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Fund Overview
Fund Size
₹5,229 Cr
Expense Ratio
1.85%
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, 9 months and 11 days, having been launched on 28-Jul-23.
As of 08-May-26, it has a Net Asset Value (NAV) of ₹14.50, Assets Under Management (AUM) of 5229.32 Crores, and an expense ratio of 1.85%.
As of 08-May-26, it has a Net Asset Value (NAV) of ₹14.50, Assets Under Management (AUM) of 5229.32 Crores, and an expense ratio of 1.85%.
- Canara Robeco Multi Cap Fund Regular Growth has given a CAGR return of 14.31% since inception.
- The fund's asset allocation comprises around 95.46% in equities, 0.00% in debts, and 4.53% 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
+8.70%
+9.63% (Cat Avg.)
Since Inception
+14.31%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹4,991.74 Cr | 95.46% |
| Others | ₹236.83 Cr | 4.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹243.15 Cr | 4.65% |
| HDFC Bank Ltd | Equity | ₹239.23 Cr | 4.57% |
| ICICI Bank Ltd | Equity | ₹178.77 Cr | 3.42% |
| Bharti Airtel Ltd | Equity | ₹131.89 Cr | 2.52% |
| State Bank of India | Equity | ₹125.05 Cr | 2.39% |
| Infosys Ltd | Equity | ₹110.25 Cr | 2.11% |
| Larsen & Toubro Ltd | Equity | ₹108.07 Cr | 2.07% |
| Reliance Industries Ltd | Equity | ₹105.16 Cr | 2.01% |
| Ajanta Pharma Ltd | Equity | ₹92.21 Cr | 1.76% |
| Eternal Ltd | Equity | ₹91 Cr | 1.74% |
| TBO Tek Ltd | Equity | ₹82.25 Cr | 1.57% |
| JK Cement Ltd | Equity | ₹77.31 Cr | 1.48% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹75.53 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹74.19 Cr | 1.42% |
| Axis Bank Ltd | Equity | ₹71.02 Cr | 1.36% |
| GE Vernova T&D India Ltd | Equity | ₹67.59 Cr | 1.29% |
| Radico Khaitan Ltd | Equity | ₹66.4 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹66.07 Cr | 1.26% |
| Varun Beverages Ltd | Equity | ₹64.58 Cr | 1.23% |
| KEI Industries Ltd | Equity | ₹64.36 Cr | 1.23% |
| TVS Motor Co Ltd | Equity | ₹63.45 Cr | 1.21% |
| The Federal Bank Ltd | Equity | ₹63.13 Cr | 1.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹62.57 Cr | 1.20% |
| PB Fintech Ltd | Equity | ₹61.65 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹60.58 Cr | 1.16% |
| Jubilant Foodworks Ltd | Equity | ₹60.24 Cr | 1.15% |
| Tata Consumer Products Ltd | Equity | ₹58.11 Cr | 1.11% |
| Vishal Mega Mart Ltd | Equity | ₹57.95 Cr | 1.11% |
| UNO Minda Ltd | Equity | ₹57.68 Cr | 1.10% |
| Affle 3i Ltd | Equity | ₹57.25 Cr | 1.09% |
| Max Financial Services Ltd | Equity | ₹57.01 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹56.93 Cr | 1.09% |
| Shriram Finance Ltd | Equity | ₹56.24 Cr | 1.08% |
| Karur Vysya Bank Ltd | Equity | ₹55.26 Cr | 1.06% |
| Tech Mahindra Ltd | Equity | ₹55.26 Cr | 1.06% |
| Wework India Management Ltd | Equity | ₹55.01 Cr | 1.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹53.87 Cr | 1.03% |
| PNB Housing Finance Ltd | Equity | ₹53.74 Cr | 1.03% |
| Motherson Sumi Wiring India Ltd | Equity | ₹53.21 Cr | 1.02% |
| DOMS Industries Ltd | Equity | ₹52.45 Cr | 1.00% |
| Solar Industries India Ltd | Equity | ₹52.23 Cr | 1.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹52.16 Cr | 1.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹51.78 Cr | 0.99% |
| EIH Ltd | Equity | ₹49.37 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹46.68 Cr | 0.89% |
| PI Industries Ltd | Equity | ₹46.26 Cr | 0.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹46.23 Cr | 0.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹46 Cr | 0.88% |
| Sagility Ltd | Equity | ₹44.99 Cr | 0.86% |
| HDFC Asset Management Co Ltd | Equity | ₹44.83 Cr | 0.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.76 Cr | 0.84% |
| FSN E-Commerce Ventures Ltd | Equity | ₹43.58 Cr | 0.83% |
| Aditya Birla Real Estate Ltd | Equity | ₹43.27 Cr | 0.83% |
| Britannia Industries Ltd | Equity | ₹41.11 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹40.41 Cr | 0.77% |
| Indian Hotels Co Ltd | Equity | ₹39.67 Cr | 0.76% |
| Dr. Lal PathLabs Ltd | Equity | ₹39.54 Cr | 0.76% |
| Cera Sanitaryware Ltd | Equity | ₹39.22 Cr | 0.75% |
| V-Guard Industries Ltd | Equity | ₹37.75 Cr | 0.72% |
| ITC Ltd | Equity | ₹37 Cr | 0.71% |
| K.P.R. Mill Ltd | Equity | ₹37 Cr | 0.71% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹36.29 Cr | 0.69% |
| Dixon Technologies (India) Ltd | Equity | ₹35.17 Cr | 0.67% |
| Praj Industries Ltd | Equity | ₹34.37 Cr | 0.66% |
| Can Fin Homes Ltd | Equity | ₹32.45 Cr | 0.62% |
| Global Health Ltd | Equity | ₹32.01 Cr | 0.61% |
| Lenskart Solutions Ltd | Equity | ₹31.63 Cr | 0.60% |
| Trent Ltd | Equity | ₹30.96 Cr | 0.59% |
| ASK Automotive Ltd | Equity | ₹30.86 Cr | 0.59% |
| Cummins India Ltd | Equity | ₹30.78 Cr | 0.59% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹30.61 Cr | 0.59% |
| ICRA Ltd | Equity | ₹29.72 Cr | 0.57% |
| City Union Bank Ltd | Equity | ₹29.46 Cr | 0.56% |
| Deepak Nitrite Ltd | Equity | ₹28.89 Cr | 0.55% |
| Jyothy Labs Ltd | Equity | ₹28.16 Cr | 0.54% |
| Schaeffler India Ltd | Equity | ₹27.71 Cr | 0.53% |
| Vinati Organics Ltd | Equity | ₹27.68 Cr | 0.53% |
| APL Apollo Tubes Ltd | Equity | ₹27.57 Cr | 0.53% |
| Brigade Enterprises Ltd | Equity | ₹27.07 Cr | 0.52% |
| Tenneco Clean Air India Ltd | Equity | ₹27.07 Cr | 0.52% |
| CRISIL Ltd | Equity | ₹26.64 Cr | 0.51% |
| Westlife Foodworld Ltd | Equity | ₹25.39 Cr | 0.49% |
| KPIT Technologies Ltd | Equity | ₹25.36 Cr | 0.48% |
| Safari Industries (India) Ltd | Equity | ₹25.35 Cr | 0.48% |
| Bharat Heavy Electricals Ltd | Equity | ₹24.67 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹24.32 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹24 Cr | 0.46% |
| Abbott India Ltd | Equity | ₹23.99 Cr | 0.46% |
| BSE Ltd | Equity | ₹22.75 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹22.01 Cr | 0.42% |
| National Aluminium Co Ltd | Equity | ₹21.96 Cr | 0.42% |
| Indian Bank | Equity | ₹21.65 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹20.93 Cr | 0.40% |
| Coforge Ltd | Equity | ₹20.93 Cr | 0.40% |
| Blue Star Ltd | Equity | ₹20.46 Cr | 0.39% |
| Piramal Pharma Ltd | Equity | ₹18.36 Cr | 0.35% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.79 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹13.08 Cr | 0.25% |
| Torrent Power Ltd | Equity | ₹13 Cr | 0.25% |
| Supreme Industries Ltd | Equity | ₹11.43 Cr | 0.22% |
| Kajaria Ceramics Ltd | Equity | ₹10.81 Cr | 0.21% |
| Gujarat Gas Ltd | Equity | ₹10.07 Cr | 0.19% |
| Net Current Assets | Cash | ₹-6.31 Cr | 0.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.99 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.75 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.05%
Mid Cap Stocks
25.33%
Small Cap Stocks
27.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,438.37 Cr | 27.51% |
| Consumer Cyclical | ₹929.08 Cr | 17.77% |
| Industrials | ₹618.19 Cr | 11.82% |
| Healthcare | ₹493.64 Cr | 9.44% |
| Technology | ₹363.16 Cr | 6.94% |
| Consumer Defensive | ₹331.64 Cr | 6.34% |
| Basic Materials | ₹303.92 Cr | 5.81% |
| Communication Services | ₹213.46 Cr | 4.08% |
| Real Estate | ₹125.36 Cr | 2.40% |
| Energy | ₹105.16 Cr | 2.01% |
| Utilities | ₹69.75 Cr | 1.33% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 30th April 2026
ISIN INF760K01KR2 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹5,229 Cr | Age 2 years 9 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
₹1,06,240 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 08-May-2026, is ₹14.50.
What is the portfolio composition of Canara Robeco Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.46% in equities, 0.00% in bonds, and 4.53% 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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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.
