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NAV: 28 Nov 2025
₹14.94
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,902.07Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.24% |
ICICI Bank Ltd. | Financial | Equity | 3.88% |
Reliance Industries Ltd. | Energy | Equity | 3.06% |
Infosys Ltd. | Technology | Equity | 2.48% |
Bharti Airtel Ltd. | Communication | Equity | 2.11% |
Larsen & Toubro Ltd. | Construction | Equity | 2.01% |
State Bank of India | Financial | Equity | 1.94% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.68% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.67% |
Eternal Ltd. | Services | Equity | 1.55% |
TBO Tek Ltd. | Services | Equity | 1.55% |
ITC Ltd. | Consumer Staples | Equity | 1.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.41% |
The Federal Bank Ltd. | Financial | Equity | 1.41% |
UNO Minda Ltd. | Automobile | Equity | 1.31% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.29% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.27% |
TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
EIH Ltd. | Services | Equity | 1.23% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.20% |
JK Cement Ltd. | Construction | Equity | 1.19% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.18% |
Kei Industries Ltd. | Capital Goods | Equity | 1.17% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.13% |
Max Financial Services Ltd. | Financial | Equity | 1.13% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.10% |
Tech Mahindra Ltd. | Technology | Equity | 1.09% |
WeWork India Management Ltd. | Services | Equity | 1.08% |
Affle 3I Ltd. | Technology | Equity | 1.05% |
PB Fintech Ltd. | Services | Equity | 1.04% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
Axis Bank Ltd. | Financial | Equity | 1.03% |
Indian Bank | Financial | Equity | 1.02% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.01% |
Mphasis Ltd. | Technology | Equity | 1.00% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.99% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.95% |
Brigade Enterprises Ltd. | Construction | Equity | 0.94% |
PNB Housing Finance Ltd. | Financial | Equity | 0.93% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.92% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.91% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.89% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.88% |
Tata Power Company Ltd. | Energy | Equity | 0.87% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.86% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.86% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.84% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
KPIT Technologies Ltd. | Technology | Equity | 0.80% |
Computer Age Management Services Ltd. | Services | Equity | 0.78% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.78% |
Global Health Ltd. | Healthcare | Equity | 0.77% |
Shriram Finance Ltd | Financial | Equity | 0.76% |
Cummins India Ltd. | Capital Goods | Equity | 0.76% |
Vishal Mega Mart Ltd. | Services | Equity | 0.74% |
ICRA Ltd. | Services | Equity | 0.72% |
Trent Ltd. | Services | Equity | 0.72% |
PI Industries Ltd. | Chemicals | Equity | 0.71% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.70% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.68% |
Vinati Organics Ltd. | Chemicals | Equity | 0.66% |
Can Fin Homes Ltd. | Financial | Equity | 0.66% |
Westlife Foodworld Ltd. | Services | Equity | 0.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.65% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.64% |
City Union Bank Ltd. | Financial | Equity | 0.61% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.59% |
Praj Industries Ltd. | Capital Goods | Equity | 0.58% |
Coforge Ltd. | Technology | Equity | 0.56% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.56% |
BSE Ltd. | Services | Equity | 0.54% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.53% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.52% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.52% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.51% |
Abbott India Ltd. | Healthcare | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.47% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.46% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.43% |
United Breweries Ltd. | Consumer Staples | Equity | 0.41% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.39% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.37% |
Crisil Ltd. | Services | Equity | 0.33% |
Persistent Systems Ltd. | Technology | Equity | 0.30% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.30% |
MOIL Ltd. | Metals & Mining | Equity | 0.23% |
The Phoenix Mills Ltd. | Construction | Equity | 0.23% |
Torrent Power Ltd. | Energy | Equity | 0.20% |
Sagility Ltd. | Services | Equity | 0.16% |
L&T Technology Services Ltd. | Technology | Equity | 0.13% |
Arvind Ltd. | Textiles | Equity | 0.13% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | 5.0% | 5.7% | 4.9% | 49.4% |
| Category average | NA | NA | 2.4% | NA |
| Rank with in category | 23 | 14 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Growth | 4 | 5.5% | 22.7% | 21,541.46 |
Nippon India Multi Cap Fund Growth | 5 | 4.1% | 21.2% | 49,313.70 |
ICICI Prudential Multicap Fund Growth | 4 | 3.0% | 18.8% | 16,067.20 |
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: 1.82%
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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