Canara Robeco Multi Cap Fund Direct Growth

Canara Robeco Multi Cap Fund Direct Growth

+16.24%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 28 Aug '26
₹15.90
Min. for SIP
₹1,000
Fund size (AUM)
₹5,750.84 Cr
Expense ratio
0.65%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,355
+2.37%
6 months₹30,000₹31,683
+5.61%
1 year₹60,000₹63,286
+5.48%
3 years₹1,80,000₹2,09,915
+16.62%

Holdings (111)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.42%
ICICI Bank LtdFinancialEquity3.78%
RepoUnspecifiedRepo2.83%
Bharti Airtel LtdTechnologyEquity2.57%
Zomato LtdTechnologyEquity2.17%
State Bank of IndiaFinancialEquity2.09%
Ajanta Pharma LtdHealthcareEquity1.97%
Infosys LtdTechnologyEquity1.93%
Larsen & Toubro LtdIndustrialsEquity1.84%
TBO Tek Ltd.Consumer DiscretionaryEquity1.80%
Torrent Pharmaceuticals LtdHealthcareEquity1.68%
Reliance Industries LtdEnergy & UtilitiesEquity1.67%
JK Cement LtdMaterialsEquity1.50%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.45%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.42%
Bajaj Finance LtdFinancialEquity1.40%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.40%
The Federal Bank LtdFinancialEquity1.37%
WeWork India Management Ltd.IndustrialsEquity1.31%
Axis Bank LtdFinancialEquity1.30%
Kotak Mahindra Bank LtdFinancialEquity1.27%
TVS Motor Company LtdConsumer DiscretionaryEquity1.25%
Shriram Transport Finance Company LtdFinancialEquity1.18%
Max Healthcare Institute LtdHealthcareEquity1.18%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.15%
Affle (India) LtdIndustrialsEquity1.15%
Karur Vysya Bank LtdFinancialEquity1.12%
Interglobe Aviation LtdIndustrialsEquity1.08%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.05%
Bharat Electronics LtdIndustrialsEquity1.03%
Dr. Lal Pathlabs LtdHealthcareEquity1.03%
PB Fintech LtdFinancialEquity1.03%
Kei Industries LtdIndustrialsEquity1.01%
UNO Minda LtdConsumer DiscretionaryEquity1.01%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.00%
Sun Pharmaceutical Industries LtdHealthcareEquity0.99%
Mphasis LtdTechnologyEquity0.97%
Computer Age Management Services LtdFinancialEquity0.97%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.96%
Max Financial Services LtdFinancialEquity0.94%
PNB Housing Finance LtdFinancialEquity0.94%
Tech Mahindra LtdTechnologyEquity0.93%
Motherson Sumi Wiring India LtdIndustrialsEquity0.93%
Solar Industries India LtdMaterialsEquity0.92%
DOMS Industries Ltd.IndustrialsEquity0.90%
Cera Sanitaryware LtdIndustrialsEquity0.89%
EIH LtdConsumer DiscretionaryEquity0.88%
Sagility India Ltd.IndustrialsEquity0.88%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.87%
Multi Commodity Exchange Of India LtdFinancialEquity0.85%
Ujjivan Small Finance Bank LtdFinancialEquity0.84%
Tata Consumer Products LtdConsumer StaplesEquity0.81%
Biocon LtdHealthcareEquity0.80%
Radico Khaitan LtdConsumer StaplesEquity0.80%
Premier Energies Ltd.Energy & UtilitiesEquity0.78%
Billionbrains Garage Ventures Ltd.FinancialEquity0.77%
Schaeffler India LtdIndustrialsEquity0.76%
Ashok Leyland LtdIndustrialsEquity0.75%
Info Edge (India) LtdTechnologyEquity0.75%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.74%
Varun Beverages LtdConsumer StaplesEquity0.74%
Century Textiles & Industries LtdMaterialsEquity0.72%
HDFC Asset Management Company LtdFinancialEquity0.72%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.71%
Global Health LtdHealthcareEquity0.70%
Britannia Industries LtdConsumer StaplesEquity0.68%
Ultratech Cement LtdMaterialsEquity0.66%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.66%
ASK Automotive Ltd.Consumer DiscretionaryEquity0.64%
V-Guard Industries LtdIndustrialsEquity0.63%
GE T&D India LtdIndustrialsEquity0.62%
KPR Mills LtdConsumer DiscretionaryEquity0.62%
Trent LtdConsumer DiscretionaryEquity0.58%
Nippon Life India Asset Management LtdFinancialEquity0.58%
Can Fin Homes LtdFinancialEquity0.54%
Crisil LtdIndustrialsEquity0.49%
CG Power & Industrial Solutions LtdIndustrialsEquity0.49%
Delhivery LtdIndustrialsEquity0.49%
Deepak Nitrite LtdMaterialsEquity0.48%
Persistent Systems LtdTechnologyEquity0.48%
ICRA LtdIndustrialsEquity0.47%
Vinati Organics LtdMaterialsEquity0.47%
Abbott India LtdHealthcareEquity0.46%
APL Apollo Tubes LtdIndustrialsEquity0.46%
Brigade Enterprises LtdReal EstateEquity0.46%
Praj Industries LtdIndustrialsEquity0.46%
Supreme Industries LtdMaterialsEquity0.46%
Cummins India LtdIndustrialsEquity0.42%
Gland Pharma LtdHealthcareEquity0.41%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.41%
BSE LtdFinancialEquity0.40%
Piramal Pharma LtdHealthcareEquity0.39%
Jyothy Labs LtdConsumer StaplesEquity0.37%
Blue Star LtdIndustrialsEquity0.34%
IIFL Wealth Management LtdFinancialEquity0.34%
Physicswallah Ltd.Consumer StaplesEquity0.34%
Indian BankFinancialEquity0.33%
Westlife Development LtdConsumer DiscretionaryEquity0.29%
PI Industries LtdMaterialsEquity0.29%
Mankind Pharma Ltd.HealthcareEquity0.29%
Bharat Heavy Electricals LtdIndustrialsEquity0.27%
City Union Bank LtdFinancialEquity0.26%
PVR LtdConsumer DiscretionaryEquity0.25%
Honeywell Automation India LtdTechnologyEquity0.22%
Net ReceivablesUnspecifiedNet Receivables0.22%
Torrent Power LtdEnergy & UtilitiesEquity0.18%
Shadowfax Technologies Ltd.IndustrialsEquity0.15%
KPIT Technologies LtdTechnologyEquity0.14%
Gujarat Gas LtdEnergy & UtilitiesEquity0.13%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference 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
Name6M1Y3YAll
Fund returns+7.1%+8.0%+16.2%+16.2%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--2411--

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

Name1Y3YFund Size(Cr)
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+15.47%+21.58%10,973.14
HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
+14.19%+20.66%6,067.77
Mahindra Manulife Multi Cap Fund Direct Growth
Mahindra Manulife Multi Cap Fund Direct Growth
+19.69%+19.47%7,184.31
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+9.96%+18.69%29,274.39
ICICI Prudential Multi Cap Fund Direct Growth
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Compare

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 ₹1,24,492 Cr and the Latest NAV as of 28 Aug 2026 is ₹15.90. 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₹1,24,492.02 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,