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Canara Robeco Multi Cap Fund Direct Growth
NAV: 10 Jun '26
₹14.49
Min. for SIP
₹1,000
Fund size (AUM)
₹5,229.32 Cr
Expense ratio
0.65%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,261 | +1.74% | |
| 6 months | ₹30,000 | ₹29,892 | -0.36% | |
| 1 year | ₹60,000 | ₹59,454 | -0.91% |
Holdings (105)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.65% |
| HDFC Bank Ltd | Financial | Equity | 4.57% |
| ICICI Bank Ltd | Financial | Equity | 3.42% |
| Bharti Airtel Ltd | Technology | Equity | 2.52% |
| State Bank of India | Financial | Equity | 2.39% |
| Infosys Ltd | Technology | Equity | 2.11% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.07% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.01% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.76% |
| Zomato Ltd | Technology | Equity | 1.74% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.57% |
| JK Cement Ltd | Materials | Equity | 1.48% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.44% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.42% |
| Axis Bank Ltd | Financial | Equity | 1.36% |
| GE T&D India Ltd | Industrials | Equity | 1.29% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.27% |
| Bajaj Finance Ltd | Financial | Equity | 1.26% |
| Kei Industries Ltd | Industrials | Equity | 1.23% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.23% |
| The Federal Bank Ltd | Financial | Equity | 1.21% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.21% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.20% |
| PB Fintech Ltd | Financial | Equity | 1.18% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.16% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.15% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.11% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.11% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.10% |
| Bharat Electronics Ltd | Industrials | Equity | 1.09% |
| Max Financial Services Ltd | Financial | Equity | 1.09% |
| Affle (India) Ltd | Industrials | Equity | 1.09% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.08% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.06% |
| Tech Mahindra Ltd | Technology | Equity | 1.06% |
| WeWork India Management Ltd. | Industrials | Equity | 1.05% |
| PNB Housing Finance Ltd | Financial | Equity | 1.03% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.03% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.02% |
| Solar Industries India Ltd | Materials | Equity | 1.00% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.00% |
| DOMS Industries Ltd. | Industrials | Equity | 1.00% |
| Computer Age Management Services Ltd | Financial | Equity | 0.99% |
| EIH Ltd | Consumer Discretionary | Equity | 0.94% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.89% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.88% |
| PI Industries Ltd | Materials | Equity | 0.88% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.86% |
| Sagility India Ltd. | Industrials | Equity | 0.86% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.84% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.83% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.83% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.79% |
| Mphasis Ltd | Technology | Equity | 0.77% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.76% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.76% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.75% |
| V-Guard Industries Ltd | Industrials | Equity | 0.72% |
| ITC Ltd | Consumer Staples | Equity | 0.71% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.71% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.69% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.67% |
| Praj Industries Ltd | Industrials | Equity | 0.66% |
| Can Fin Homes Ltd | Financial | Equity | 0.62% |
| Global Health Ltd | Healthcare | Equity | 0.61% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.60% |
| Cummins India Ltd | Industrials | Equity | 0.59% |
| Trent Ltd | Consumer Discretionary | Equity | 0.59% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.59% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.59% |
| ICRA Ltd | Industrials | Equity | 0.57% |
| City Union Bank Ltd | Financial | Equity | 0.56% |
| Deepak Nitrite Ltd | Materials | Equity | 0.55% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.54% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.53% |
| Schaeffler India Ltd | Industrials | Equity | 0.53% |
| Vinati Organics Ltd | Materials | Equity | 0.53% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.52% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.52% |
| Crisil Ltd | Industrials | Equity | 0.51% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.49% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.48% |
| KPIT Technologies Ltd | Technology | Equity | 0.48% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.47% |
| Info Edge (India) Ltd | Technology | Equity | 0.47% |
| Abbott India Ltd | Healthcare | Equity | 0.46% |
| Persistent Systems Ltd | Technology | Equity | 0.46% |
| BSE Ltd | Financial | Equity | 0.44% |
| National Aluminium Company Ltd | Materials | Equity | 0.42% |
| Ultratech Cement Ltd | Materials | Equity | 0.42% |
| Indian Bank | Financial | Equity | 0.41% |
| Coforge Ltd | Technology | Equity | 0.40% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.40% |
| Blue Star Ltd | Industrials | Equity | 0.39% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.35% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.28% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.25% |
| Delhivery Ltd | Industrials | Equity | 0.25% |
| Supreme Industries Ltd | Materials | Equity | 0.22% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.21% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.19% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.10% |
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 | +0.3% | -5.1% | -0.7% | +45.9% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 34 | 34 | 28 | -- |
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) | |
|---|---|---|---|---|
 | +3.62% | +21.36% | 25,768.71 | |
 | +3.11% | +21.31% | 5,500.08 | |
 | +4.44% | +20.00% | 6,643.08 | |
 | +3.59% | +19.04% | 17,675.80 | |
 | -2.58% | +17.81% | 52,634.04 | |
| 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 ₹1,18,416 Cr and the Latest NAV as of 10 Jun 2026 is ₹14.49.
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₹1,18,416.26 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,