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Fund Overview
Fund Size
₹4,902 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, 3 months and 17 days, having been launched on 28-Jul-23.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹15.38, Assets Under Management (AUM) of 4902.07 Crores, and an expense ratio of 0.43%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹15.38, Assets Under Management (AUM) of 4902.07 Crores, and an expense ratio of 0.43%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 20.61% since inception.
- The fund's asset allocation comprises around 97.10% in equities, 0.00% in debts, and 2.88% 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
+10.17%
+5.78% (Cat Avg.)
Since Inception
+20.61%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹4,759.99 Cr | 97.10% |
| Others | ₹141.34 Cr | 2.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹256.7 Cr | 5.24% |
| ICICI Bank Ltd | Equity | ₹190.36 Cr | 3.88% |
| Reliance Industries Ltd | Equity | ₹150.13 Cr | 3.06% |
| Infosys Ltd | Equity | ₹121.55 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹103.55 Cr | 2.11% |
| Larsen & Toubro Ltd | Equity | ₹98.44 Cr | 2.01% |
| Treps | Cash - Repurchase Agreement | ₹96.04 Cr | 1.96% |
| State Bank of India | Equity | ₹94.97 Cr | 1.94% |
| Ajanta Pharma Ltd | Equity | ₹82.4 Cr | 1.68% |
| GE Vernova T&D India Ltd | Equity | ₹81.68 Cr | 1.67% |
| TBO Tek Ltd | Equity | ₹76.04 Cr | 1.55% |
| Eternal Ltd | Equity | ₹75.75 Cr | 1.55% |
| ITC Ltd | Equity | ₹72.51 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹70.62 Cr | 1.44% |
| The Federal Bank Ltd | Equity | ₹69.21 Cr | 1.41% |
| Bharat Electronics Ltd | Equity | ₹69.03 Cr | 1.41% |
| UNO Minda Ltd | Equity | ₹64.04 Cr | 1.31% |
| Tata Consumer Products Ltd | Equity | ₹63.13 Cr | 1.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹62.19 Cr | 1.27% |
| TVS Motor Co Ltd | Equity | ₹61.28 Cr | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹60.87 Cr | 1.24% |
| EIH Ltd | Equity | ₹60.34 Cr | 1.23% |
| DOMS Industries Ltd | Equity | ₹58.88 Cr | 1.20% |
| JK Cement Ltd | Equity | ₹58.48 Cr | 1.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹57.68 Cr | 1.18% |
| KEI Industries Ltd | Equity | ₹57.39 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹56.63 Cr | 1.16% |
| Max Financial Services Ltd | Equity | ₹55.29 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹55.28 Cr | 1.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹54.76 Cr | 1.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.14 Cr | 1.10% |
| Tech Mahindra Ltd | Equity | ₹53.42 Cr | 1.09% |
| Wework India Management Ltd | Equity | ₹53.01 Cr | 1.08% |
| Affle 3i Ltd | Equity | ₹51.49 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹50.88 Cr | 1.04% |
| FSN E-Commerce Ventures Ltd | Equity | ₹50.83 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹50.54 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.45 Cr | 1.03% |
| Indian Bank | Equity | ₹49.8 Cr | 1.02% |
| Aditya Birla Real Estate Ltd | Equity | ₹49.69 Cr | 1.01% |
| Mphasis Ltd | Equity | ₹49.07 Cr | 1.00% |
| Varun Beverages Ltd | Equity | ₹48.71 Cr | 0.99% |
| Cera Sanitaryware Ltd | Equity | ₹46.5 Cr | 0.95% |
| Brigade Enterprises Ltd | Equity | ₹45.94 Cr | 0.94% |
| PNB Housing Finance Ltd | Equity | ₹45.41 Cr | 0.93% |
| Dr. Lal PathLabs Ltd | Equity | ₹45.34 Cr | 0.92% |
| Net Current Assets | Cash | ₹45.3 Cr | 0.92% |
| HDFC Asset Management Co Ltd | Equity | ₹44.44 Cr | 0.91% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹43.79 Cr | 0.89% |
| National Aluminium Co Ltd | Equity | ₹43.32 Cr | 0.88% |
| Tata Power Co Ltd | Equity | ₹42.51 Cr | 0.87% |
| K.P.R. Mill Ltd | Equity | ₹42.24 Cr | 0.86% |
| Karur Vysya Bank Ltd | Equity | ₹42.13 Cr | 0.86% |
| V-Guard Industries Ltd | Equity | ₹41.41 Cr | 0.84% |
| Mankind Pharma Ltd | Equity | ₹40.62 Cr | 0.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.03 Cr | 0.80% |
| KPIT Technologies Ltd | Equity | ₹38.98 Cr | 0.80% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹38.27 Cr | 0.78% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.19 Cr | 0.78% |
| Global Health Ltd | Equity | ₹37.58 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹37.48 Cr | 0.76% |
| Shriram Finance Ltd | Equity | ₹37.45 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹36.17 Cr | 0.74% |
| ICRA Ltd | Equity | ₹35.21 Cr | 0.72% |
| Trent Ltd | Equity | ₹35.07 Cr | 0.72% |
| PI Industries Ltd | Equity | ₹34.6 Cr | 0.71% |
| Kajaria Ceramics Ltd | Equity | ₹34.46 Cr | 0.70% |
| Jyothy Labs Ltd | Equity | ₹33.34 Cr | 0.68% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.09 Cr | 0.68% |
| Can Fin Homes Ltd | Equity | ₹32.55 Cr | 0.66% |
| Vinati Organics Ltd | Equity | ₹32.54 Cr | 0.66% |
| Dixon Technologies (India) Ltd | Equity | ₹31.76 Cr | 0.65% |
| Westlife Foodworld Ltd | Equity | ₹31.66 Cr | 0.65% |
| APL Apollo Tubes Ltd | Equity | ₹31.3 Cr | 0.64% |
| City Union Bank Ltd | Equity | ₹30.11 Cr | 0.61% |
| Deepak Nitrite Ltd | Equity | ₹28.75 Cr | 0.59% |
| Praj Industries Ltd | Equity | ₹28.42 Cr | 0.58% |
| Coforge Ltd | Equity | ₹27.56 Cr | 0.56% |
| LG Electronics India Ltd | Equity | ₹27.56 Cr | 0.56% |
| BSE Ltd | Equity | ₹26.65 Cr | 0.54% |
| Schaeffler India Ltd | Equity | ₹26.21 Cr | 0.53% |
| Suzlon Energy Ltd | Equity | ₹25.67 Cr | 0.52% |
| CCL Products (India) Ltd | Equity | ₹25.65 Cr | 0.52% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹24.76 Cr | 0.51% |
| Abbott India Ltd | Equity | ₹22.99 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹22.98 Cr | 0.47% |
| Piramal Pharma Ltd | Equity | ₹22.64 Cr | 0.46% |
| Safari Industries (India) Ltd | Equity | ₹20.9 Cr | 0.43% |
| United Breweries Ltd | Equity | ₹19.93 Cr | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.02 Cr | 0.39% |
| Blue Star Ltd | Equity | ₹18.38 Cr | 0.37% |
| CRISIL Ltd | Equity | ₹16.08 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹14.79 Cr | 0.30% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹14.48 Cr | 0.30% |
| MOIL Ltd | Equity | ₹11.35 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹11.05 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹9.86 Cr | 0.20% |
| Sagility Ltd | Equity | ₹8.03 Cr | 0.16% |
| Arvind Ltd | Equity | ₹6.43 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹6.18 Cr | 0.13% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.74 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.71%
Mid Cap Stocks
27.11%
Small Cap Stocks
25.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,368.42 Cr | 27.92% |
| Consumer Cyclical | ₹785.5 Cr | 16.02% |
| Industrials | ₹658.9 Cr | 13.44% |
| Healthcare | ₹473.42 Cr | 9.66% |
| Technology | ₹409.13 Cr | 8.35% |
| Consumer Defensive | ₹307.05 Cr | 6.26% |
| Basic Materials | ₹290.03 Cr | 5.92% |
| Communication Services | ₹155.04 Cr | 3.16% |
| Energy | ₹150.13 Cr | 3.06% |
| Real Estate | ₹110.01 Cr | 2.24% |
| Utilities | ₹52.38 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF760K01KO9 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹4,902 Cr | Age 2 years 3 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
₹1,17,835 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 13-Nov-2025, is ₹15.38.
What is the portfolio composition of Canara Robeco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.10% in equities, 0.00% in bonds, and 2.88% 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
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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.
NAV (13-Nov-25)
₹15.38-0.13%1D
Returns (Since Inception)
20.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,902 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, 3 months and 17 days, having been launched on 28-Jul-23.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹15.38, Assets Under Management (AUM) of 4902.07 Crores, and an expense ratio of 0.43%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹15.38, Assets Under Management (AUM) of 4902.07 Crores, and an expense ratio of 0.43%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 20.61% since inception.
- The fund's asset allocation comprises around 97.10% in equities, 0.00% in debts, and 2.88% 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
+10.17%
+5.78% (Cat Avg.)
Since Inception
+20.61%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹4,759.99 Cr | 97.10% |
| Others | ₹141.34 Cr | 2.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹256.7 Cr | 5.24% |
| ICICI Bank Ltd | Equity | ₹190.36 Cr | 3.88% |
| Reliance Industries Ltd | Equity | ₹150.13 Cr | 3.06% |
| Infosys Ltd | Equity | ₹121.55 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹103.55 Cr | 2.11% |
| Larsen & Toubro Ltd | Equity | ₹98.44 Cr | 2.01% |
| Treps | Cash - Repurchase Agreement | ₹96.04 Cr | 1.96% |
| State Bank of India | Equity | ₹94.97 Cr | 1.94% |
| Ajanta Pharma Ltd | Equity | ₹82.4 Cr | 1.68% |
| GE Vernova T&D India Ltd | Equity | ₹81.68 Cr | 1.67% |
| TBO Tek Ltd | Equity | ₹76.04 Cr | 1.55% |
| Eternal Ltd | Equity | ₹75.75 Cr | 1.55% |
| ITC Ltd | Equity | ₹72.51 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹70.62 Cr | 1.44% |
| The Federal Bank Ltd | Equity | ₹69.21 Cr | 1.41% |
| Bharat Electronics Ltd | Equity | ₹69.03 Cr | 1.41% |
| UNO Minda Ltd | Equity | ₹64.04 Cr | 1.31% |
| Tata Consumer Products Ltd | Equity | ₹63.13 Cr | 1.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹62.19 Cr | 1.27% |
| TVS Motor Co Ltd | Equity | ₹61.28 Cr | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹60.87 Cr | 1.24% |
| EIH Ltd | Equity | ₹60.34 Cr | 1.23% |
| DOMS Industries Ltd | Equity | ₹58.88 Cr | 1.20% |
| JK Cement Ltd | Equity | ₹58.48 Cr | 1.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹57.68 Cr | 1.18% |
| KEI Industries Ltd | Equity | ₹57.39 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹56.63 Cr | 1.16% |
| Max Financial Services Ltd | Equity | ₹55.29 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹55.28 Cr | 1.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹54.76 Cr | 1.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.14 Cr | 1.10% |
| Tech Mahindra Ltd | Equity | ₹53.42 Cr | 1.09% |
| Wework India Management Ltd | Equity | ₹53.01 Cr | 1.08% |
| Affle 3i Ltd | Equity | ₹51.49 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹50.88 Cr | 1.04% |
| FSN E-Commerce Ventures Ltd | Equity | ₹50.83 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹50.54 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.45 Cr | 1.03% |
| Indian Bank | Equity | ₹49.8 Cr | 1.02% |
| Aditya Birla Real Estate Ltd | Equity | ₹49.69 Cr | 1.01% |
| Mphasis Ltd | Equity | ₹49.07 Cr | 1.00% |
| Varun Beverages Ltd | Equity | ₹48.71 Cr | 0.99% |
| Cera Sanitaryware Ltd | Equity | ₹46.5 Cr | 0.95% |
| Brigade Enterprises Ltd | Equity | ₹45.94 Cr | 0.94% |
| PNB Housing Finance Ltd | Equity | ₹45.41 Cr | 0.93% |
| Dr. Lal PathLabs Ltd | Equity | ₹45.34 Cr | 0.92% |
| Net Current Assets | Cash | ₹45.3 Cr | 0.92% |
| HDFC Asset Management Co Ltd | Equity | ₹44.44 Cr | 0.91% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹43.79 Cr | 0.89% |
| National Aluminium Co Ltd | Equity | ₹43.32 Cr | 0.88% |
| Tata Power Co Ltd | Equity | ₹42.51 Cr | 0.87% |
| K.P.R. Mill Ltd | Equity | ₹42.24 Cr | 0.86% |
| Karur Vysya Bank Ltd | Equity | ₹42.13 Cr | 0.86% |
| V-Guard Industries Ltd | Equity | ₹41.41 Cr | 0.84% |
| Mankind Pharma Ltd | Equity | ₹40.62 Cr | 0.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.03 Cr | 0.80% |
| KPIT Technologies Ltd | Equity | ₹38.98 Cr | 0.80% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹38.27 Cr | 0.78% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.19 Cr | 0.78% |
| Global Health Ltd | Equity | ₹37.58 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹37.48 Cr | 0.76% |
| Shriram Finance Ltd | Equity | ₹37.45 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹36.17 Cr | 0.74% |
| ICRA Ltd | Equity | ₹35.21 Cr | 0.72% |
| Trent Ltd | Equity | ₹35.07 Cr | 0.72% |
| PI Industries Ltd | Equity | ₹34.6 Cr | 0.71% |
| Kajaria Ceramics Ltd | Equity | ₹34.46 Cr | 0.70% |
| Jyothy Labs Ltd | Equity | ₹33.34 Cr | 0.68% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.09 Cr | 0.68% |
| Can Fin Homes Ltd | Equity | ₹32.55 Cr | 0.66% |
| Vinati Organics Ltd | Equity | ₹32.54 Cr | 0.66% |
| Dixon Technologies (India) Ltd | Equity | ₹31.76 Cr | 0.65% |
| Westlife Foodworld Ltd | Equity | ₹31.66 Cr | 0.65% |
| APL Apollo Tubes Ltd | Equity | ₹31.3 Cr | 0.64% |
| City Union Bank Ltd | Equity | ₹30.11 Cr | 0.61% |
| Deepak Nitrite Ltd | Equity | ₹28.75 Cr | 0.59% |
| Praj Industries Ltd | Equity | ₹28.42 Cr | 0.58% |
| Coforge Ltd | Equity | ₹27.56 Cr | 0.56% |
| LG Electronics India Ltd | Equity | ₹27.56 Cr | 0.56% |
| BSE Ltd | Equity | ₹26.65 Cr | 0.54% |
| Schaeffler India Ltd | Equity | ₹26.21 Cr | 0.53% |
| Suzlon Energy Ltd | Equity | ₹25.67 Cr | 0.52% |
| CCL Products (India) Ltd | Equity | ₹25.65 Cr | 0.52% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹24.76 Cr | 0.51% |
| Abbott India Ltd | Equity | ₹22.99 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹22.98 Cr | 0.47% |
| Piramal Pharma Ltd | Equity | ₹22.64 Cr | 0.46% |
| Safari Industries (India) Ltd | Equity | ₹20.9 Cr | 0.43% |
| United Breweries Ltd | Equity | ₹19.93 Cr | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.02 Cr | 0.39% |
| Blue Star Ltd | Equity | ₹18.38 Cr | 0.37% |
| CRISIL Ltd | Equity | ₹16.08 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹14.79 Cr | 0.30% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹14.48 Cr | 0.30% |
| MOIL Ltd | Equity | ₹11.35 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹11.05 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹9.86 Cr | 0.20% |
| Sagility Ltd | Equity | ₹8.03 Cr | 0.16% |
| Arvind Ltd | Equity | ₹6.43 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹6.18 Cr | 0.13% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.74 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.71%
Mid Cap Stocks
27.11%
Small Cap Stocks
25.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,368.42 Cr | 27.92% |
| Consumer Cyclical | ₹785.5 Cr | 16.02% |
| Industrials | ₹658.9 Cr | 13.44% |
| Healthcare | ₹473.42 Cr | 9.66% |
| Technology | ₹409.13 Cr | 8.35% |
| Consumer Defensive | ₹307.05 Cr | 6.26% |
| Basic Materials | ₹290.03 Cr | 5.92% |
| Communication Services | ₹155.04 Cr | 3.16% |
| Energy | ₹150.13 Cr | 3.06% |
| Real Estate | ₹110.01 Cr | 2.24% |
| Utilities | ₹52.38 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF760K01KO9 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹4,902 Cr | Age 2 years 3 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
₹1,17,835 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 13-Nov-2025, is ₹15.38.
What is the portfolio composition of Canara Robeco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.10% in equities, 0.00% in bonds, and 2.88% 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
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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.
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