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Fund Overview
Fund Size
₹5,042 Cr
Expense Ratio
1.82%
ISIN
INF760K01KR2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jul 2023
About this fund
Canara Robeco Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 2 years, 4 months and 21 days, having been launched on 28-Jul-23.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹14.70, Assets Under Management (AUM) of 5042.16 Crores, and an expense ratio of 1.82%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹14.70, Assets Under Management (AUM) of 5042.16 Crores, and an expense ratio of 1.82%.
- Canara Robeco Multi Cap Fund Regular Growth has given a CAGR return of 17.47% since inception.
- The fund's asset allocation comprises around 96.69% in equities, 0.00% in debts, and 3.29% in cash & cash equivalents.
- You can start investing in Canara Robeco Multi Cap Fund Regular 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
+1.38%
— (Cat Avg.)
Since Inception
+17.47%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹4,875.5 Cr | 96.69% |
| Others | ₹165.92 Cr | 3.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹261.98 Cr | 5.20% |
| ICICI Bank Ltd | Equity | ₹196.52 Cr | 3.90% |
| Treps | Cash - Repurchase Agreement | ₹175.74 Cr | 3.49% |
| Reliance Industries Ltd | Equity | ₹158.32 Cr | 3.14% |
| Infosys Ltd | Equity | ₹127.93 Cr | 2.54% |
| Bharti Airtel Ltd | Equity | ₹105.92 Cr | 2.10% |
| Larsen & Toubro Ltd | Equity | ₹99.39 Cr | 1.97% |
| State Bank of India | Equity | ₹99.23 Cr | 1.97% |
| TBO Tek Ltd | Equity | ₹92.14 Cr | 1.83% |
| Ajanta Pharma Ltd | Equity | ₹86.63 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹78.72 Cr | 1.56% |
| GE Vernova T&D India Ltd | Equity | ₹77.49 Cr | 1.54% |
| ITC Ltd | Equity | ₹71.75 Cr | 1.42% |
| Eternal Ltd | Equity | ₹71.54 Cr | 1.42% |
| The Federal Bank Ltd | Equity | ₹69.64 Cr | 1.38% |
| UNO Minda Ltd | Equity | ₹67.75 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹66.7 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹65.94 Cr | 1.31% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹65.48 Cr | 1.30% |
| Tata Consumer Products Ltd | Equity | ₹63.53 Cr | 1.26% |
| Max Financial Services Ltd | Equity | ₹62.89 Cr | 1.25% |
| TVS Motor Co Ltd | Equity | ₹61.68 Cr | 1.22% |
| KEI Industries Ltd | Equity | ₹59.01 Cr | 1.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹58.43 Cr | 1.16% |
| EIH Ltd | Equity | ₹57.88 Cr | 1.15% |
| JK Cement Ltd | Equity | ₹57.64 Cr | 1.14% |
| DOMS Industries Ltd | Equity | ₹57.46 Cr | 1.14% |
| Tech Mahindra Ltd | Equity | ₹56.9 Cr | 1.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹55.52 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹55 Cr | 1.09% |
| Motherson Sumi Wiring India Ltd | Equity | ₹52.97 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹52.47 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹51.84 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.99 Cr | 1.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹50.81 Cr | 1.01% |
| Wework India Management Ltd | Equity | ₹50.64 Cr | 1.00% |
| Varun Beverages Ltd | Equity | ₹49.94 Cr | 0.99% |
| Mphasis Ltd | Equity | ₹49.9 Cr | 0.99% |
| Affle 3i Ltd | Equity | ₹48.15 Cr | 0.95% |
| Aditya Birla Real Estate Ltd | Equity | ₹46.96 Cr | 0.93% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹46.42 Cr | 0.92% |
| FSN E-Commerce Ventures Ltd | Equity | ₹45.44 Cr | 0.90% |
| PNB Housing Finance Ltd | Equity | ₹44.26 Cr | 0.88% |
| HDFC Asset Management Co Ltd | Equity | ₹44.17 Cr | 0.88% |
| Dr. Lal PathLabs Ltd | Equity | ₹44.13 Cr | 0.88% |
| Karur Vysya Bank Ltd | Equity | ₹42.97 Cr | 0.85% |
| K.P.R. Mill Ltd | Equity | ₹42.64 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹42.58 Cr | 0.84% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹42.51 Cr | 0.84% |
| Coforge Ltd | Equity | ₹41.99 Cr | 0.83% |
| Vishal Mega Mart Ltd | Equity | ₹41.82 Cr | 0.83% |
| Cera Sanitaryware Ltd | Equity | ₹41.35 Cr | 0.82% |
| Indian Bank | Equity | ₹41.2 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹40.96 Cr | 0.81% |
| KPIT Technologies Ltd | Equity | ₹40.84 Cr | 0.81% |
| Safari Industries (India) Ltd | Equity | ₹40.08 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.93 Cr | 0.79% |
| Brigade Enterprises Ltd | Equity | ₹39.63 Cr | 0.79% |
| V-Guard Industries Ltd | Equity | ₹39.36 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹38.64 Cr | 0.77% |
| Mankind Pharma Ltd | Equity | ₹38.36 Cr | 0.76% |
| Global Health Ltd | Equity | ₹35.7 Cr | 0.71% |
| City Union Bank Ltd | Equity | ₹35.69 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.88 Cr | 0.69% |
| Torrent Pharmaceuticals Ltd | Equity | ₹34.58 Cr | 0.69% |
| Britannia Industries Ltd | Equity | ₹34.37 Cr | 0.68% |
| BSE Ltd | Equity | ₹34.1 Cr | 0.68% |
| ICRA Ltd | Equity | ₹33.97 Cr | 0.67% |
| Can Fin Homes Ltd | Equity | ₹33.17 Cr | 0.66% |
| Vinati Organics Ltd | Equity | ₹33.07 Cr | 0.66% |
| PI Industries Ltd | Equity | ₹32.84 Cr | 0.65% |
| Jubilant Foodworks Ltd | Equity | ₹31.88 Cr | 0.63% |
| Jyothy Labs Ltd | Equity | ₹31.81 Cr | 0.63% |
| Trent Ltd | Equity | ₹31.75 Cr | 0.63% |
| Kajaria Ceramics Ltd | Equity | ₹30.46 Cr | 0.60% |
| Westlife Foodworld Ltd | Equity | ₹30.27 Cr | 0.60% |
| APL Apollo Tubes Ltd | Equity | ₹30.04 Cr | 0.60% |
| Dixon Technologies (India) Ltd | Equity | ₹29.93 Cr | 0.59% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹27.88 Cr | 0.55% |
| LG Electronics India Ltd | Equity | ₹27.49 Cr | 0.55% |
| Praj Industries Ltd | Equity | ₹26.62 Cr | 0.53% |
| National Aluminium Co Ltd | Equity | ₹26 Cr | 0.52% |
| Deepak Nitrite Ltd | Equity | ₹25.92 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹24.11 Cr | 0.48% |
| Abbott India Ltd | Equity | ₹23.85 Cr | 0.47% |
| Sagility Ltd | Equity | ₹22.68 Cr | 0.45% |
| CRISIL Ltd | Equity | ₹21.62 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹21.52 Cr | 0.43% |
| Piramal Pharma Ltd | Equity | ₹21.23 Cr | 0.42% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.21 Cr | 0.40% |
| United Breweries Ltd | Equity | ₹18.75 Cr | 0.37% |
| Blue Star Ltd | Equity | ₹16.75 Cr | 0.33% |
| Suzlon Energy Ltd | Equity | ₹16.08 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹15.88 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹14.54 Cr | 0.29% |
| CCL Products (India) Ltd | Equity | ₹14.45 Cr | 0.29% |
| Tenneco Clean Air India Ltd | Equity | ₹13.29 Cr | 0.26% |
| Torrent Power Ltd | Equity | ₹9.85 Cr | 0.20% |
| Net Current Assets | Cash | ₹-9.83 Cr | 0.19% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.69 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹6.66 Cr | 0.13% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.74 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.12%
Mid Cap Stocks
26.99%
Small Cap Stocks
24.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,406.3 Cr | 27.89% |
| Consumer Cyclical | ₹852.39 Cr | 16.91% |
| Industrials | ₹628.29 Cr | 12.46% |
| Healthcare | ₹497.01 Cr | 9.86% |
| Technology | ₹443.94 Cr | 8.80% |
| Consumer Defensive | ₹327.11 Cr | 6.49% |
| Basic Materials | ₹205.51 Cr | 4.08% |
| Energy | ₹158.32 Cr | 3.14% |
| Communication Services | ₹154.07 Cr | 3.06% |
| Real Estate | ₹151.77 Cr | 3.01% |
| Utilities | ₹50.81 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 30th November 2025
ISIN INF760K01KR2 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹5,042 Cr | Age 2 years 4 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
₹1,22,830 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 Regular Growth?
The NAV of Canara Robeco Multi Cap Fund Regular Growth, as of 18-Dec-2025, is ₹14.70.
What is the portfolio composition of Canara Robeco Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.69% in equities, 0.00% in bonds, and 3.29% in cash and cash equivalents.
Who manages the Canara Robeco Multi Cap Fund Regular Growth?
The fund managers responsible for Canara Robeco Multi Cap Fund Regular 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 (18-Dec-25)
₹14.700.00%1D
Returns (Since Inception)
17.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,042 Cr
Expense Ratio
1.82%
ISIN
INF760K01KR2
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 Regular Growth is a Multi-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 2 years, 4 months and 21 days, having been launched on 28-Jul-23.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹14.70, Assets Under Management (AUM) of 5042.16 Crores, and an expense ratio of 1.82%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹14.70, Assets Under Management (AUM) of 5042.16 Crores, and an expense ratio of 1.82%.
- Canara Robeco Multi Cap Fund Regular Growth has given a CAGR return of 17.47% since inception.
- The fund's asset allocation comprises around 96.69% in equities, 0.00% in debts, and 3.29% in cash & cash equivalents.
- You can start investing in Canara Robeco Multi Cap Fund Regular 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
+1.38%
— (Cat Avg.)
Since Inception
+17.47%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹4,875.5 Cr | 96.69% |
| Others | ₹165.92 Cr | 3.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹261.98 Cr | 5.20% |
| ICICI Bank Ltd | Equity | ₹196.52 Cr | 3.90% |
| Treps | Cash - Repurchase Agreement | ₹175.74 Cr | 3.49% |
| Reliance Industries Ltd | Equity | ₹158.32 Cr | 3.14% |
| Infosys Ltd | Equity | ₹127.93 Cr | 2.54% |
| Bharti Airtel Ltd | Equity | ₹105.92 Cr | 2.10% |
| Larsen & Toubro Ltd | Equity | ₹99.39 Cr | 1.97% |
| State Bank of India | Equity | ₹99.23 Cr | 1.97% |
| TBO Tek Ltd | Equity | ₹92.14 Cr | 1.83% |
| Ajanta Pharma Ltd | Equity | ₹86.63 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹78.72 Cr | 1.56% |
| GE Vernova T&D India Ltd | Equity | ₹77.49 Cr | 1.54% |
| ITC Ltd | Equity | ₹71.75 Cr | 1.42% |
| Eternal Ltd | Equity | ₹71.54 Cr | 1.42% |
| The Federal Bank Ltd | Equity | ₹69.64 Cr | 1.38% |
| UNO Minda Ltd | Equity | ₹67.75 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹66.7 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹65.94 Cr | 1.31% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹65.48 Cr | 1.30% |
| Tata Consumer Products Ltd | Equity | ₹63.53 Cr | 1.26% |
| Max Financial Services Ltd | Equity | ₹62.89 Cr | 1.25% |
| TVS Motor Co Ltd | Equity | ₹61.68 Cr | 1.22% |
| KEI Industries Ltd | Equity | ₹59.01 Cr | 1.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹58.43 Cr | 1.16% |
| EIH Ltd | Equity | ₹57.88 Cr | 1.15% |
| JK Cement Ltd | Equity | ₹57.64 Cr | 1.14% |
| DOMS Industries Ltd | Equity | ₹57.46 Cr | 1.14% |
| Tech Mahindra Ltd | Equity | ₹56.9 Cr | 1.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹55.52 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹55 Cr | 1.09% |
| Motherson Sumi Wiring India Ltd | Equity | ₹52.97 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹52.47 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹51.84 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.99 Cr | 1.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹50.81 Cr | 1.01% |
| Wework India Management Ltd | Equity | ₹50.64 Cr | 1.00% |
| Varun Beverages Ltd | Equity | ₹49.94 Cr | 0.99% |
| Mphasis Ltd | Equity | ₹49.9 Cr | 0.99% |
| Affle 3i Ltd | Equity | ₹48.15 Cr | 0.95% |
| Aditya Birla Real Estate Ltd | Equity | ₹46.96 Cr | 0.93% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹46.42 Cr | 0.92% |
| FSN E-Commerce Ventures Ltd | Equity | ₹45.44 Cr | 0.90% |
| PNB Housing Finance Ltd | Equity | ₹44.26 Cr | 0.88% |
| HDFC Asset Management Co Ltd | Equity | ₹44.17 Cr | 0.88% |
| Dr. Lal PathLabs Ltd | Equity | ₹44.13 Cr | 0.88% |
| Karur Vysya Bank Ltd | Equity | ₹42.97 Cr | 0.85% |
| K.P.R. Mill Ltd | Equity | ₹42.64 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹42.58 Cr | 0.84% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹42.51 Cr | 0.84% |
| Coforge Ltd | Equity | ₹41.99 Cr | 0.83% |
| Vishal Mega Mart Ltd | Equity | ₹41.82 Cr | 0.83% |
| Cera Sanitaryware Ltd | Equity | ₹41.35 Cr | 0.82% |
| Indian Bank | Equity | ₹41.2 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹40.96 Cr | 0.81% |
| KPIT Technologies Ltd | Equity | ₹40.84 Cr | 0.81% |
| Safari Industries (India) Ltd | Equity | ₹40.08 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.93 Cr | 0.79% |
| Brigade Enterprises Ltd | Equity | ₹39.63 Cr | 0.79% |
| V-Guard Industries Ltd | Equity | ₹39.36 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹38.64 Cr | 0.77% |
| Mankind Pharma Ltd | Equity | ₹38.36 Cr | 0.76% |
| Global Health Ltd | Equity | ₹35.7 Cr | 0.71% |
| City Union Bank Ltd | Equity | ₹35.69 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.88 Cr | 0.69% |
| Torrent Pharmaceuticals Ltd | Equity | ₹34.58 Cr | 0.69% |
| Britannia Industries Ltd | Equity | ₹34.37 Cr | 0.68% |
| BSE Ltd | Equity | ₹34.1 Cr | 0.68% |
| ICRA Ltd | Equity | ₹33.97 Cr | 0.67% |
| Can Fin Homes Ltd | Equity | ₹33.17 Cr | 0.66% |
| Vinati Organics Ltd | Equity | ₹33.07 Cr | 0.66% |
| PI Industries Ltd | Equity | ₹32.84 Cr | 0.65% |
| Jubilant Foodworks Ltd | Equity | ₹31.88 Cr | 0.63% |
| Jyothy Labs Ltd | Equity | ₹31.81 Cr | 0.63% |
| Trent Ltd | Equity | ₹31.75 Cr | 0.63% |
| Kajaria Ceramics Ltd | Equity | ₹30.46 Cr | 0.60% |
| Westlife Foodworld Ltd | Equity | ₹30.27 Cr | 0.60% |
| APL Apollo Tubes Ltd | Equity | ₹30.04 Cr | 0.60% |
| Dixon Technologies (India) Ltd | Equity | ₹29.93 Cr | 0.59% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹27.88 Cr | 0.55% |
| LG Electronics India Ltd | Equity | ₹27.49 Cr | 0.55% |
| Praj Industries Ltd | Equity | ₹26.62 Cr | 0.53% |
| National Aluminium Co Ltd | Equity | ₹26 Cr | 0.52% |
| Deepak Nitrite Ltd | Equity | ₹25.92 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹24.11 Cr | 0.48% |
| Abbott India Ltd | Equity | ₹23.85 Cr | 0.47% |
| Sagility Ltd | Equity | ₹22.68 Cr | 0.45% |
| CRISIL Ltd | Equity | ₹21.62 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹21.52 Cr | 0.43% |
| Piramal Pharma Ltd | Equity | ₹21.23 Cr | 0.42% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.21 Cr | 0.40% |
| United Breweries Ltd | Equity | ₹18.75 Cr | 0.37% |
| Blue Star Ltd | Equity | ₹16.75 Cr | 0.33% |
| Suzlon Energy Ltd | Equity | ₹16.08 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹15.88 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹14.54 Cr | 0.29% |
| CCL Products (India) Ltd | Equity | ₹14.45 Cr | 0.29% |
| Tenneco Clean Air India Ltd | Equity | ₹13.29 Cr | 0.26% |
| Torrent Power Ltd | Equity | ₹9.85 Cr | 0.20% |
| Net Current Assets | Cash | ₹-9.83 Cr | 0.19% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.69 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹6.66 Cr | 0.13% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.74 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.12%
Mid Cap Stocks
26.99%
Small Cap Stocks
24.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,406.3 Cr | 27.89% |
| Consumer Cyclical | ₹852.39 Cr | 16.91% |
| Industrials | ₹628.29 Cr | 12.46% |
| Healthcare | ₹497.01 Cr | 9.86% |
| Technology | ₹443.94 Cr | 8.80% |
| Consumer Defensive | ₹327.11 Cr | 6.49% |
| Basic Materials | ₹205.51 Cr | 4.08% |
| Energy | ₹158.32 Cr | 3.14% |
| Communication Services | ₹154.07 Cr | 3.06% |
| Real Estate | ₹151.77 Cr | 3.01% |
| Utilities | ₹50.81 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 30th November 2025
ISIN INF760K01KR2 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹5,042 Cr | Age 2 years 4 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
₹1,22,830 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 Regular Growth?
The NAV of Canara Robeco Multi Cap Fund Regular Growth, as of 18-Dec-2025, is ₹14.70.
What is the portfolio composition of Canara Robeco Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.69% in equities, 0.00% in bonds, and 3.29% in cash and cash equivalents.
Who manages the Canara Robeco Multi Cap Fund Regular Growth?
The fund managers responsible for Canara Robeco Multi Cap Fund Regular 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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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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