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Canara Robeco Multi Cap Fund Direct Growth
Equity
Multi Cap
Very High Risk
NAV: 16 Jan '26
₹15.12
Min. SIP amount
₹1,000
Fund size
₹5,157.44 Cr
Expense ratio
0.46%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹55,906 | -6.82% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.00% |
| ICICI Bank Ltd. | Financial | Equity | 3.68% |
| Reliance Industries Ltd. | Energy | Equity | 3.08% |
| Infosys Ltd. | Technology | Equity | 2.66% |
| Bharti Airtel Ltd. | Communication | Equity | 2.06% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.93% |
| State Bank of India | Financial | Equity | 1.93% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.82% |
| TBO Tek Ltd. | Services | Equity | 1.80% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.44% |
| ITC Ltd. | Consumer Staples | Equity | 1.39% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.30% |
| UNO Minda Ltd. | Automobile | Equity | 1.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.26% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.26% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.25% |
| The Federal Bank Ltd. | Financial | Equity | 1.24% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.23% |
| Max Financial Services Ltd. | Financial | Equity | 1.20% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.20% |
| Eternal Ltd. | Services | Equity | 1.20% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.19% |
| Shriram Finance Ltd | Financial | Equity | 1.16% |
| Tech Mahindra Ltd. | Technology | Equity | 1.16% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.16% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.15% |
| EIH Ltd. | Services | Equity | 1.11% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.10% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.09% |
| JK Cement Ltd. | Construction | Equity | 1.07% |
| WeWork India Management Ltd. | Services | Equity | 1.06% |
| Affle 3I Ltd. | Technology | Equity | 1.05% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.02% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.02% |
| Bajaj Finance Ltd. | Financial | Equity | 1.01% |
| Axis Bank Ltd. | Financial | Equity | 1.01% |
| Computer Age Management Services Ltd. | Services | Equity | 1.01% |
| PB Fintech Ltd. | Services | Equity | 1.01% |
| Mphasis Ltd. | Technology | Equity | 0.96% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.94% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.93% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.90% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.89% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.89% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.87% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.86% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.83% |
| Tata Power Company Ltd. | Energy | Equity | 0.77% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.76% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.76% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.76% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.76% |
| KPIT Technologies Ltd. | Technology | Equity | 0.76% |
| Cummins India Ltd. | Capital Goods | Equity | 0.74% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.73% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.73% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.73% |
| Indian Bank | Financial | Equity | 0.72% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.72% |
| Coforge Ltd. | Technology | Equity | 0.71% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.69% |
| Can Fin Homes Ltd. | Financial | Equity | 0.68% |
| City Union Bank Ltd. | Financial | Equity | 0.67% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.67% |
| Global Health Ltd. | Healthcare | Equity | 0.66% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.65% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.65% |
| ICRA Ltd. | Services | Equity | 0.65% |
| Meesho Ltd. | Services | Equity | 0.63% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.63% |
| Trent Ltd. | Services | Equity | 0.62% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.61% |
| PI Industries Ltd. | Chemicals | Equity | 0.61% |
| BSE Ltd. | Services | Equity | 0.60% |
| Westlife Foodworld Ltd. | Services | Equity | 0.58% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.58% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.56% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.54% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.53% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.53% |
| Sagility Ltd. | Services | Equity | 0.53% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.49% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.47% |
| Abbott India Ltd. | Healthcare | Equity | 0.45% |
| Crisil Ltd. | Services | Equity | 0.44% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.42% |
| Interglobe Aviation Ltd. | Services | Equity | 0.40% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.38% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.35% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.32% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.30% |
| Persistent Systems Ltd. | Technology | Equity | 0.30% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.26% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.24% |
| Torrent Power Ltd. | Energy | Equity | 0.19% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.16% |
| L&T Technology Services Ltd. | Technology | Equity | 0.13% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.7% | -0.6% | +8.6% | +51.2% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 12 | 14 | 8 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +10.93% | +24.89% | 23,057.25 | |
Axis Multicap Fund Direct Growth | +4.41% | +23.55% | 9,270.66 | |
Nippon India Multi Cap Fund Direct Growth | +6.06% | +21.66% | 50,352.17 | |
HDFC Multi Cap Fund Direct Growth | +5.26% | +20.62% | 19,884.94 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +6.95% | +20.37% | 16,263.09 | |
| Compare | ||||
Fund management
VMVishal MishraJul 2023 - PresentView details
VM
Vishal Mishra
Jul 2023 - Present
View details
SBShridatta BhandwaldarJul 2023 - PresentView details
SB
Shridatta Bhandwaldar
Jul 2023 - Present
View details
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 ₹1,20,171 Cr and the Latest NAV as of 16 Jan 2026 is ₹15.12.
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.
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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₹1,20,171.26 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,