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NAV: 05 Sep 2025
₹14.50
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,547.62Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.66% |
ICICI Bank Ltd. | Financial | Equity | 4.33% |
Reliance Industries Ltd. | Energy | Equity | 3.09% |
Infosys Ltd. | Technology | Equity | 2.72% |
Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
Eternal Ltd. | Services | Equity | 1.85% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.73% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.72% |
TBO Tek Ltd. | Services | Equity | 1.62% |
State Bank of India | Financial | Equity | 1.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.50% |
Bharti Airtel Ltd. | Communication | Equity | 1.49% |
Indian Bank | Financial | Equity | 1.44% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.44% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.38% |
JK Cement Ltd. | Construction | Equity | 1.36% |
The Federal Bank Ltd. | Financial | Equity | 1.30% |
UNO Minda Ltd. | Automobile | Equity | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
EIH Ltd. | Services | Equity | 1.28% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.25% |
Interglobe Aviation Ltd. | Services | Equity | 1.23% |
Kei Industries Ltd. | Capital Goods | Equity | 1.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
Axis Bank Ltd. | Financial | Equity | 1.20% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.19% |
Max Financial Services Ltd. | Financial | Equity | 1.18% |
Cummins India Ltd. | Capital Goods | Equity | 1.16% |
TVS Motor Company Ltd. | Automobile | Equity | 1.13% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.12% |
Mphasis Ltd. | Technology | Equity | 1.09% |
Vishal Mega Mart Ltd. | Services | Equity | 1.07% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.06% |
PNB Housing Finance Ltd. | Financial | Equity | 1.06% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.03% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.01% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
Brigade Enterprises Ltd. | Construction | Equity | 0.98% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.96% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.95% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.93% |
Tata Power Company Ltd. | Energy | Equity | 0.92% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.91% |
KPIT Technologies Ltd. | Technology | Equity | 0.90% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.86% |
Praj Industries Ltd. | Capital Goods | Equity | 0.86% |
Global Health Ltd. | Healthcare | Equity | 0.83% |
Trent Ltd. | Services | Equity | 0.82% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
ICRA Ltd. | Services | Equity | 0.80% |
Vinati Organics Ltd. | Chemicals | Equity | 0.79% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.78% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.76% |
NTPC Ltd. | Energy | Equity | 0.76% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.75% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.75% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.74% |
PB Fintech Ltd. | Services | Equity | 0.74% |
Affle 3I Ltd. | Technology | Equity | 0.74% |
ITC Ltd. | Consumer Staples | Equity | 0.72% |
Westlife Foodworld Ltd. | Services | Equity | 0.70% |
Waaree Energies Ltd. | Energy | Equity | 0.69% |
Shriram Finance Ltd | Financial | Equity | 0.69% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.67% |
Computer Age Management Services Ltd. | Services | Equity | 0.67% |
City Union Bank Ltd. | Financial | Equity | 0.62% |
Can Fin Homes Ltd. | Financial | Equity | 0.62% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.62% |
Abbott India Ltd. | Healthcare | Equity | 0.60% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.59% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.57% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.54% |
PI Industries Ltd. | Chemicals | Equity | 0.54% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.51% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.49% |
United Breweries Ltd. | Consumer Staples | Equity | 0.47% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.44% |
BSE Ltd. | Services | Equity | 0.44% |
Supreme Industries Ltd. | Chemicals | Equity | 0.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.39% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.35% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.28% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.26% |
Sonata Software Ltd. | Technology | Equity | 0.25% |
MOIL Ltd. | Metals & Mining | Equity | 0.23% |
Torrent Power Ltd. | Energy | Equity | 0.22% |
The Phoenix Mills Ltd. | Construction | Equity | 0.21% |
L&T Technology Services Ltd. | Technology | Equity | 0.14% |
Arvind Ltd. | Textiles | Equity | 0.14% |
Vedant Fashions Ltd. | Services | Equity | 0.11% |
HDB Financial Services Ltd. | Financial | Equity | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 16.7% | -1.9% | 42.3% |
| Category average | NA | NA | -2.8% | NA |
| Rank with in category | 13 | 13 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | -0.3% | 22.5% | 45,881.41 |
Kotak Multicap Fund Growth | 4 | -5.0% | 22.2% | 18,854.40 |
ICICI Prudential Multicap Fund Growth | 4 | -4.2% | 19.6% | 15,523.25 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 1.83%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (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%.
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Multi Cap Fund Growth
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