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NAV: 25 Sep 2025
₹13.65
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,554.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.43% |
ICICI Bank Ltd. | Financial | Equity | 4.14% |
Reliance Industries Ltd. | Energy | Equity | 3.01% |
Infosys Ltd. | Technology | Equity | 2.65% |
Eternal Ltd. | Services | Equity | 1.88% |
Larsen & Toubro Ltd. | Construction | Equity | 1.85% |
Bharti Airtel Ltd. | Communication | Equity | 1.72% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.64% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.63% |
TBO Tek Ltd. | Services | Equity | 1.60% |
UNO Minda Ltd. | Automobile | Equity | 1.60% |
State Bank of India | Financial | Equity | 1.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.53% |
Indian Bank | Financial | Equity | 1.51% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.39% |
EIH Ltd. | Services | Equity | 1.36% |
TVS Motor Company Ltd. | Automobile | Equity | 1.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.31% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.27% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.27% |
JK Cement Ltd. | Construction | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
Max Financial Services Ltd. | Financial | Equity | 1.26% |
The Federal Bank Ltd. | Financial | Equity | 1.23% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.22% |
Kei Industries Ltd. | Capital Goods | Equity | 1.19% |
Interglobe Aviation Ltd. | Services | Equity | 1.18% |
Axis Bank Ltd. | Financial | Equity | 1.17% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.16% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.11% |
Mphasis Ltd. | Technology | Equity | 1.09% |
Tech Mahindra Ltd. | Technology | Equity | 1.06% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.03% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.99% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.99% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.94% |
Bajaj Finance Ltd. | Financial | Equity | 0.94% |
PB Fintech Ltd. | Services | Equity | 0.93% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.92% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.92% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.91% |
Brigade Enterprises Ltd. | Construction | Equity | 0.90% |
Trent Ltd. | Services | Equity | 0.87% |
KPIT Technologies Ltd. | Technology | Equity | 0.87% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.86% |
Tata Power Company Ltd. | Energy | Equity | 0.86% |
Global Health Ltd. | Healthcare | Equity | 0.86% |
Westlife Foodworld Ltd. | Services | Equity | 0.84% |
Vishal Mega Mart Ltd. | Services | Equity | 0.82% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.81% |
PNB Housing Finance Ltd. | Financial | Equity | 0.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.79% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.79% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.78% |
Affle 3I Ltd. | Technology | Equity | 0.78% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.76% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.76% |
ICRA Ltd. | Services | Equity | 0.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.75% |
Vinati Organics Ltd. | Chemicals | Equity | 0.74% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
Praj Industries Ltd. | Capital Goods | Equity | 0.72% |
Cummins India Ltd. | Capital Goods | Equity | 0.72% |
Computer Age Management Services Ltd. | Services | Equity | 0.67% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.65% |
Shriram Finance Ltd | Financial | Equity | 0.64% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.62% |
Can Fin Homes Ltd. | Financial | Equity | 0.59% |
City Union Bank Ltd. | Financial | Equity | 0.57% |
PI Industries Ltd. | Chemicals | Equity | 0.57% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.57% |
Abbott India Ltd. | Healthcare | Equity | 0.55% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.55% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.49% |
BSE Ltd. | Services | Equity | 0.49% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.48% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.47% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.46% |
United Breweries Ltd. | Consumer Staples | Equity | 0.45% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.42% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.41% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.39% |
Waaree Energies Ltd. | Energy | Equity | 0.37% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.36% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.31% |
Supreme Industries Ltd. | Chemicals | Equity | 0.28% |
MOIL Ltd. | Metals & Mining | Equity | 0.22% |
The Phoenix Mills Ltd. | Construction | Equity | 0.22% |
Torrent Power Ltd. | Energy | Equity | 0.20% |
L&T Technology Services Ltd. | Technology | Equity | 0.14% |
Arvind Ltd. | Textiles | Equity | 0.12% |
HDB Financial Services Ltd. | Financial | Equity | 0.09% |
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 | 4.7% | 14.9% | 0.9% | 48.5% |
| Category average | NA | NA | -3.8% | NA |
| Rank with in category | 23 | 16 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Multicap Fund IDCW | 4 | -3.3% | 22.4% | 8,328.62 |
HDFC Multi Cap Fund IDCW | 4 | -5.6% | 21.2% | 18,270.91 |
Bandhan Multi Cap Fund IDCW | 3 | -5.5% | 17.8% | 2,690.20 |
Aditya Birla Sun Life Multi Cap Fund IDCW | 2 | -5.1% | 17.1% | 6,409.56 |
SBI Multicap Fund IDCW | 3 | -0.8% | 16.4% | 22,424.23 |
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 IDCW
VS
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