Canara Robeco Multi Cap Fund Direct Growth

Canara Robeco Multi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Mar '26
₹13.73
Min. for SIP
₹1,000
Fund size
₹5,138.28 Cr
Expense ratio
0.54%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,335
-4.43%
6 months₹30,000₹27,448
-8.51%
1 year₹60,000₹55,906
-6.82%

Holdings (105)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.92%
ICICI Bank Ltd.FinancialEquity3.80%
Infosys Ltd.TechnologyEquity2.15%
Larsen & Toubro Ltd.ConstructionEquity2.03%
Reliance Industries Ltd.EnergyEquity1.99%
Bharti Airtel Ltd.CommunicationEquity1.97%
State Bank of IndiaFinancialEquity1.95%
Ajanta Pharma Ltd.HealthcareEquity1.90%
Eternal Ltd.ServicesEquity1.67%
GE Vernova T&D India LtdCapital GoodsEquity1.55%
Mahindra & Mahindra Ltd.AutomobileEquity1.52%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.48%
TBO Tek Ltd.ServicesEquity1.45%
Axis Bank Ltd.FinancialEquity1.43%
Kei Industries Ltd.Capital GoodsEquity1.41%
The Federal Bank Ltd.FinancialEquity1.40%
JK Cement Ltd.ConstructionEquity1.40%
Bharat Electronics Ltd.Capital GoodsEquity1.32%
TVS Motor Company Ltd.AutomobileEquity1.32%
Max Financial Services Ltd.FinancialEquity1.30%
Jubilant FoodWorks Ltd.ServicesEquity1.27%
Shriram Finance LtdFinancialEquity1.26%
Bajaj Finance Ltd.FinancialEquity1.22%
UNO Minda Ltd.AutomobileEquity1.20%
Max Healthcare Institute Ltd.HealthcareEquity1.15%
Tata Consumer Products Ltd.Consumer StaplesEquity1.13%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.13%
Karur Vysya Bank Ltd.FinancialEquity1.10%
Varun Beverages Ltd.Consumer StaplesEquity1.10%
PB Fintech Ltd.ServicesEquity1.07%
Vishal Mega Mart Ltd.ServicesEquity1.05%
DOMS Industries Ltd.Consumer StaplesEquity1.04%
Cummins India Ltd.Capital GoodsEquity1.03%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.02%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.00%
Tech Mahindra Ltd.TechnologyEquity0.99%
Kotak Mahindra Bank Ltd.FinancialEquity0.97%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.96%
EIH Ltd.ServicesEquity0.94%
FSN E-Commerce Ventures Ltd.ServicesEquity0.93%
PI Industries Ltd.ChemicalsEquity0.92%
Computer Age Management Services Ltd.ServicesEquity0.92%
WeWork India Management Ltd.ServicesEquity0.91%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.87%
HDFC Asset Management Company Ltd.FinancialEquity0.87%
Indian BankFinancialEquity0.86%
Britannia Industries Ltd.Consumer StaplesEquity0.84%
Affle 3I Ltd.TechnologyEquity0.84%
The Indian Hotels Company Ltd.ServicesEquity0.81%
Mphasis Ltd.TechnologyEquity0.79%
Radico Khaitan Ltd.Consumer StaplesEquity0.79%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.79%
PNB Housing Finance Ltd.FinancialEquity0.78%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.77%
Tata Power Company Ltd.EnergyEquity0.77%
APL Apollo Tubes Ltd.Metals & MiningEquity0.76%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.75%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.74%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.73%
Solar Industries India Ltd.ChemicalsEquity0.73%
ITC Ltd.Consumer StaplesEquity0.72%
Cera Sanitaryware Ltd.ConstructionEquity0.71%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.70%
K.P.R. Mill Ltd.TextilesEquity0.69%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.65%
Global Health Ltd.HealthcareEquity0.64%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.63%
Can Fin Homes Ltd.FinancialEquity0.62%
BSE Ltd.ServicesEquity0.62%
Vinati Organics Ltd.ChemicalsEquity0.60%
City Union Bank Ltd.FinancialEquity0.60%
Brigade Enterprises Ltd.ConstructionEquity0.60%
Sagility Ltd.ServicesEquity0.60%
ICRA Ltd.ServicesEquity0.59%
Coforge Ltd.TechnologyEquity0.58%
Schaeffler India Ltd.Capital GoodsEquity0.57%
Trent Ltd.ServicesEquity0.57%
ASK Automotive Ltd.AutomobileEquity0.57%
Nippon Life India Asset Management Ltd.FinancialEquity0.55%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.55%
Equitas Small Finance Bank Ltd.FinancialEquity0.54%
Tenneco Clean Air India LtdAutomobileEquity0.54%
Crisil Ltd.ServicesEquity0.53%
Kajaria Ceramics Ltd.ConstructionEquity0.53%
Jyothy Labs Ltd.Consumer StaplesEquity0.52%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.52%
National Aluminium Company Ltd.Metals & MiningEquity0.52%
Praj Industries Ltd.Capital GoodsEquity0.52%
Deepak Nitrite Ltd.ChemicalsEquity0.51%
Westlife Foodworld Ltd.ServicesEquity0.51%
KPIT Technologies Ltd.TechnologyEquity0.50%
Abbott India Ltd.HealthcareEquity0.49%
Persistent Systems Ltd.TechnologyEquity0.46%
Mankind Pharma Ltd.HealthcareEquity0.46%
Info Edge (India) Ltd.ServicesEquity0.40%
Blue Star Ltd.Consumer DiscretionaryEquity0.36%
Piramal Pharma Ltd.HealthcareEquity0.34%
Meesho Ltd.ServicesEquity0.31%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.24%
Torrent Power Ltd.EnergyEquity0.23%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.17%
Supreme Industries Ltd.ChemicalsEquity0.12%
MRF Ltd.AutomobileEquity0.09%
Gujarat Gas Ltd.EnergyEquity0.05%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-10.2%-8.8%+8.4%+37.9%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)332519--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

VM
Vishal Mishra
Jul 2023 - Present
View details

Education
Mr. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

SB
Shridatta Bhandwaldar
Jul 2023 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

About Canara Robeco Multi Cap Fund Direct Growth

Canara Robeco Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Vishal Mishra is the Current Fund Manager of Canara Robeco Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,121 Cr and the Latest NAV as of 20 Mar 2026 is ₹13.73. The Canara Robeco Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 365 days. ;

Investment Objective

The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,20,121.04 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,