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Fund Overview
Fund Size
₹5,673 Cr
Expense Ratio
1.99%
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 3 years, 3 months and 5 days, having been launched on 28-Jul-23.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹14.03, Assets Under Management (AUM) of 5673.18 Crores, and an expense ratio of 1.99%.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹14.03, Assets Under Management (AUM) of 5673.18 Crores, and an expense ratio of 1.99%.
- Canara Robeco Multi Cap Fund Regular Growth has given a CAGR return of 10.95% since inception.
- The fund's asset allocation comprises around 97.99% in equities, 0.00% in debts, and 2.01% 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
-6.09%
— (Cat Avg.)
3 Years
+11.50%
+12.69% (Cat Avg.)
Since Inception
+10.95%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹5,558.92 Cr | 97.99% |
| Others | ₹114.26 Cr | 2.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹246.27 Cr | 4.34% |
| ICICI Bank Ltd | Equity | ₹200.24 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹144.78 Cr | 2.55% |
| Treps | Cash - Repurchase Agreement | ₹134.37 Cr | 2.37% |
| Eternal Ltd | Equity | ₹127.48 Cr | 2.25% |
| Ajanta Pharma Ltd | Equity | ₹117.6 Cr | 2.07% |
| TBO Tek Ltd | Equity | ₹106.2 Cr | 1.87% |
| Lenskart Solutions Ltd | Equity | ₹102.03 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹101.23 Cr | 1.78% |
| Infosys Ltd | Equity | ₹97.71 Cr | 1.72% |
| Torrent Pharmaceuticals Ltd | Equity | ₹94.02 Cr | 1.66% |
| JK Cement Ltd | Equity | ₹87.93 Cr | 1.55% |
| Reliance Industries Ltd | Equity | ₹87.24 Cr | 1.54% |
| State Bank of India | Equity | ₹85.91 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹78.19 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹77.24 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹74.79 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹70.65 Cr | 1.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹70.47 Cr | 1.24% |
| The Federal Bank Ltd | Equity | ₹69.83 Cr | 1.23% |
| Wework India Management Ltd | Equity | ₹66.88 Cr | 1.18% |
| Indian Hotels Co Ltd | Equity | ₹65.5 Cr | 1.15% |
| TVS Motor Co Ltd | Equity | ₹64.33 Cr | 1.13% |
| Shriram Finance Ltd | Equity | ₹63.88 Cr | 1.13% |
| Affle 3i Ltd | Equity | ₹63.11 Cr | 1.11% |
| Dr. Lal PathLabs Ltd | Equity | ₹62.03 Cr | 1.09% |
| Karur Vysya Bank Ltd | Equity | ₹61.15 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹59.81 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹59.02 Cr | 1.04% |
| Vishal Mega Mart Ltd | Equity | ₹57.96 Cr | 1.02% |
| UNO Minda Ltd | Equity | ₹57.73 Cr | 1.02% |
| PNB Housing Finance Ltd | Equity | ₹57.56 Cr | 1.01% |
| Jubilant Foodworks Ltd | Equity | ₹57.49 Cr | 1.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹57.42 Cr | 1.01% |
| Max Financial Services Ltd | Equity | ₹56.93 Cr | 1.00% |
| GE Vernova T&D India Ltd | Equity | ₹54.31 Cr | 0.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹51.35 Cr | 0.91% |
| ASK Automotive Ltd | Equity | ₹51.3 Cr | 0.90% |
| Mphasis Ltd | Equity | ₹51.17 Cr | 0.90% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹50.87 Cr | 0.90% |
| Tata Consumer Products Ltd | Equity | ₹50.1 Cr | 0.88% |
| Sagility Ltd | Equity | ₹49.52 Cr | 0.87% |
| DOMS Industries Ltd | Equity | ₹48.23 Cr | 0.85% |
| Biocon Ltd | Equity | ₹47.54 Cr | 0.84% |
| Dixon Technologies (India) Ltd | Equity | ₹47.19 Cr | 0.83% |
| KEI Industries Ltd | Equity | ₹47.17 Cr | 0.83% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹47.04 Cr | 0.83% |
| Divi's Laboratories Ltd | Equity | ₹46.46 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹45.72 Cr | 0.81% |
| Motherson Sumi Wiring India Ltd | Equity | ₹44.72 Cr | 0.79% |
| Info Edge (India) Ltd | Equity | ₹42.99 Cr | 0.76% |
| BSE Ltd | Equity | ₹42.52 Cr | 0.75% |
| Cera Sanitaryware Ltd | Equity | ₹42.32 Cr | 0.75% |
| Billionbrains Garage Ventures Ltd | Equity | ₹42.13 Cr | 0.74% |
| Schaeffler India Ltd | Equity | ₹41.83 Cr | 0.74% |
| Varun Beverages Ltd | Equity | ₹41.35 Cr | 0.73% |
| Ashok Leyland Ltd | Equity | ₹40.09 Cr | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹39.94 Cr | 0.70% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹39.83 Cr | 0.70% |
| FSN E-Commerce Ventures Ltd | Equity | ₹39.41 Cr | 0.69% |
| National Aluminium Co Ltd | Equity | ₹39.21 Cr | 0.69% |
| Safari Industries (India) Ltd | Equity | ₹39.15 Cr | 0.69% |
| Global Health Ltd | Equity | ₹39.11 Cr | 0.69% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹38.24 Cr | 0.67% |
| Premier Energies Ltd | Equity | ₹37.98 Cr | 0.67% |
| K.P.R. Mill Ltd | Equity | ₹37.59 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹35.94 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹35.88 Cr | 0.63% |
| Shadowfax Technologies Ltd | Equity | ₹35.73 Cr | 0.63% |
| Dhoot Transmission Ltd | Equity | ₹35.23 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹35.06 Cr | 0.62% |
| Gland Pharma Ltd | Equity | ₹34.93 Cr | 0.62% |
| Britannia Industries Ltd | Equity | ₹34.67 Cr | 0.61% |
| V-Guard Industries Ltd | Equity | ₹33.89 Cr | 0.60% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹33.41 Cr | 0.59% |
| Aditya Birla Real Estate Ltd | Equity | ₹32.92 Cr | 0.58% |
| Ather Energy Ltd | Equity | ₹32.74 Cr | 0.58% |
| Solar Industries India Ltd | Equity | ₹31.99 Cr | 0.56% |
| Radico Khaitan Ltd | Equity | ₹29.11 Cr | 0.51% |
| CRISIL Ltd | Equity | ₹29.05 Cr | 0.51% |
| Meesho Ltd | Equity | ₹28.8 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹28.58 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹28.01 Cr | 0.49% |
| Delhivery Ltd | Equity | ₹27.86 Cr | 0.49% |
| PhysicsWallah Ltd | Equity | ₹27.47 Cr | 0.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹26.99 Cr | 0.48% |
| Can Fin Homes Ltd | Equity | ₹26.97 Cr | 0.48% |
| TD Power Systems Ltd | Equity | ₹26.77 Cr | 0.47% |
| Supreme Industries Ltd | Equity | ₹26.48 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹26.4 Cr | 0.47% |
| Brigade Enterprises Ltd | Equity | ₹26.29 Cr | 0.46% |
| Praj Industries Ltd | Equity | ₹25.74 Cr | 0.45% |
| Abbott India Ltd | Equity | ₹25.58 Cr | 0.45% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹25.24 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹25.08 Cr | 0.44% |
| EIH Ltd | Equity | ₹25.01 Cr | 0.44% |
| Vinati Organics Ltd | Equity | ₹24.46 Cr | 0.43% |
| ICRA Ltd | Equity | ₹23.2 Cr | 0.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.13 Cr | 0.39% |
| Tenneco Clean Air India Ltd | Equity | ₹22.13 Cr | 0.39% |
| Blue Star Ltd | Equity | ₹21.89 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹20.68 Cr | 0.36% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹20.12 Cr | 0.35% |
| Net Current Assets | Cash | ₹-20.12 Cr | 0.35% |
| Jyothy Labs Ltd | Equity | ₹19.79 Cr | 0.35% |
| PVR INOX Ltd | Equity | ₹19.49 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹16.97 Cr | 0.30% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹16.54 Cr | 0.29% |
| City Union Bank Ltd | Equity | ₹16.19 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.79 Cr | 0.28% |
| Neuland Laboratories Ltd | Equity | ₹14.95 Cr | 0.26% |
| Indian Bank | Equity | ₹14.61 Cr | 0.26% |
| Kirloskar Oil Engines Ltd | Equity | ₹11.52 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹11 Cr | 0.19% |
| Torrent Power Ltd | Equity | ₹9.33 Cr | 0.16% |
| Indo MIM Ltd | Equity | ₹6.39 Cr | 0.11% |
| Sterlite Technologies Ltd | Equity | ₹5.72 Cr | 0.10% |
| GSPL Transmission Ltd | Equity | ₹1.28 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.36%
Mid Cap Stocks
27.06%
Small Cap Stocks
28.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,572.69 Cr | 27.72% |
| Consumer Cyclical | ₹1,045.18 Cr | 18.42% |
| Healthcare | ₹772.6 Cr | 13.62% |
| Industrials | ₹743.93 Cr | 13.11% |
| Technology | ₹358.92 Cr | 6.33% |
| Communication Services | ₹292.5 Cr | 5.16% |
| Basic Materials | ₹275.01 Cr | 4.85% |
| Consumer Defensive | ₹240.74 Cr | 4.24% |
| Real Estate | ₹126.08 Cr | 2.22% |
| Energy | ₹88.52 Cr | 1.56% |
| Utilities | ₹42.74 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
15.95%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 30th September 2026
ISIN INF760K01KR2 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹5,673 Cr | Age 3 years 3 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
₹1,17,343 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 30-Oct-2026, is ₹14.03.
What are the returns of Canara Robeco Multi Cap Fund Regular Growth?
The fund has generated -6.09% over the last 1 year and 11.50% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.99% in equities, 0.00% in bonds, and 2.01% 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.
