Canara Robeco Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹5,751 Cr

Expense Ratio

0.42%

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 3 years, 1 months and 13 days, having been launched on 28-Jul-23.
As of 09-Sep-26, it has a Net Asset Value (NAV) of ₹15.56, Assets Under Management (AUM) of 5750.84 Crores, and an expense ratio of 0.42%.

Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 15.23% since inception.
The fund's asset allocation comprises around 96.94% in equities, 0.00% in debts, and 3.04% 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

+3.73%

+7.30% (Cat Avg.)

3 Years

+14.34%

+13.78% (Cat Avg.)

Since Inception

+15.23%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹5,575.06 Cr	96.94%
Others	₹175.01 Cr	3.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹254.37 Cr	4.42%
ICICI Bank Ltd	Equity	₹217.46 Cr	3.78%
Treps	Cash - Repurchase Agreement	₹162.46 Cr	2.83%
Bharti Airtel Ltd	Equity	₹147.7 Cr	2.57%
Eternal Ltd	Equity	₹125.03 Cr	2.17%
State Bank of India	Equity	₹120.24 Cr	2.09%
Ajanta Pharma Ltd	Equity	₹113.2 Cr	1.97%
Infosys Ltd	Equity	₹111.08 Cr	1.93%
Larsen & Toubro Ltd	Equity	₹106.04 Cr	1.84%
TBO Tek Ltd	Equity	₹103.38 Cr	1.80%
Torrent Pharmaceuticals Ltd	Equity	₹96.58 Cr	1.68%
Reliance Industries Ltd	Equity	₹96.12 Cr	1.67%
JK Cement Ltd	Equity	₹86.41 Cr	1.50%
Lenskart Solutions Ltd	Equity	₹83.62 Cr	1.45%
Mahindra & Mahindra Ltd	Equity	₹81.39 Cr	1.42%
Cholamandalam Investment and Finance Co Ltd	Equity	₹80.47 Cr	1.40%
Bajaj Finance Ltd	Equity	₹80.46 Cr	1.40%
The Federal Bank Ltd	Equity	₹78.95 Cr	1.37%
Wework India Management Ltd	Equity	₹75.29 Cr	1.31%
Axis Bank Ltd	Equity	₹75 Cr	1.30%
Kotak Mahindra Bank Ltd	Equity	₹73.18 Cr	1.27%
TVS Motor Co Ltd	Equity	₹71.88 Cr	1.25%
Shriram Finance Ltd	Equity	₹68.04 Cr	1.18%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹67.83 Cr	1.18%
Indian Hotels Co Ltd	Equity	₹66.39 Cr	1.15%
Affle 3i Ltd	Equity	₹66.24 Cr	1.15%
Karur Vysya Bank Ltd	Equity	₹64.48 Cr	1.12%
InterGlobe Aviation Ltd	Equity	₹62.05 Cr	1.08%
Vishal Mega Mart Ltd	Equity	₹60.39 Cr	1.05%
Dr. Lal PathLabs Ltd	Equity	₹59.48 Cr	1.03%
PB Fintech Ltd	Equity	₹59.26 Cr	1.03%
Bharat Electronics Ltd	Equity	₹58.95 Cr	1.03%
UNO Minda Ltd	Equity	₹58.25 Cr	1.01%
KEI Industries Ltd	Equity	₹57.93 Cr	1.01%
Dixon Technologies (India) Ltd	Equity	₹57.75 Cr	1.00%
Sun Pharmaceuticals Industries Ltd	Equity	₹56.73 Cr	0.99%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹55.82 Cr	0.97%
Mphasis Ltd	Equity	₹55.63 Cr	0.97%
Jubilant Foodworks Ltd	Equity	₹55.16 Cr	0.96%
PNB Housing Finance Ltd	Equity	₹54.12 Cr	0.94%
Max Financial Services Ltd	Equity	₹53.89 Cr	0.94%
Tech Mahindra Ltd	Equity	₹53.67 Cr	0.93%
Motherson Sumi Wiring India Ltd	Equity	₹53.3 Cr	0.93%
Solar Industries India Ltd	Equity	₹53.02 Cr	0.92%
DOMS Industries Ltd	Equity	₹51.74 Cr	0.90%
Cera Sanitaryware Ltd	Equity	₹50.95 Cr	0.89%
EIH Ltd	Equity	₹50.62 Cr	0.88%
Sagility Ltd	Equity	₹50.47 Cr	0.88%
Crompton Greaves Consumer Electricals Ltd	Equity	₹49.83 Cr	0.87%
Multi Commodity Exchange of India Ltd	Equity	₹48.61 Cr	0.85%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹48.34 Cr	0.84%
Tata Consumer Products Ltd	Equity	₹46.86 Cr	0.81%
Biocon Ltd	Equity	₹46.13 Cr	0.80%
Radico Khaitan Ltd	Equity	₹45.98 Cr	0.80%
Premier Energies Ltd	Equity	₹44.62 Cr	0.78%
Billionbrains Garage Ventures Ltd	Equity	₹44.53 Cr	0.77%
Schaeffler India Ltd	Equity	₹43.78 Cr	0.76%
Info Edge (India) Ltd	Equity	₹43.23 Cr	0.75%
Ashok Leyland Ltd	Equity	₹43.21 Cr	0.75%
Safari Industries (India) Ltd	Equity	₹42.71 Cr	0.74%
Varun Beverages Ltd	Equity	₹42.33 Cr	0.74%
Aditya Birla Real Estate Ltd	Equity	₹41.29 Cr	0.72%
HDFC Asset Management Co Ltd	Equity	₹41.22 Cr	0.72%
FSN E-Commerce Ventures Ltd	Equity	₹41.06 Cr	0.71%
Global Health Ltd	Equity	₹40.27 Cr	0.70%
Britannia Industries Ltd	Equity	₹38.88 Cr	0.68%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹38.19 Cr	0.66%
UltraTech Cement Ltd	Equity	₹38.09 Cr	0.66%
ASK Automotive Ltd	Equity	₹37.04 Cr	0.64%
V-Guard Industries Ltd	Equity	₹35.95 Cr	0.63%
K.P.R. Mill Ltd	Equity	₹35.77 Cr	0.62%
GE Vernova T&D India Ltd	Equity	₹35.68 Cr	0.62%
Trent Ltd	Equity	₹33.64 Cr	0.58%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹33.46 Cr	0.58%
Can Fin Homes Ltd	Equity	₹30.77 Cr	0.54%
CRISIL Ltd	Equity	₹28.45 Cr	0.49%
CG Power & Industrial Solutions Ltd	Equity	₹28.31 Cr	0.49%
Delhivery Ltd	Equity	₹27.95 Cr	0.49%
Persistent Systems Ltd	Equity	₹27.75 Cr	0.48%
Deepak Nitrite Ltd	Equity	₹27.65 Cr	0.48%
Vinati Organics Ltd	Equity	₹27.31 Cr	0.47%
ICRA Ltd	Equity	₹26.88 Cr	0.47%
Supreme Industries Ltd	Equity	₹26.59 Cr	0.46%
Brigade Enterprises Ltd	Equity	₹26.51 Cr	0.46%
APL Apollo Tubes Ltd	Equity	₹26.33 Cr	0.46%
Praj Industries Ltd	Equity	₹26.25 Cr	0.46%
Abbott India Ltd	Equity	₹26.22 Cr	0.46%
Cummins India Ltd	Equity	₹23.98 Cr	0.42%
Gland Pharma Ltd	Equity	₹23.55 Cr	0.41%
Tenneco Clean Air India Ltd	Equity	₹23.42 Cr	0.41%
BSE Ltd	Equity	₹22.79 Cr	0.40%
Piramal Pharma Ltd	Equity	₹22.18 Cr	0.39%
Jyothy Labs Ltd	Equity	₹21.08 Cr	0.37%
PhysicsWallah Ltd	Equity	₹19.36 Cr	0.34%
Blue Star Ltd	Equity	₹19.31 Cr	0.34%
360 One Wam Ltd Ordinary Shares	Equity	₹19.3 Cr	0.34%
Indian Bank	Equity	₹19.17 Cr	0.33%
PI Industries Ltd	Equity	₹16.93 Cr	0.29%
Westlife Foodworld Ltd	Equity	₹16.92 Cr	0.29%
Mankind Pharma Ltd	Equity	₹16.73 Cr	0.29%
Bharat Heavy Electricals Ltd	Equity	₹15.47 Cr	0.27%
City Union Bank Ltd	Equity	₹14.79 Cr	0.26%
PVR INOX Ltd	Equity	₹14.13 Cr	0.25%
Net Current Assets	Cash	₹12.55 Cr	0.22%
Honeywell Automation India Ltd	Equity	₹12.54 Cr	0.22%
Torrent Power Ltd	Equity	₹10.59 Cr	0.18%
Shadowfax Technologies Ltd	Equity	₹8.5 Cr	0.15%
KPIT Technologies Ltd	Equity	₹8.02 Cr	0.14%
Gujarat Energy Ltd	Equity	₹7.28 Cr	0.13%
Gspl Transmission Ltd	Equity	₹1.33 Cr	0.02%
Tvs Motor Company Limited	Preferred Stock	₹0.76 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,658.22 Cr	28.83%
Consumer Cyclical	₹1,049.97 Cr	18.26%
Healthcare	₹702.99 Cr	12.22%
Industrials	₹691.41 Cr	12.02%
Technology	₹414.33 Cr	7.20%
Basic Materials	₹275.74 Cr	4.79%
Communication Services	₹271.31 Cr	4.72%
Consumer Defensive	₹252.69 Cr	4.39%
Real Estate	₹143.09 Cr	2.49%
Energy	₹96.12 Cr	1.67%
Utilities	₹17.86 Cr	0.31%

Risk & Performance Ratios

Fund Managers

Vishal Mishra

Since July 2023

Shridatta Bhandwaldar

Since July 2023

Additional Scheme Detailsas of 31st July 2026

ISIN

INF760K01KO9

Expense Ratio

0.42%

Exit Load

1.00%

Fund Size

₹5,751 Cr

Age

3 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.

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UTI Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2177.65 Cr	3.6%
UTI Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2177.65 Cr	5.1%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1510.55 Cr	12.1%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1510.55 Cr	10.5%
Groww Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹923.91 Cr	19.5%
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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.9%	-	₹31.82 Cr	1.6%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.4%	1.0%	₹228.30 Cr	-0.6%
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PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹449.37 Cr	9.3%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹449.37 Cr	7.5%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹85.63 Cr	3.1%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5095.56 Cr	9.0%
Franklin India Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹5095.56 Cr	7.5%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4491.96 Cr	10.6%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹4491.96 Cr	9.4%
DSP Multicap Fund Regular Growth Low Risk	2.1%	1.0%	₹2997.86 Cr	-0.1%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹2997.86 Cr	1.3%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3431.00 Cr	7.0%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3431.00 Cr	8.5%
Motilal Oswal Nifty 500 ETF Very High Risk	0.5%	-	₹293.44 Cr	0.8%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1258.70 Cr	12.6%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹4134.24 Cr	8.7%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹4134.24 Cr	7.2%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹7181.55 Cr	10.3%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7181.55 Cr	11.4%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹18769.03 Cr	10.0%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2980.72 Cr	4.3%
ITI Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1468.28 Cr	14.3%
ITI Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹1468.28 Cr	12.6%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹55587.00 Cr	-0.1%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4397.56 Cr	3.9%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.4%	-	₹147.11 Cr	5.3%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3063.62 Cr	2.7%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹3063.62 Cr	1.3%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹29274.39 Cr	6.0%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹29274.39 Cr	4.7%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5750.84 Cr	2.3%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5750.84 Cr	3.7%
Union Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1467.28 Cr	10.6%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1467.28 Cr	11.9%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1258.70 Cr	12.6%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1258.70 Cr	14.2%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3432.00 Cr	4.1%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7716.92 Cr	9.9%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5470.01 Cr	3.7%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5470.01 Cr	5.2%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,24,492 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹631.64 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1370.53 Cr	10.9%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1110.62 Cr	0.9%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹1689.15 Cr	13.9%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4977.21 Cr	7.9%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1279.21 Cr	0.6%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2871.75 Cr	-1.1%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹106.36 Cr	5.3%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹443.64 Cr	5.2%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5750.84 Cr	3.7%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹14230.88 Cr	8.7%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹83.44 Cr	3.5%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹11370.87 Cr	2.8%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹26062.03 Cr	-0.4%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13615.18 Cr	-0.0%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.5%	0.0%	₹8758.07 Cr	1.9%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹109.96 Cr	4.0%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.7%	1.0%	₹1997.74 Cr	-4.1%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1086.12 Cr	6.5%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.8%	1.0%	₹989.27 Cr	6.1%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹17135.79 Cr	-2.6%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹122.09 Cr	3.5%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6792.25 Cr	6.5%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹868.11 Cr	3.6%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹579.78 Cr	6.7%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹288.86 Cr	5.8%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹170.66 Cr	5.2%

Risk Level

Your principal amount will be at Very High Risk

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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-Sep-2026, is ₹15.56.

What are the returns of Canara Robeco Multi Cap Fund Direct Growth?

The fund has generated 3.73% over the last 1 year and 14.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Multi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 96.94% in equities, 0.00% in bonds, and 3.04% 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

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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Canara Robeco Multi Cap Fund Direct Growth

Fund Overview