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Fund Overview
Fund Size
₹4,553 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 16 days, having been launched on 28-Jul-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.12, Assets Under Management (AUM) of 4552.72 Crores, and an expense ratio of 0.43%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.12, Assets Under Management (AUM) of 4552.72 Crores, and an expense ratio of 0.43%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 21.45% since inception.
- The fund's asset allocation comprises around 96.11% in equities, 0.00% in debts, and 3.88% 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
+1.27%
— (Cat Avg.)
Since Inception
+21.45%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹4,375.54 Cr | 96.11% |
| Others | ₹176.44 Cr | 3.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹247.42 Cr | 5.43% |
| ICICI Bank Ltd | Equity | ₹188.7 Cr | 4.14% |
| Treps | Cash - Repurchase Agreement | ₹166.51 Cr | 3.66% |
| Reliance Industries Ltd | Equity | ₹137.08 Cr | 3.01% |
| Infosys Ltd | Equity | ₹120.51 Cr | 2.65% |
| Eternal Ltd | Equity | ₹85.83 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹84.34 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹78.2 Cr | 1.72% |
| GE Vernova T&D India Ltd | Equity | ₹74.74 Cr | 1.64% |
| Ajanta Pharma Ltd | Equity | ₹74.3 Cr | 1.63% |
| TBO Tek Ltd | Equity | ₹72.81 Cr | 1.60% |
| UNO Minda Ltd | Equity | ₹72.7 Cr | 1.60% |
| State Bank of India | Equity | ₹71.31 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹69.59 Cr | 1.53% |
| Indian Bank | Equity | ₹68.58 Cr | 1.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹63.74 Cr | 1.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹63.2 Cr | 1.39% |
| EIH Ltd | Equity | ₹61.76 Cr | 1.36% |
| TVS Motor Co Ltd | Equity | ₹59.96 Cr | 1.32% |
| Bharat Electronics Ltd | Equity | ₹59.84 Cr | 1.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹58 Cr | 1.27% |
| Tata Consumer Products Ltd | Equity | ₹57.73 Cr | 1.27% |
| JK Cement Ltd | Equity | ₹57.72 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹57.4 Cr | 1.26% |
| Max Financial Services Ltd | Equity | ₹57.28 Cr | 1.26% |
| The Federal Bank Ltd | Equity | ₹56.08 Cr | 1.23% |
| DOMS Industries Ltd | Equity | ₹55.67 Cr | 1.22% |
| KEI Industries Ltd | Equity | ₹54.24 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹53.59 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹53.31 Cr | 1.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹52.93 Cr | 1.16% |
| Varun Beverages Ltd | Equity | ₹50.52 Cr | 1.11% |
| Mphasis Ltd | Equity | ₹49.49 Cr | 1.09% |
| Tech Mahindra Ltd | Equity | ₹48.15 Cr | 1.06% |
| Cera Sanitaryware Ltd | Equity | ₹47.13 Cr | 1.04% |
| ITC Ltd | Equity | ₹47.12 Cr | 1.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹45.27 Cr | 0.99% |
| HDFC Asset Management Co Ltd | Equity | ₹45.14 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹43.02 Cr | 0.94% |
| Aditya Birla Real Estate Ltd | Equity | ₹42.84 Cr | 0.94% |
| PB Fintech Ltd | Equity | ₹42.5 Cr | 0.93% |
| Mankind Pharma Ltd | Equity | ₹42.11 Cr | 0.92% |
| Motherson Sumi Wiring India Ltd | Equity | ₹41.98 Cr | 0.92% |
| V-Guard Industries Ltd | Equity | ₹41.54 Cr | 0.91% |
| Brigade Enterprises Ltd | Equity | ₹40.87 Cr | 0.90% |
| KPIT Technologies Ltd | Equity | ₹39.77 Cr | 0.87% |
| Trent Ltd | Equity | ₹39.57 Cr | 0.87% |
| Global Health Ltd | Equity | ₹39.37 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹39.29 Cr | 0.86% |
| K.P.R. Mill Ltd | Equity | ₹38.96 Cr | 0.86% |
| Westlife Foodworld Ltd | Equity | ₹38.32 Cr | 0.84% |
| Vishal Mega Mart Ltd | Equity | ₹37.35 Cr | 0.82% |
| Karur Vysya Bank Ltd | Equity | ₹37.09 Cr | 0.81% |
| PNB Housing Finance Ltd | Equity | ₹36.85 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹36.23 Cr | 0.80% |
| Jyothy Labs Ltd | Equity | ₹36.08 Cr | 0.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.99 Cr | 0.79% |
| Suzlon Energy Ltd | Equity | ₹35.71 Cr | 0.78% |
| Affle 3i Ltd | Equity | ₹35.62 Cr | 0.78% |
| Kajaria Ceramics Ltd | Equity | ₹34.52 Cr | 0.76% |
| National Aluminium Co Ltd | Equity | ₹34.44 Cr | 0.76% |
| ICRA Ltd | Equity | ₹34.26 Cr | 0.75% |
| Dixon Technologies (India) Ltd | Equity | ₹34.21 Cr | 0.75% |
| Vinati Organics Ltd | Equity | ₹33.68 Cr | 0.74% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.09 Cr | 0.73% |
| Cummins India Ltd | Equity | ₹33.01 Cr | 0.73% |
| Praj Industries Ltd | Equity | ₹32.94 Cr | 0.72% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.42 Cr | 0.67% |
| Deepak Nitrite Ltd | Equity | ₹29.74 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹29.01 Cr | 0.64% |
| APL Apollo Tubes Ltd | Equity | ₹28.04 Cr | 0.62% |
| Can Fin Homes Ltd | Equity | ₹26.91 Cr | 0.59% |
| CCL Products (India) Ltd | Equity | ₹26 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹25.85 Cr | 0.57% |
| City Union Bank Ltd | Equity | ₹25.81 Cr | 0.57% |
| Schaeffler India Ltd | Equity | ₹25.21 Cr | 0.55% |
| Abbott India Ltd | Equity | ₹24.96 Cr | 0.55% |
| BSE Ltd | Equity | ₹22.53 Cr | 0.49% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹22.42 Cr | 0.49% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.84 Cr | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.55 Cr | 0.47% |
| Piramal Pharma Ltd | Equity | ₹20.8 Cr | 0.46% |
| United Breweries Ltd | Equity | ₹20.52 Cr | 0.45% |
| Dr. Lal PathLabs Ltd | Equity | ₹19.65 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹19.05 Cr | 0.42% |
| Safari Industries (India) Ltd | Equity | ₹18.84 Cr | 0.41% |
| Blue Star Ltd | Equity | ₹17.85 Cr | 0.39% |
| Waaree Energies Ltd | Equity | ₹17.01 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.37 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹14.24 Cr | 0.31% |
| Supreme Industries Ltd | Equity | ₹12.75 Cr | 0.28% |
| MOIL Ltd | Equity | ₹10.25 Cr | 0.23% |
| Net Current Assets | Cash | ₹9.93 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹9.88 Cr | 0.22% |
| Torrent Power Ltd | Equity | ₹9.19 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹6.34 Cr | 0.14% |
| Arvind Ltd | Equity | ₹5.66 Cr | 0.12% |
| HDB Financial Services Ltd | Equity | ₹4.28 Cr | 0.09% |
| TVS Motor Co Ltd | Preferred Stock | ₹0.73 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.10%
Mid Cap Stocks
27.76%
Small Cap Stocks
25.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,224.02 Cr | 26.89% |
| Consumer Cyclical | ₹825.29 Cr | 18.13% |
| Industrials | ₹673.85 Cr | 14.80% |
| Healthcare | ₹433.42 Cr | 9.52% |
| Technology | ₹345.89 Cr | 7.60% |
| Basic Materials | ₹262.56 Cr | 5.77% |
| Consumer Defensive | ₹260.4 Cr | 5.72% |
| Energy | ₹137.08 Cr | 3.01% |
| Communication Services | ₹113.81 Cr | 2.50% |
| Real Estate | ₹50.74 Cr | 1.11% |
| Utilities | ₹48.48 Cr | 1.06% |
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 August 2025
ISIN INF760K01KO9 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹4,553 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 12-Sep-2025, is ₹15.12.
What is the portfolio composition of Canara Robeco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.11% in equities, 0.00% in bonds, and 3.88% 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 (12-Sep-25)
₹15.120.27%1D
Returns (Since Inception)
21.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,553 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 16 days, having been launched on 28-Jul-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.12, Assets Under Management (AUM) of 4552.72 Crores, and an expense ratio of 0.43%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.12, Assets Under Management (AUM) of 4552.72 Crores, and an expense ratio of 0.43%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 21.45% since inception.
- The fund's asset allocation comprises around 96.11% in equities, 0.00% in debts, and 3.88% 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
+1.27%
— (Cat Avg.)
Since Inception
+21.45%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹4,375.54 Cr | 96.11% |
| Others | ₹176.44 Cr | 3.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹247.42 Cr | 5.43% |
| ICICI Bank Ltd | Equity | ₹188.7 Cr | 4.14% |
| Treps | Cash - Repurchase Agreement | ₹166.51 Cr | 3.66% |
| Reliance Industries Ltd | Equity | ₹137.08 Cr | 3.01% |
| Infosys Ltd | Equity | ₹120.51 Cr | 2.65% |
| Eternal Ltd | Equity | ₹85.83 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹84.34 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹78.2 Cr | 1.72% |
| GE Vernova T&D India Ltd | Equity | ₹74.74 Cr | 1.64% |
| Ajanta Pharma Ltd | Equity | ₹74.3 Cr | 1.63% |
| TBO Tek Ltd | Equity | ₹72.81 Cr | 1.60% |
| UNO Minda Ltd | Equity | ₹72.7 Cr | 1.60% |
| State Bank of India | Equity | ₹71.31 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹69.59 Cr | 1.53% |
| Indian Bank | Equity | ₹68.58 Cr | 1.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹63.74 Cr | 1.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹63.2 Cr | 1.39% |
| EIH Ltd | Equity | ₹61.76 Cr | 1.36% |
| TVS Motor Co Ltd | Equity | ₹59.96 Cr | 1.32% |
| Bharat Electronics Ltd | Equity | ₹59.84 Cr | 1.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹58 Cr | 1.27% |
| Tata Consumer Products Ltd | Equity | ₹57.73 Cr | 1.27% |
| JK Cement Ltd | Equity | ₹57.72 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹57.4 Cr | 1.26% |
| Max Financial Services Ltd | Equity | ₹57.28 Cr | 1.26% |
| The Federal Bank Ltd | Equity | ₹56.08 Cr | 1.23% |
| DOMS Industries Ltd | Equity | ₹55.67 Cr | 1.22% |
| KEI Industries Ltd | Equity | ₹54.24 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹53.59 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹53.31 Cr | 1.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹52.93 Cr | 1.16% |
| Varun Beverages Ltd | Equity | ₹50.52 Cr | 1.11% |
| Mphasis Ltd | Equity | ₹49.49 Cr | 1.09% |
| Tech Mahindra Ltd | Equity | ₹48.15 Cr | 1.06% |
| Cera Sanitaryware Ltd | Equity | ₹47.13 Cr | 1.04% |
| ITC Ltd | Equity | ₹47.12 Cr | 1.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹45.27 Cr | 0.99% |
| HDFC Asset Management Co Ltd | Equity | ₹45.14 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹43.02 Cr | 0.94% |
| Aditya Birla Real Estate Ltd | Equity | ₹42.84 Cr | 0.94% |
| PB Fintech Ltd | Equity | ₹42.5 Cr | 0.93% |
| Mankind Pharma Ltd | Equity | ₹42.11 Cr | 0.92% |
| Motherson Sumi Wiring India Ltd | Equity | ₹41.98 Cr | 0.92% |
| V-Guard Industries Ltd | Equity | ₹41.54 Cr | 0.91% |
| Brigade Enterprises Ltd | Equity | ₹40.87 Cr | 0.90% |
| KPIT Technologies Ltd | Equity | ₹39.77 Cr | 0.87% |
| Trent Ltd | Equity | ₹39.57 Cr | 0.87% |
| Global Health Ltd | Equity | ₹39.37 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹39.29 Cr | 0.86% |
| K.P.R. Mill Ltd | Equity | ₹38.96 Cr | 0.86% |
| Westlife Foodworld Ltd | Equity | ₹38.32 Cr | 0.84% |
| Vishal Mega Mart Ltd | Equity | ₹37.35 Cr | 0.82% |
| Karur Vysya Bank Ltd | Equity | ₹37.09 Cr | 0.81% |
| PNB Housing Finance Ltd | Equity | ₹36.85 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹36.23 Cr | 0.80% |
| Jyothy Labs Ltd | Equity | ₹36.08 Cr | 0.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.99 Cr | 0.79% |
| Suzlon Energy Ltd | Equity | ₹35.71 Cr | 0.78% |
| Affle 3i Ltd | Equity | ₹35.62 Cr | 0.78% |
| Kajaria Ceramics Ltd | Equity | ₹34.52 Cr | 0.76% |
| National Aluminium Co Ltd | Equity | ₹34.44 Cr | 0.76% |
| ICRA Ltd | Equity | ₹34.26 Cr | 0.75% |
| Dixon Technologies (India) Ltd | Equity | ₹34.21 Cr | 0.75% |
| Vinati Organics Ltd | Equity | ₹33.68 Cr | 0.74% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.09 Cr | 0.73% |
| Cummins India Ltd | Equity | ₹33.01 Cr | 0.73% |
| Praj Industries Ltd | Equity | ₹32.94 Cr | 0.72% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.42 Cr | 0.67% |
| Deepak Nitrite Ltd | Equity | ₹29.74 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹29.01 Cr | 0.64% |
| APL Apollo Tubes Ltd | Equity | ₹28.04 Cr | 0.62% |
| Can Fin Homes Ltd | Equity | ₹26.91 Cr | 0.59% |
| CCL Products (India) Ltd | Equity | ₹26 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹25.85 Cr | 0.57% |
| City Union Bank Ltd | Equity | ₹25.81 Cr | 0.57% |
| Schaeffler India Ltd | Equity | ₹25.21 Cr | 0.55% |
| Abbott India Ltd | Equity | ₹24.96 Cr | 0.55% |
| BSE Ltd | Equity | ₹22.53 Cr | 0.49% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹22.42 Cr | 0.49% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.84 Cr | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.55 Cr | 0.47% |
| Piramal Pharma Ltd | Equity | ₹20.8 Cr | 0.46% |
| United Breweries Ltd | Equity | ₹20.52 Cr | 0.45% |
| Dr. Lal PathLabs Ltd | Equity | ₹19.65 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹19.05 Cr | 0.42% |
| Safari Industries (India) Ltd | Equity | ₹18.84 Cr | 0.41% |
| Blue Star Ltd | Equity | ₹17.85 Cr | 0.39% |
| Waaree Energies Ltd | Equity | ₹17.01 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.37 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹14.24 Cr | 0.31% |
| Supreme Industries Ltd | Equity | ₹12.75 Cr | 0.28% |
| MOIL Ltd | Equity | ₹10.25 Cr | 0.23% |
| Net Current Assets | Cash | ₹9.93 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹9.88 Cr | 0.22% |
| Torrent Power Ltd | Equity | ₹9.19 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹6.34 Cr | 0.14% |
| Arvind Ltd | Equity | ₹5.66 Cr | 0.12% |
| HDB Financial Services Ltd | Equity | ₹4.28 Cr | 0.09% |
| TVS Motor Co Ltd | Preferred Stock | ₹0.73 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.10%
Mid Cap Stocks
27.76%
Small Cap Stocks
25.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,224.02 Cr | 26.89% |
| Consumer Cyclical | ₹825.29 Cr | 18.13% |
| Industrials | ₹673.85 Cr | 14.80% |
| Healthcare | ₹433.42 Cr | 9.52% |
| Technology | ₹345.89 Cr | 7.60% |
| Basic Materials | ₹262.56 Cr | 5.77% |
| Consumer Defensive | ₹260.4 Cr | 5.72% |
| Energy | ₹137.08 Cr | 3.01% |
| Communication Services | ₹113.81 Cr | 2.50% |
| Real Estate | ₹50.74 Cr | 1.11% |
| Utilities | ₹48.48 Cr | 1.06% |
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 August 2025
ISIN INF760K01KO9 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹4,553 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 12-Sep-2025, is ₹15.12.
What is the portfolio composition of Canara Robeco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.11% in equities, 0.00% in bonds, and 3.88% 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
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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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