Industrials | ₹618.73 Cr | 14.44% |
| Healthcare | ₹388.08 Cr | 9.06% |
| Technology | ₹353.34 Cr | 8.25% |
| Basic Materials | ₹266.41 Cr | 6.22% |
| Consumer Defensive | ₹227.87 Cr | 5.32% |
| Energy | ₹125.75 Cr | 2.94% |
| Utilities | ₹85.93 Cr | 2.01% |
| Communication Services | ₹85.52 Cr | 2.00% |
| Real Estate | ₹65.35 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF760K01KO9 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹4,034 Cr | Age 1 year 10 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
₹1,05,549 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 06-Jun-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 96.70% in equities, 0.00% in bonds, and 3.30% 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.
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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.
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