1M
6M
1Y
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| NAV: 28 Mar 2025 | ₹13.37 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹3,530.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,335 (-4.43%)
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.88% |
ICICI Bank Ltd. | Financial | Equity | 4.42% |
Infosys Ltd. | Technology | Equity | 2.82% |
Reliance Industries Ltd. | Energy | Equity | 2.58% |
JK Cement Ltd. | Construction | Equity | 2.12% |
Bharti Airtel Ltd. | Communication | Equity | 2.02% |
Eternal Ltd. | Services | Equity | 1.97% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.69% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.67% |
Larsen & Toubro Ltd. | Construction | Equity | 1.65% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.62% |
Indian Bank | Financial | Equity | 1.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.55% |
Brigade Enterprises Ltd. | Construction | Equity | 1.50% |
NTPC Ltd. | Energy | Equity | 1.50% |
Axis Bank Ltd. | Financial | Equity | 1.47% |
UNO Minda Ltd. | Automobile | Equity | 1.41% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.40% |
Shriram Finance Ltd | Financial | Equity | 1.40% |
EIH Ltd. | Services | Equity | 1.34% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.27% |
State Bank of India | Financial | Equity | 1.23% |
Tech Mahindra Ltd. | Technology | Equity | 1.20% |
The Federal Bank Ltd. | Financial | Equity | 1.20% |
Bajaj Finance Ltd. | Financial | Equity | 1.18% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.17% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.17% |
TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
Cummins India Ltd. | Capital Goods | Equity | 1.14% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.14% |
Mphasis Ltd. | Technology | Equity | 1.13% |
Kei Industries Ltd. | Capital Goods | Equity | 1.13% |
TBO Tek Ltd. | Services | Equity | 1.08% |
KPIT Technologies Ltd. | Technology | Equity | 1.07% |
Trent Ltd. | Services | Equity | 1.03% |
Tata Power Company Ltd. | Energy | Equity | 1.01% |
Computer Age Management Services Ltd. | Services | Equity | 1.00% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.99% |
Max Financial Services Ltd. | Financial | Equity | 0.99% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.99% |
Abbott India Ltd. | Healthcare | Equity | 0.97% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.95% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.94% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.93% |
Praj Industries Ltd. | Capital Goods | Equity | 0.92% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.92% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.91% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.87% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.86% |
Cipla Ltd. | Healthcare | Equity | 0.84% |
ICRA Ltd. | Services | Equity | 0.83% |
Global Health Ltd. | Healthcare | Equity | 0.82% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.81% |
Westlife Foodworld Ltd. | Services | Equity | 0.79% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.79% |
ITC Ltd. | Consumer Staples | Equity | 0.78% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.71% |
Power Finance Corporation Ltd. | Financial | Equity | 0.69% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.69% |
PNB Housing Finance Ltd. | Financial | Equity | 0.67% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.63% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.63% |
Vedant Fashions Ltd. | Services | Equity | 0.62% |
United Breweries Ltd. | Consumer Staples | Equity | 0.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.61% |
Can Fin Homes Ltd. | Financial | Equity | 0.61% |
Sonata Software Ltd. | Technology | Equity | 0.60% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.60% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.56% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.53% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.52% |
HCL Technologies Ltd. | Technology | Equity | 0.51% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.47% |
Vinati Organics Ltd. | Chemicals | Equity | 0.45% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.43% |
Supreme Industries Ltd. | Chemicals | Equity | 0.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.39% |
Engineers India Ltd. | Construction | Equity | 0.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.33% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.31% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.30% |
Torrent Power Ltd. | Energy | Equity | 0.27% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.25% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.25% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.25% |
Arvind Ltd. | Textiles | Equity | 0.19% |
MOIL Ltd. | Metals & Mining | Equity | 0.17% |
PB Fintech Ltd. | Services | Equity | 0.15% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -6.8% | -11.0% | 15.4% | 34.9% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 13 | 13 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.1% | 23.1% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 11.0% | 22.1% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 8.0% | 21.7% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 9.9% | 19.6% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 9.6% | 15.9% | 2,400.75 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Vishal MishraJul 2023 - PresentView details
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.
Also manages these schemes
Shridatta BhandwaldarJul 2023 - PresentView details
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).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Canara Robeco Multi Cap Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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