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Fund Overview
Fund Size
₹4,542 Cr
Expense Ratio
0.44%
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, 11 months and 11 days, having been launched on 28-Jul-23.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 4541.79 Crores, and an expense ratio of 0.44%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 4541.79 Crores, and an expense ratio of 0.44%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 23.75% since inception.
- The fund's asset allocation comprises around 95.07% in equities, 0.00% in debts, and 4.93% 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
+7.22%
+3.52% (Cat Avg.)
Since Inception
+23.75%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹4,317.9 Cr | 95.07% |
| Others | ₹223.89 Cr | 4.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹240.18 Cr | 5.29% |
| Treps | Cash - Repurchase Agreement | ₹217.79 Cr | 4.80% |
| ICICI Bank Ltd | Equity | ₹192.29 Cr | 4.23% |
| Reliance Industries Ltd | Equity | ₹132.8 Cr | 2.92% |
| Infosys Ltd | Equity | ₹121.74 Cr | 2.68% |
| Eternal Ltd | Equity | ₹77.5 Cr | 1.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹76.44 Cr | 1.68% |
| Larsen & Toubro Ltd | Equity | ₹74.94 Cr | 1.65% |
| Ajanta Pharma Ltd | Equity | ₹73.33 Cr | 1.61% |
| GE Vernova T&D India Ltd | Equity | ₹71.76 Cr | 1.58% |
| Bharti Airtel Ltd | Equity | ₹71.14 Cr | 1.57% |
| JK Cement Ltd | Equity | ₹69.76 Cr | 1.54% |
| TBO Tek Ltd | Equity | ₹68.12 Cr | 1.50% |
| Mahindra & Mahindra Ltd | Equity | ₹67.64 Cr | 1.49% |
| Indian Bank | Equity | ₹67.56 Cr | 1.49% |
| Tata Consumer Products Ltd | Equity | ₹65.04 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.12 Cr | 1.41% |
| Bharat Electronics Ltd | Equity | ₹64.07 Cr | 1.41% |
| UNO Minda Ltd | Equity | ₹62.77 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹62.34 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹61.16 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.02 Cr | 1.32% |
| Max Financial Services Ltd | Equity | ₹57.65 Cr | 1.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹57.54 Cr | 1.27% |
| EIH Ltd | Equity | ₹57.17 Cr | 1.26% |
| HDFC Asset Management Co Ltd | Equity | ₹54.84 Cr | 1.21% |
| Aditya Birla Real Estate Ltd | Equity | ₹54.76 Cr | 1.21% |
| PNB Housing Finance Ltd | Equity | ₹54.24 Cr | 1.19% |
| KEI Industries Ltd | Equity | ₹53.98 Cr | 1.19% |
| State Bank of India | Equity | ₹53.73 Cr | 1.18% |
| TVS Motor Co Ltd | Equity | ₹53.4 Cr | 1.18% |
| Tech Mahindra Ltd | Equity | ₹52.3 Cr | 1.15% |
| Mphasis Ltd | Equity | ₹50.51 Cr | 1.11% |
| Cummins India Ltd | Equity | ₹50.4 Cr | 1.11% |
| Brigade Enterprises Ltd | Equity | ₹49.13 Cr | 1.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹47.93 Cr | 1.06% |
| Vishal Mega Mart Ltd | Equity | ₹46.89 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹46.81 Cr | 1.03% |
| Trent Ltd | Equity | ₹46.44 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹45.9 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹45.17 Cr | 0.99% |
| V-Guard Industries Ltd | Equity | ₹44.28 Cr | 0.97% |
| Suzlon Energy Ltd | Equity | ₹42.85 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹42.57 Cr | 0.94% |
| Shriram Finance Ltd | Equity | ₹42.41 Cr | 0.93% |
| KPIT Technologies Ltd | Equity | ₹42.05 Cr | 0.93% |
| K.P.R. Mill Ltd | Equity | ₹41.65 Cr | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹41.51 Cr | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹38.54 Cr | 0.85% |
| Praj Industries Ltd | Equity | ₹38.2 Cr | 0.84% |
| Mankind Pharma Ltd | Equity | ₹38.06 Cr | 0.84% |
| ICRA Ltd | Equity | ₹37.1 Cr | 0.82% |
| National Aluminium Co Ltd | Equity | ₹35.65 Cr | 0.78% |
| DOMS Industries Ltd | Equity | ₹35.37 Cr | 0.78% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹35.22 Cr | 0.78% |
| NTPC Ltd | Equity | ₹34.49 Cr | 0.76% |
| Vinati Organics Ltd | Equity | ₹33.96 Cr | 0.75% |
| ITC Ltd | Equity | ₹33.32 Cr | 0.73% |
| Deepak Nitrite Ltd | Equity | ₹33.05 Cr | 0.73% |
| Waaree Energies Ltd | Equity | ₹32.96 Cr | 0.73% |
| Global Health Ltd | Equity | ₹32.57 Cr | 0.72% |
| Schaeffler India Ltd | Equity | ₹32.45 Cr | 0.71% |
| Jyothy Labs Ltd | Equity | ₹31.85 Cr | 0.70% |
| Westlife Foodworld Ltd | Equity | ₹31.32 Cr | 0.69% |
| Kajaria Ceramics Ltd | Equity | ₹30.85 Cr | 0.68% |
| APL Apollo Tubes Ltd | Equity | ₹30.39 Cr | 0.67% |
| Can Fin Homes Ltd | Equity | ₹29.73 Cr | 0.65% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹29.16 Cr | 0.64% |
| Titan Co Ltd | Equity | ₹28.6 Cr | 0.63% |
| Motherson Sumi Wiring India Ltd | Equity | ₹28.37 Cr | 0.62% |
| Abbott India Ltd | Equity | ₹28.29 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.61 Cr | 0.61% |
| Swiggy Ltd | Equity | ₹25.03 Cr | 0.55% |
| Cipla Ltd | Equity | ₹24.09 Cr | 0.53% |
| CCL Products (India) Ltd | Equity | ₹23.22 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹23.06 Cr | 0.51% |
| BSE Ltd | Equity | ₹22.85 Cr | 0.50% |
| Affle 3i Ltd | Equity | ₹22.8 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹21.89 Cr | 0.48% |
| United Breweries Ltd | Equity | ₹21.64 Cr | 0.48% |
| Cera Sanitaryware Ltd | Equity | ₹21.4 Cr | 0.47% |
| PI Industries Ltd | Equity | ₹21.34 Cr | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.5 Cr | 0.45% |
| Supreme Industries Ltd | Equity | ₹19.11 Cr | 0.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹18.35 Cr | 0.40% |
| Blue Star Ltd | Equity | ₹15.51 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹14.98 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.63 Cr | 0.30% |
| MOIL Ltd | Equity | ₹12.04 Cr | 0.27% |
| Sonata Software Ltd | Equity | ₹11.87 Cr | 0.26% |
| Torrent Power Ltd | Equity | ₹10.99 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹10.3 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹10.26 Cr | 0.23% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.92 Cr | 0.20% |
| Arvind Ltd | Equity | ₹7.12 Cr | 0.16% |
| Net Current Assets | Cash | ₹6.11 Cr | 0.13% |
| Hdb Finl Serv | Equity | ₹4.07 Cr | 0.09% |
| Engineers India Ltd | Equity | ₹3.12 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹1.82 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.15%
Mid Cap Stocks
27.73%
Small Cap Stocks
25.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,209.35 Cr | 26.63% |
| Consumer Cyclical | ₹813.22 Cr | 17.91% |
| Industrials | ₹642.09 Cr | 14.14% |
| Healthcare | ₹393.24 Cr | 8.66% |
| Technology | ₹361.63 Cr | 7.96% |
| Basic Materials | ₹290.95 Cr | 6.41% |
| Consumer Defensive | ₹229.14 Cr | 5.05% |
| Energy | ₹132.8 Cr | 2.92% |
| Communication Services | ₹93.94 Cr | 2.07% |
| Utilities | ₹88.06 Cr | 1.94% |
| Real Estate | ₹59.39 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 30th June 2025
ISIN INF760K01KO9 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹4,542 Cr | Age 1 year 11 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
₹1,10,970 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 08-Jul-2025, 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 95.07% in equities, 0.00% in bonds, and 4.93% 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 (08-Jul-25)
₹15.140.20%1D
Returns (Since Inception)
23.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,542 Cr
Expense Ratio
0.44%
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, 11 months and 11 days, having been launched on 28-Jul-23.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 4541.79 Crores, and an expense ratio of 0.44%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 4541.79 Crores, and an expense ratio of 0.44%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 23.75% since inception.
- The fund's asset allocation comprises around 95.07% in equities, 0.00% in debts, and 4.93% 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
+7.22%
+3.52% (Cat Avg.)
Since Inception
+23.75%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹4,317.9 Cr | 95.07% |
| Others | ₹223.89 Cr | 4.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹240.18 Cr | 5.29% |
| Treps | Cash - Repurchase Agreement | ₹217.79 Cr | 4.80% |
| ICICI Bank Ltd | Equity | ₹192.29 Cr | 4.23% |
| Reliance Industries Ltd | Equity | ₹132.8 Cr | 2.92% |
| Infosys Ltd | Equity | ₹121.74 Cr | 2.68% |
| Eternal Ltd | Equity | ₹77.5 Cr | 1.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹76.44 Cr | 1.68% |
| Larsen & Toubro Ltd | Equity | ₹74.94 Cr | 1.65% |
| Ajanta Pharma Ltd | Equity | ₹73.33 Cr | 1.61% |
| GE Vernova T&D India Ltd | Equity | ₹71.76 Cr | 1.58% |
| Bharti Airtel Ltd | Equity | ₹71.14 Cr | 1.57% |
| JK Cement Ltd | Equity | ₹69.76 Cr | 1.54% |
| TBO Tek Ltd | Equity | ₹68.12 Cr | 1.50% |
| Mahindra & Mahindra Ltd | Equity | ₹67.64 Cr | 1.49% |
| Indian Bank | Equity | ₹67.56 Cr | 1.49% |
| Tata Consumer Products Ltd | Equity | ₹65.04 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.12 Cr | 1.41% |
| Bharat Electronics Ltd | Equity | ₹64.07 Cr | 1.41% |
| UNO Minda Ltd | Equity | ₹62.77 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹62.34 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹61.16 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.02 Cr | 1.32% |
| Max Financial Services Ltd | Equity | ₹57.65 Cr | 1.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹57.54 Cr | 1.27% |
| EIH Ltd | Equity | ₹57.17 Cr | 1.26% |
| HDFC Asset Management Co Ltd | Equity | ₹54.84 Cr | 1.21% |
| Aditya Birla Real Estate Ltd | Equity | ₹54.76 Cr | 1.21% |
| PNB Housing Finance Ltd | Equity | ₹54.24 Cr | 1.19% |
| KEI Industries Ltd | Equity | ₹53.98 Cr | 1.19% |
| State Bank of India | Equity | ₹53.73 Cr | 1.18% |
| TVS Motor Co Ltd | Equity | ₹53.4 Cr | 1.18% |
| Tech Mahindra Ltd | Equity | ₹52.3 Cr | 1.15% |
| Mphasis Ltd | Equity | ₹50.51 Cr | 1.11% |
| Cummins India Ltd | Equity | ₹50.4 Cr | 1.11% |
| Brigade Enterprises Ltd | Equity | ₹49.13 Cr | 1.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹47.93 Cr | 1.06% |
| Vishal Mega Mart Ltd | Equity | ₹46.89 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹46.81 Cr | 1.03% |
| Trent Ltd | Equity | ₹46.44 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹45.9 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹45.17 Cr | 0.99% |
| V-Guard Industries Ltd | Equity | ₹44.28 Cr | 0.97% |
| Suzlon Energy Ltd | Equity | ₹42.85 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹42.57 Cr | 0.94% |
| Shriram Finance Ltd | Equity | ₹42.41 Cr | 0.93% |
| KPIT Technologies Ltd | Equity | ₹42.05 Cr | 0.93% |
| K.P.R. Mill Ltd | Equity | ₹41.65 Cr | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹41.51 Cr | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹38.54 Cr | 0.85% |
| Praj Industries Ltd | Equity | ₹38.2 Cr | 0.84% |
| Mankind Pharma Ltd | Equity | ₹38.06 Cr | 0.84% |
| ICRA Ltd | Equity | ₹37.1 Cr | 0.82% |
| National Aluminium Co Ltd | Equity | ₹35.65 Cr | 0.78% |
| DOMS Industries Ltd | Equity | ₹35.37 Cr | 0.78% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹35.22 Cr | 0.78% |
| NTPC Ltd | Equity | ₹34.49 Cr | 0.76% |
| Vinati Organics Ltd | Equity | ₹33.96 Cr | 0.75% |
| ITC Ltd | Equity | ₹33.32 Cr | 0.73% |
| Deepak Nitrite Ltd | Equity | ₹33.05 Cr | 0.73% |
| Waaree Energies Ltd | Equity | ₹32.96 Cr | 0.73% |
| Global Health Ltd | Equity | ₹32.57 Cr | 0.72% |
| Schaeffler India Ltd | Equity | ₹32.45 Cr | 0.71% |
| Jyothy Labs Ltd | Equity | ₹31.85 Cr | 0.70% |
| Westlife Foodworld Ltd | Equity | ₹31.32 Cr | 0.69% |
| Kajaria Ceramics Ltd | Equity | ₹30.85 Cr | 0.68% |
| APL Apollo Tubes Ltd | Equity | ₹30.39 Cr | 0.67% |
| Can Fin Homes Ltd | Equity | ₹29.73 Cr | 0.65% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹29.16 Cr | 0.64% |
| Titan Co Ltd | Equity | ₹28.6 Cr | 0.63% |
| Motherson Sumi Wiring India Ltd | Equity | ₹28.37 Cr | 0.62% |
| Abbott India Ltd | Equity | ₹28.29 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.61 Cr | 0.61% |
| Swiggy Ltd | Equity | ₹25.03 Cr | 0.55% |
| Cipla Ltd | Equity | ₹24.09 Cr | 0.53% |
| CCL Products (India) Ltd | Equity | ₹23.22 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹23.06 Cr | 0.51% |
| BSE Ltd | Equity | ₹22.85 Cr | 0.50% |
| Affle 3i Ltd | Equity | ₹22.8 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹21.89 Cr | 0.48% |
| United Breweries Ltd | Equity | ₹21.64 Cr | 0.48% |
| Cera Sanitaryware Ltd | Equity | ₹21.4 Cr | 0.47% |
| PI Industries Ltd | Equity | ₹21.34 Cr | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.5 Cr | 0.45% |
| Supreme Industries Ltd | Equity | ₹19.11 Cr | 0.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹18.35 Cr | 0.40% |
| Blue Star Ltd | Equity | ₹15.51 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹14.98 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.63 Cr | 0.30% |
| MOIL Ltd | Equity | ₹12.04 Cr | 0.27% |
| Sonata Software Ltd | Equity | ₹11.87 Cr | 0.26% |
| Torrent Power Ltd | Equity | ₹10.99 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹10.3 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹10.26 Cr | 0.23% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.92 Cr | 0.20% |
| Arvind Ltd | Equity | ₹7.12 Cr | 0.16% |
| Net Current Assets | Cash | ₹6.11 Cr | 0.13% |
| Hdb Finl Serv | Equity | ₹4.07 Cr | 0.09% |
| Engineers India Ltd | Equity | ₹3.12 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹1.82 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.15%
Mid Cap Stocks
27.73%
Small Cap Stocks
25.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,209.35 Cr | 26.63% |
| Consumer Cyclical | ₹813.22 Cr | 17.91% |
| Industrials | ₹642.09 Cr | 14.14% |
| Healthcare | ₹393.24 Cr | 8.66% |
| Technology | ₹361.63 Cr | 7.96% |
| Basic Materials | ₹290.95 Cr | 6.41% |
| Consumer Defensive | ₹229.14 Cr | 5.05% |
| Energy | ₹132.8 Cr | 2.92% |
| Communication Services | ₹93.94 Cr | 2.07% |
| Utilities | ₹88.06 Cr | 1.94% |
| Real Estate | ₹59.39 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 30th June 2025
ISIN INF760K01KO9 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹4,542 Cr | Age 1 year 11 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
₹1,10,970 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 08-Jul-2025, 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 95.07% in equities, 0.00% in bonds, and 4.93% 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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