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Canara Robeco Multi Cap Fund Direct Growth
+12.55%
3Y annualised
+0.95% 1D
NAV: 09 Oct '26
₹14.84
Min. for SIP
₹1,000
Fund size (AUM)
₹5,673.17 Cr
Expense ratio
0.67%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,374 | -4.17% | |
| 6 months | ₹30,000 | ₹29,122 | -2.93% | |
| 1 year | ₹60,000 | ₹58,763 | -2.06% | |
| 3 years | ₹1,80,000 | ₹1,90,733 | +5.96% |
Holdings (118)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.34% |
| ICICI Bank Ltd | Financial | Equity | 3.53% |
| Bharti Airtel Ltd | Technology | Equity | 2.55% |
| Repo | Unspecified | Repo | 2.37% |
| Zomato Ltd | Technology | Equity | 2.25% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.07% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.87% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.80% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.78% |
| Infosys Ltd | Technology | Equity | 1.72% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.66% |
| JK Cement Ltd | Materials | Equity | 1.55% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.54% |
| State Bank of India | Financial | Equity | 1.51% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.38% |
| Bajaj Finance Ltd | Financial | Equity | 1.36% |
| Axis Bank Ltd | Financial | Equity | 1.32% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.25% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.24% |
| The Federal Bank Ltd | Financial | Equity | 1.23% |
| WeWork India Management Ltd. | Industrials | Equity | 1.18% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.15% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.13% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Affle (India) Ltd | Industrials | Equity | 1.11% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.09% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.08% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.05% |
| Bharat Electronics Ltd | Industrials | Equity | 1.04% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.02% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.02% |
| PNB Housing Finance Ltd | Financial | Equity | 1.01% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.01% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.01% |
| Max Financial Services Ltd | Financial | Equity | 1.00% |
| GE T&D India Ltd | Industrials | Equity | 0.96% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.91% |
| Mphasis Ltd | Technology | Equity | 0.90% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.90% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.90% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.88% |
| Sagility India Ltd. | Industrials | Equity | 0.87% |
| DOMS Industries Ltd. | Industrials | Equity | 0.85% |
| Biocon Ltd | Healthcare | Equity | 0.84% |
| Kei Industries Ltd | Industrials | Equity | 0.83% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.83% |
| Computer Age Management Services Ltd | Financial | Equity | 0.83% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.82% |
| Tech Mahindra Ltd | Technology | Equity | 0.81% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.79% |
| Info Edge (India) Ltd | Technology | Equity | 0.76% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.75% |
| BSE Ltd | Financial | Equity | 0.75% |
| Schaeffler India Ltd | Industrials | Equity | 0.74% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.74% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.73% |
| Ashok Leyland Ltd | Industrials | Equity | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.70% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.70% |
| National Aluminium Company Ltd | Materials | Equity | 0.69% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.69% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.69% |
| Global Health Ltd | Healthcare | Equity | 0.69% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.67% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.67% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.66% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.63% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.63% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.63% |
| Ultratech Cement Ltd | Materials | Equity | 0.62% |
| Gland Pharma Ltd | Healthcare | Equity | 0.62% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.62% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.61% |
| V-Guard Industries Ltd | Industrials | Equity | 0.60% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.59% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.58% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.58% |
| Solar Industries India Ltd | Materials | Equity | 0.56% |
| Crisil Ltd | Industrials | Equity | 0.51% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.51% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.51% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.50% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.49% |
| Delhivery Ltd | Industrials | Equity | 0.49% |
| Can Fin Homes Ltd | Financial | Equity | 0.48% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.48% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.48% |
| Supreme Industries Ltd | Materials | Equity | 0.47% |
| Persistent Systems Ltd | Technology | Equity | 0.47% |
| TD Power Systems Ltd | Industrials | Equity | 0.47% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.46% |
| Abbott India Ltd | Healthcare | Equity | 0.45% |
| Praj Industries Ltd | Industrials | Equity | 0.45% |
| EIH Ltd | Consumer Discretionary | Equity | 0.44% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.44% |
| PB Fintech Ltd | Financial | Equity | 0.44% |
| Vinati Organics Ltd | Materials | Equity | 0.43% |
| ICRA Ltd | Industrials | Equity | 0.41% |
| Blue Star Ltd | Industrials | Equity | 0.39% |
| Indus Towers Ltd | Technology | Equity | 0.39% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.39% |
| Cummins India Ltd | Industrials | Equity | 0.36% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.35% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.35% |
| PVR Ltd | Consumer Discretionary | Equity | 0.34% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.30% |
| City Union Bank Ltd | Financial | Equity | 0.29% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.29% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.28% |
| Indian Bank | Financial | Equity | 0.26% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.26% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.20% |
| Honeywell Automation India Ltd | Technology | Equity | 0.19% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.16% |
| INDO-MIM Ltd. | Industrials | Equity | 0.11% |
| Sterlite Technologies Ltd | Technology | Equity | 0.10% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.29% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.4% | -2.1% | +12.6% | +12.8% |
| Category average (Equity Multi Cap) | +6.5% | +1.7% | +13.5% | +18.3% |
| Rank (Equity Multi Cap) | -- | 24 | 13 | -- |
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) | |
|---|---|---|---|---|
 | +5.98% | +17.74% | 11,972.25 | |
 | +2.94% | +16.82% | 4,384.76 | |
 | +4.94% | +16.49% | 6,380.17 | |
 | +7.87% | +15.70% | 7,457.35 | |
 | +1.69% | +13.39% | 18,717.26 | |
| 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 ₹1,26,098 Cr and the Latest NAV as of 09 Oct 2026 is ₹14.84.
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₹1,26,098.25 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,