Canara Robeco Multi Cap Fund Growth

Canara Robeco Multi Cap Fund Growth

+12.92%
3Y annualised
-0.26% 1D
NAV: 13 Nov '26
₹15.21
Min. for SIP
₹1,000
Fund size (AUM)
₹5,639.04 Cr
Expense ratio
1.99%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,533
+3.55%
6 months₹30,000₹31,184
+3.95%
1 year₹60,000₹63,196
+5.33%
3 years₹1,80,000₹1,99,681
+10.93%

Holdings (113)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.42%
ICICI Bank LtdFinancialEquity3.76%
RepoUnspecifiedRepo3.16%
Bharti Airtel LtdTechnologyEquity2.88%
Zomato LtdTechnologyEquity2.43%
Ajanta Pharma LtdHealthcareEquity2.02%
Infosys LtdTechnologyEquity1.80%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.79%
Larsen & Toubro LtdIndustrialsEquity1.76%
TBO Tek Ltd.Consumer DiscretionaryEquity1.71%
Kotak Mahindra Bank LtdFinancialEquity1.68%
Torrent Pharmaceuticals LtdHealthcareEquity1.60%
Axis Bank LtdFinancialEquity1.53%
Reliance Industries LtdEnergy & UtilitiesEquity1.52%
JK Cement LtdMaterialsEquity1.48%
State Bank of IndiaFinancialEquity1.44%
Bajaj Finance LtdFinancialEquity1.34%
The Federal Bank LtdFinancialEquity1.33%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.29%
Karur Vysya Bank LtdFinancialEquity1.27%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.22%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.21%
Mphasis LtdTechnologyEquity1.18%
TVS Motor Company LtdConsumer DiscretionaryEquity1.17%
WeWork India Management Ltd.IndustrialsEquity1.14%
Interglobe Aviation LtdIndustrialsEquity1.04%
Affle (India) LtdIndustrialsEquity1.02%
Bharat Electronics LtdIndustrialsEquity1.00%
Divi's Laboratories LtdHealthcareEquity1.00%
Tata Consumer Products LtdConsumer StaplesEquity0.96%
UNO Minda LtdConsumer DiscretionaryEquity0.95%
Max Financial Services LtdFinancialEquity0.94%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.94%
Max Healthcare Institute LtdHealthcareEquity0.94%
TD Power Systems LtdIndustrialsEquity0.93%
GE T&D India LtdIndustrialsEquity0.92%
Shriram Transport Finance Company LtdFinancialEquity0.90%
Sagility India Ltd.IndustrialsEquity0.87%
BSE LtdFinancialEquity0.86%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.86%
Ather Energy Ltd.Consumer DiscretionaryEquity0.86%
Motherson Sumi Wiring India LtdIndustrialsEquity0.82%
Computer Age Management Services LtdFinancialEquity0.81%
Biocon LtdHealthcareEquity0.80%
Piramal Pharma LtdHealthcareEquity0.80%
ASK Automotive Ltd.Consumer DiscretionaryEquity0.80%
Tech Mahindra LtdTechnologyEquity0.79%
Billionbrains Garage Ventures Ltd.FinancialEquity0.78%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.76%
Info Edge (India) LtdTechnologyEquity0.74%
Multi Commodity Exchange Of India LtdFinancialEquity0.74%
DOMS Industries Ltd.IndustrialsEquity0.74%
Kei Industries LtdIndustrialsEquity0.71%
Dr. Lal Pathlabs LtdHealthcareEquity0.71%
Ujjivan Small Finance Bank LtdFinancialEquity0.71%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.70%
Schaeffler India LtdIndustrialsEquity0.68%
Gujarat Fluorochemicals LtdMaterialsEquity0.68%
Premier Energies Ltd.Energy & UtilitiesEquity0.68%
Ashok Leyland LtdIndustrialsEquity0.67%
KPR Mills LtdConsumer DiscretionaryEquity0.67%
Varun Beverages LtdConsumer StaplesEquity0.67%
Gland Pharma LtdHealthcareEquity0.66%
Cera Sanitaryware LtdIndustrialsEquity0.65%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.65%
HDFC Asset Management Company LtdFinancialEquity0.65%
Global Health LtdHealthcareEquity0.65%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.65%
National Aluminium Company LtdMaterialsEquity0.64%
Ultratech Cement LtdMaterialsEquity0.63%
PNB Housing Finance LtdFinancialEquity0.62%
Sun Pharmaceutical Industries LtdHealthcareEquity0.62%
Shadowfax Technologies Ltd.IndustrialsEquity0.61%
Sterlite Technologies LtdTechnologyEquity0.60%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.60%
Britannia Industries LtdConsumer StaplesEquity0.59%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.57%
V-Guard Industries LtdIndustrialsEquity0.57%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.56%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.55%
Persistent Systems LtdTechnologyEquity0.54%
Century Textiles & Industries LtdMaterialsEquity0.52%
Crisil LtdIndustrialsEquity0.52%
Blue Star LtdIndustrialsEquity0.50%
Indus Towers LtdTechnologyEquity0.50%
Meesho Ltd.Consumer DiscretionaryEquity0.50%
ICICI Lombard General Insurance Company LtdFinancialEquity0.48%
CG Power & Industrial Solutions LtdIndustrialsEquity0.47%
Radico Khaitan LtdConsumer StaplesEquity0.47%
Delhivery LtdIndustrialsEquity0.47%
Solar Industries India LtdMaterialsEquity0.46%
Neuland Laboratories LtdHealthcareEquity0.45%
Physicswallah Ltd.Consumer StaplesEquity0.44%
Brigade Enterprises LtdReal EstateEquity0.43%
Supreme Industries LtdMaterialsEquity0.43%
IIFL Wealth Management LtdFinancialEquity0.43%
EIH LtdConsumer DiscretionaryEquity0.42%
PVR LtdConsumer DiscretionaryEquity0.42%
PB Fintech LtdFinancialEquity0.42%
Ratnamani Metals & Tubes LtdMaterialsEquity0.37%
Vinati Organics LtdMaterialsEquity0.37%
Praj Industries LtdIndustrialsEquity0.36%
Kirloskar Oil Engines LtdIndustrialsEquity0.35%
Cummins India LtdIndustrialsEquity0.34%
ICRA LtdIndustrialsEquity0.34%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.33%
Jyothy Labs LtdConsumer StaplesEquity0.32%
Nippon Life India Asset Management LtdFinancialEquity0.30%
City Union Bank LtdFinancialEquity0.27%
Bharat Heavy Electricals LtdIndustrialsEquity0.26%
Torrent Power LtdEnergy & UtilitiesEquity0.16%
INDO-MIM Ltd.IndustrialsEquity0.11%
Net PayablesUnspecifiedNet Payables-0.40%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Name6M1Y3YAll
Fund returns+8.7%+2.3%+12.9%+13.6%
Category average (Equity Multi Cap)+8.8%+5.0%+14.0%+17.7%
Rank (Equity Multi Cap)--2314--

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%.

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Fund management

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.

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 Growth

Canara Robeco Multi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,16,868 Cr and the Latest NAV as of 13 Nov 2026 is ₹15.21. The Canara Robeco Multi Cap Fund 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₹1,16,868.32 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,