Canara Robeco Multi Cap Fund Growth

Canara Robeco Multi Cap Fund Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹14.50
Min. for SIP
Not Supported
Fund size
₹5,079.31 Cr
Expense ratio
1.83%

Holdings (106)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.89%
ICICI Bank Ltd.FinancialEquity3.77%
Infosys Ltd.TechnologyEquity2.74%
Reliance Industries Ltd.EnergyEquity2.23%
State Bank of IndiaFinancialEquity2.04%
Bharti Airtel Ltd.CommunicationEquity1.95%
Larsen & Toubro Ltd.ConstructionEquity1.89%
Ajanta Pharma Ltd.HealthcareEquity1.85%
Mahindra & Mahindra Ltd.AutomobileEquity1.55%
TBO Tek Ltd.ServicesEquity1.53%
GE Vernova T&D India LtdCapital GoodsEquity1.48%
Axis Bank Ltd.FinancialEquity1.43%
Eternal Ltd.ServicesEquity1.42%
JK Cement Ltd.ConstructionEquity1.38%
The Federal Bank Ltd.FinancialEquity1.36%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.36%
Bharat Electronics Ltd.Capital GoodsEquity1.34%
Tech Mahindra Ltd.TechnologyEquity1.29%
TVS Motor Company Ltd.AutomobileEquity1.26%
Jubilant FoodWorks Ltd.ServicesEquity1.23%
UNO Minda Ltd.AutomobileEquity1.21%
PB Fintech Ltd.ServicesEquity1.21%
Shriram Finance LtdFinancialEquity1.20%
Max Financial Services Ltd.FinancialEquity1.17%
Vishal Mega Mart Ltd.ServicesEquity1.14%
Kei Industries Ltd.Capital GoodsEquity1.13%
Tata Consumer Products Ltd.Consumer StaplesEquity1.13%
Varun Beverages Ltd.Consumer StaplesEquity1.12%
DOMS Industries Ltd.Consumer StaplesEquity1.07%
Bajaj Finance Ltd.FinancialEquity1.06%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.05%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.05%
Karur Vysya Bank Ltd.FinancialEquity1.03%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.03%
Max Healthcare Institute Ltd.HealthcareEquity1.02%
WeWork India Management Ltd.ServicesEquity1.02%
Mphasis Ltd.TechnologyEquity0.96%
EIH Ltd.ServicesEquity0.96%
Kotak Mahindra Bank Ltd.FinancialEquity0.96%
Affle 3I Ltd.TechnologyEquity0.96%
Computer Age Management Services Ltd.ServicesEquity0.96%
Cummins India Ltd.Capital GoodsEquity0.88%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.83%
HDFC Asset Management Company Ltd.FinancialEquity0.82%
Coforge Ltd.TechnologyEquity0.81%
PI Industries Ltd.ChemicalsEquity0.80%
Indian BankFinancialEquity0.80%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.80%
PNB Housing Finance Ltd.FinancialEquity0.79%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.79%
FSN E-Commerce Ventures Ltd.ServicesEquity0.79%
Tata Power Company Ltd.EnergyEquity0.76%
ITC Ltd.Consumer StaplesEquity0.75%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.74%
Cera Sanitaryware Ltd.ConstructionEquity0.74%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.72%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.72%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.72%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.71%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.71%
APL Apollo Tubes Ltd.Metals & MiningEquity0.70%
Can Fin Homes Ltd.FinancialEquity0.69%
KPIT Technologies Ltd.TechnologyEquity0.69%
Britannia Industries Ltd.Consumer StaplesEquity0.68%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.68%
ICRA Ltd.ServicesEquity0.68%
K.P.R. Mill Ltd.TextilesEquity0.68%
Brigade Enterprises Ltd.ConstructionEquity0.66%
City Union Bank Ltd.FinancialEquity0.65%
BSE Ltd.ServicesEquity0.65%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.65%
Vinati Organics Ltd.ChemicalsEquity0.63%
Sagility Ltd.ServicesEquity0.62%
The Indian Hotels Company Ltd.ServicesEquity0.60%
Equitas Small Finance Bank Ltd.FinancialEquity0.60%
Global Health Ltd.HealthcareEquity0.59%
National Aluminium Company Ltd.Metals & MiningEquity0.57%
Trent Ltd.ServicesEquity0.56%
Deepak Nitrite Ltd.ChemicalsEquity0.54%
Solar Industries India Ltd.ChemicalsEquity0.53%
Westlife Foodworld Ltd.ServicesEquity0.52%
Jyothy Labs Ltd.Consumer StaplesEquity0.52%
Nippon Life India Asset Management Ltd.FinancialEquity0.52%
Mankind Pharma Ltd.HealthcareEquity0.52%
Crisil Ltd.ServicesEquity0.51%
Kajaria Ceramics Ltd.ConstructionEquity0.51%
Abbott India Ltd.HealthcareEquity0.51%
Info Edge (India) Ltd.ServicesEquity0.49%
Tenneco Clean Air India LtdAutomobileEquity0.49%
Praj Industries Ltd.Capital GoodsEquity0.48%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.48%
Schaeffler India Ltd.Capital GoodsEquity0.39%
Piramal Pharma Ltd.HealthcareEquity0.35%
Blue Star Ltd.Consumer DiscretionaryEquity0.34%
Meesho Ltd.ServicesEquity0.34%
United Breweries Ltd.Consumer StaplesEquity0.32%
Persistent Systems Ltd.TechnologyEquity0.30%
Radico Khaitan Ltd.Consumer StaplesEquity0.30%
The Phoenix Mills Ltd.ConstructionEquity0.28%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.27%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.25%
CCL Products (India) Ltd.Consumer StaplesEquity0.20%
Torrent Power Ltd.EnergyEquity0.20%
L&T Technology Services Ltd.TechnologyEquity0.11%
Gujarat Gas Ltd.EnergyEquity0.05%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-2.2%+1.2%+12.9%+45.5%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)242716--

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

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 ₹1,17,740 Cr and the Latest NAV as of 20 Feb 2026 is ₹14.50. The Canara Robeco Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹1,17,740.08 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
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,