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Fund Overview
Fund Size
₹5,157 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, 5 months and 15 days, having been launched on 28-Jul-23.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 5157.44 Crores, and an expense ratio of 0.43%.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 5157.44 Crores, and an expense ratio of 0.43%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 18.42% since inception.
- The fund's asset allocation comprises around 96.43% in equities, 0.00% in debts, and 3.56% 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
+6.85%
+3.55% (Cat Avg.)
Since Inception
+18.42%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹4,973.15 Cr | 96.43% |
| Others | ₹183.55 Cr | 3.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹257.71 Cr | 5.00% |
| Treps | Cash - Repurchase Agreement | ₹193.95 Cr | 3.76% |
| ICICI Bank Ltd | Equity | ₹190.02 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹158.61 Cr | 3.08% |
| Infosys Ltd | Equity | ₹136.97 Cr | 2.66% |
| Bharti Airtel Ltd | Equity | ₹106.12 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹99.73 Cr | 1.93% |
| State Bank of India | Equity | ₹99.56 Cr | 1.93% |
| Ajanta Pharma Ltd | Equity | ₹93.67 Cr | 1.82% |
| TBO Tek Ltd | Equity | ₹92.72 Cr | 1.80% |
| Mahindra & Mahindra Ltd | Equity | ₹85.13 Cr | 1.65% |
| GE Vernova T&D India Ltd | Equity | ₹74.39 Cr | 1.44% |
| ITC Ltd | Equity | ₹71.53 Cr | 1.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹67.27 Cr | 1.30% |
| UNO Minda Ltd | Equity | ₹66.66 Cr | 1.29% |
| TVS Motor Co Ltd | Equity | ₹64.97 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹64.74 Cr | 1.26% |
| Tata Consumer Products Ltd | Equity | ₹64.59 Cr | 1.25% |
| The Federal Bank Ltd | Equity | ₹64.1 Cr | 1.24% |
| KEI Industries Ltd | Equity | ₹63.49 Cr | 1.23% |
| Eternal Ltd | Equity | ₹62.11 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹61.91 Cr | 1.20% |
| Max Financial Services Ltd | Equity | ₹61.77 Cr | 1.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹61.37 Cr | 1.19% |
| DOMS Industries Ltd | Equity | ₹59.87 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹59.77 Cr | 1.16% |
| Tech Mahindra Ltd | Equity | ₹59.66 Cr | 1.16% |
| Varun Beverages Ltd | Equity | ₹59.13 Cr | 1.15% |
| EIH Ltd | Equity | ₹57 Cr | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56.7 Cr | 1.10% |
| Motherson Sumi Wiring India Ltd | Equity | ₹56.28 Cr | 1.09% |
| JK Cement Ltd | Equity | ₹55.37 Cr | 1.07% |
| Wework India Management Ltd | Equity | ₹54.87 Cr | 1.06% |
| Affle 3i Ltd | Equity | ₹54.01 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹52.83 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹52.35 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹52.31 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹52.05 Cr | 1.01% |
| PB Fintech Ltd | Equity | ₹52.03 Cr | 1.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹51.95 Cr | 1.01% |
| Mphasis Ltd | Equity | ₹49.54 Cr | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹48.31 Cr | 0.94% |
| Jubilant Foodworks Ltd | Equity | ₹47.76 Cr | 0.93% |
| PNB Housing Finance Ltd | Equity | ₹46.52 Cr | 0.90% |
| Aditya Birla Real Estate Ltd | Equity | ₹45.81 Cr | 0.89% |
| Karur Vysya Bank Ltd | Equity | ₹45.72 Cr | 0.89% |
| FSN E-Commerce Ventures Ltd | Equity | ₹45.08 Cr | 0.87% |
| HDFC Asset Management Co Ltd | Equity | ₹44.16 Cr | 0.86% |
| Dr. Lal PathLabs Ltd | Equity | ₹42.88 Cr | 0.83% |
| Tata Power Co Ltd | Equity | ₹39.86 Cr | 0.77% |
| Brigade Enterprises Ltd | Equity | ₹39.18 Cr | 0.76% |
| KPIT Technologies Ltd | Equity | ₹39.17 Cr | 0.76% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.15 Cr | 0.76% |
| Cera Sanitaryware Ltd | Equity | ₹39.1 Cr | 0.76% |
| Safari Industries (India) Ltd | Equity | ₹39.02 Cr | 0.76% |
| Cummins India Ltd | Equity | ₹38.26 Cr | 0.74% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹37.66 Cr | 0.73% |
| V-Guard Industries Ltd | Equity | ₹37.5 Cr | 0.73% |
| Mankind Pharma Ltd | Equity | ₹37.43 Cr | 0.73% |
| K.P.R. Mill Ltd | Equity | ₹37.22 Cr | 0.72% |
| Indian Bank | Equity | ₹37.19 Cr | 0.72% |
| Coforge Ltd | Equity | ₹36.59 Cr | 0.71% |
| Torrent Pharmaceuticals Ltd | Equity | ₹35.79 Cr | 0.69% |
| Britannia Industries Ltd | Equity | ₹35.45 Cr | 0.69% |
| Can Fin Homes Ltd | Equity | ₹34.88 Cr | 0.68% |
| City Union Bank Ltd | Equity | ₹34.63 Cr | 0.67% |
| Dixon Technologies (India) Ltd | Equity | ₹34.49 Cr | 0.67% |
| Global Health Ltd | Equity | ₹33.99 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹33.59 Cr | 0.65% |
| APL Apollo Tubes Ltd | Equity | ₹33.44 Cr | 0.65% |
| ICRA Ltd | Equity | ₹33.3 Cr | 0.65% |
| Vinati Organics Ltd | Equity | ₹33.27 Cr | 0.65% |
| Meesho Ltd | Equity | ₹32.47 Cr | 0.63% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹32.44 Cr | 0.63% |
| Trent Ltd | Equity | ₹31.96 Cr | 0.62% |
| National Aluminium Co Ltd | Equity | ₹31.43 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹31.32 Cr | 0.61% |
| BSE Ltd | Equity | ₹30.93 Cr | 0.60% |
| Jyothy Labs Ltd | Equity | ₹29.96 Cr | 0.58% |
| Westlife Foodworld Ltd | Equity | ₹29.91 Cr | 0.58% |
| Deepak Nitrite Ltd | Equity | ₹28.8 Cr | 0.56% |
| Kajaria Ceramics Ltd | Equity | ₹27.64 Cr | 0.54% |
| Sagility Ltd | Equity | ₹27.46 Cr | 0.53% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹27.37 Cr | 0.53% |
| Praj Industries Ltd | Equity | ₹27.15 Cr | 0.53% |
| LG Electronics India Ltd | Equity | ₹25.2 Cr | 0.49% |
| Tenneco Clean Air India Ltd | Equity | ₹24.11 Cr | 0.47% |
| Abbott India Ltd | Equity | ₹23.02 Cr | 0.45% |
| CRISIL Ltd | Equity | ₹22.89 Cr | 0.44% |
| Schaeffler India Ltd | Equity | ₹21.41 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹20.67 Cr | 0.40% |
| Piramal Pharma Ltd | Equity | ₹19.53 Cr | 0.38% |
| United Breweries Ltd | Equity | ₹17.98 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹16.42 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹15.68 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹15.51 Cr | 0.30% |
| CCL Products (India) Ltd | Equity | ₹13.53 Cr | 0.26% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.36 Cr | 0.24% |
| Net Current Assets | Cash | ₹-10.4 Cr | 0.20% |
| Torrent Power Ltd | Equity | ₹9.79 Cr | 0.19% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.27 Cr | 0.16% |
| L&T Technology Services Ltd | Equity | ₹6.69 Cr | 0.13% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.75 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.45%
Mid Cap Stocks
23.65%
Small Cap Stocks
28.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,440.97 Cr | 27.94% |
| Consumer Cyclical | ₹906.84 Cr | 17.58% |
| Industrials | ₹602.53 Cr | 11.68% |
| Healthcare | ₹499.63 Cr | 9.69% |
| Technology | ₹455.94 Cr | 8.84% |
| Consumer Defensive | ₹329.84 Cr | 6.40% |
| Basic Materials | ₹213.63 Cr | 4.14% |
| Communication Services | ₹160.14 Cr | 3.10% |
| Energy | ₹158.61 Cr | 3.08% |
| Real Estate | ₹155.37 Cr | 3.01% |
| Utilities | ₹49.65 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 31st December 2025
ISIN INF760K01KO9 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹5,157 Cr | Age 2 years 5 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
₹1,22,175 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 09-Jan-2026, is ₹15.14.
What is the portfolio composition of Canara Robeco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.43% in equities, 0.00% in bonds, and 3.56% 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.
