Canara Robeco Multi Cap Fund Growth

Canara Robeco Multi Cap Fund Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹14.78
Min. for SIP
₹1,000
Fund size (AUM)
₹5,500.41 Cr
Expense ratio
2.00%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,243
+1.62%
6 months₹30,000₹29,807
-0.64%
1 year₹60,000₹59,087
-1.52%

Holdings (108)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.57%
ICICI Bank LtdFinancialEquity3.79%
RepoUnspecifiedRepo3.13%
Bharti Airtel LtdTechnologyEquity2.52%
State Bank of IndiaFinancialEquity2.18%
Ajanta Pharma LtdHealthcareEquity2.03%
Larsen & Toubro LtdIndustrialsEquity2.03%
Zomato LtdTechnologyEquity1.96%
TBO Tek Ltd.Consumer DiscretionaryEquity1.75%
Reliance Industries LtdEnergy & UtilitiesEquity1.73%
Infosys LtdTechnologyEquity1.70%
JK Cement LtdMaterialsEquity1.57%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.54%
Axis Bank LtdFinancialEquity1.49%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.42%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.39%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.34%
The Federal Bank LtdFinancialEquity1.32%
Bajaj Finance LtdFinancialEquity1.29%
Max Healthcare Institute LtdHealthcareEquity1.27%
WeWork India Management Ltd.IndustrialsEquity1.27%
Shriram Transport Finance Company LtdFinancialEquity1.23%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.17%
Interglobe Aviation LtdIndustrialsEquity1.17%
Kotak Mahindra Bank LtdFinancialEquity1.16%
Varun Beverages LtdConsumer StaplesEquity1.16%
Kei Industries LtdIndustrialsEquity1.14%
TVS Motor Company LtdConsumer DiscretionaryEquity1.14%
Sun Pharmaceutical Industries LtdHealthcareEquity1.13%
PB Fintech LtdFinancialEquity1.10%
Radico Khaitan LtdConsumer StaplesEquity1.08%
Affle (India) LtdIndustrialsEquity1.08%
Bharat Electronics LtdIndustrialsEquity1.06%
Max Financial Services LtdFinancialEquity1.04%
UNO Minda LtdConsumer DiscretionaryEquity1.03%
Computer Age Management Services LtdFinancialEquity1.02%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.02%
Karur Vysya Bank LtdFinancialEquity1.01%
Multi Commodity Exchange Of India LtdFinancialEquity1.01%
Cera Sanitaryware LtdIndustrialsEquity0.98%
Solar Industries India LtdMaterialsEquity0.98%
PNB Housing Finance LtdFinancialEquity0.97%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.96%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.96%
Motherson Sumi Wiring India LtdIndustrialsEquity0.96%
DOMS Industries Ltd.IndustrialsEquity0.96%
EIH LtdConsumer DiscretionaryEquity0.90%
Dr. Lal Pathlabs LtdHealthcareEquity0.87%
Tata Consumer Products LtdConsumer StaplesEquity0.85%
Billionbrains Garage Ventures Ltd.FinancialEquity0.84%
Tech Mahindra LtdTechnologyEquity0.83%
Premier Energies Ltd.Energy & UtilitiesEquity0.83%
GE T&D India LtdIndustrialsEquity0.79%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.79%
Sagility India Ltd.IndustrialsEquity0.77%
HDFC Asset Management Company LtdFinancialEquity0.76%
Ashok Leyland LtdIndustrialsEquity0.75%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.75%
Biocon LtdHealthcareEquity0.73%
KPR Mills LtdConsumer DiscretionaryEquity0.73%
Century Textiles & Industries LtdMaterialsEquity0.70%
Mphasis LtdTechnologyEquity0.70%
Global Health LtdHealthcareEquity0.68%
Britannia Industries LtdConsumer StaplesEquity0.67%
CG Power & Industrial Solutions LtdIndustrialsEquity0.67%
Trent LtdConsumer DiscretionaryEquity0.67%
Ultratech Cement LtdMaterialsEquity0.65%
Nippon Life India Asset Management LtdFinancialEquity0.64%
V-Guard Industries LtdIndustrialsEquity0.62%
Cummins India LtdIndustrialsEquity0.60%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.60%
Can Fin Homes LtdFinancialEquity0.59%
ASK Automotive Ltd.Consumer DiscretionaryEquity0.57%
Praj Industries LtdIndustrialsEquity0.54%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.53%
ICRA LtdIndustrialsEquity0.52%
Schaeffler India LtdIndustrialsEquity0.51%
Vinati Organics LtdMaterialsEquity0.51%
Crisil LtdIndustrialsEquity0.48%
APL Apollo Tubes LtdIndustrialsEquity0.47%
Deepak Nitrite LtdMaterialsEquity0.47%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.47%
Ujjivan Small Finance Bank LtdFinancialEquity0.45%
Abbott India LtdHealthcareEquity0.44%
Info Edge (India) LtdTechnologyEquity0.44%
Supreme Industries LtdMaterialsEquity0.44%
BSE LtdFinancialEquity0.44%
Mankind Pharma Ltd.HealthcareEquity0.43%
Brigade Enterprises LtdReal EstateEquity0.42%
PI Industries LtdMaterialsEquity0.42%
KPIT Technologies LtdTechnologyEquity0.41%
Delhivery LtdIndustrialsEquity0.41%
Persistent Systems LtdTechnologyEquity0.39%
Jyothy Labs LtdConsumer StaplesEquity0.37%
Piramal Pharma LtdHealthcareEquity0.35%
Blue Star LtdIndustrialsEquity0.34%
City Union Bank LtdFinancialEquity0.31%
Westlife Development LtdConsumer DiscretionaryEquity0.30%
Physicswallah Ltd.Consumer StaplesEquity0.30%
Indian BankFinancialEquity0.27%
Honeywell Automation India LtdTechnologyEquity0.24%
Aditya Vision LtdConsumer DiscretionaryEquity0.22%
Torrent Power LtdEnergy & UtilitiesEquity0.19%
Gland Pharma LtdHealthcareEquity0.18%
Gujarat Gas LtdEnergy & UtilitiesEquity0.16%
Bharat Heavy Electricals LtdIndustrialsEquity0.14%
Net ReceivablesUnspecifiedNet Receivables0.07%
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
Name3M6M1YAll
Fund returns+7.2%+1.7%+1.3%+48.6%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)293427--

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

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+5.47%+18.77%28,074.19
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Axis Multicap Fund Growth
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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 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 ₹1,19,926 Cr and the Latest NAV as of 16 Jul 2026 is ₹14.78. 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₹1,19,926.04 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,