Canara Robeco Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹14.58-1.88%1 day
- Return since launch
- 13.4%
- 52-week range
- ₹12.83 — ₹15.29
- AUM
- ₹5,951 Cr
Canara Robeco Multi Cap Fund is a Multi Cap equity fund from Canara Robeco Mutual Fund with ₹5,951 Cr under management, launched in 2023. Over three years it has returned 5.8% a year, against 13.4% for its category. The expense ratio is 1.98% and the SEBI riskometer reading is Very High.
Performance
Canara Robeco Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.3% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.8% | −3.8 pts | 4.6% | 2.4% |
| 2Y | 2.6% | −3.4 pts | 6.0% | 2.2% |
| 3Y | 5.8% | −7.6 pts | 13.4% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | −1.7 pts | -2.9% | -3.1% |
| 3M | -0.1% | −1.4 pts | 1.3% | 0.6% |
| 6M | 9.0% | −4.1 pts | 13.1% | 11.5% |
| 1Y | 0.3% | −4.3 pts | 4.6% | -0.1% |
| 2Y | -1.3% | −1.4 pts | 0.1% | -2.8% |
| 3Y | 12.7% | −0.7 pts | 13.4% | 11.4% |
Since launch (7 Jul 2023): 13.4%
Calendar-year returns
Category average21.3%
5.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.1% | +1.5 pts | 3.6% |
| 2024 | 21.3% | −3.7 pts | 25.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.98%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.57%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- Exit load
- Exit load of 1%, if redeemed within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.55 | 6.86 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.90 | 0.97 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.59 | 0.76 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.79 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.33 | 16.82 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Canara Robeco Multi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.5%
- Other2.5%
Market cap split
- Large43.3%
- Mid28.5%
- Small28.2%
- P/E
- 30.98
- P/B
- 4.43
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.05% | ₹241 Cr | +4.39% | +4.92% | +5.43% |
| ICICI Bank Ltd. | Financial | 3.70% | ₹220 Cr | +3.62% | +3.80% | +4.14% |
| Others | Others | 2.48% | ₹147 Cr | +0.24% | -0.14% | +0.58% |
| Bharti Airtel Ltd. | Communication | 2.28% | ₹136 Cr | +2.61% | +1.97% | +1.72% |
| Eternal Ltd. | Services | 2.28% | ₹136 Cr | +1.88% | +1.67% | +1.88% |
| State Bank of India | Financial | 2.08% | ₹124 Cr | +2.15% | +1.95% | +1.57% |
| Ajanta Pharma Ltd. | Healthcare | 1.97% | ₹117 Cr | +1.82% | +1.90% | +1.63% |
| Infosys Ltd. | Technology | 1.87% | ₹111 Cr | +2.06% | +2.15% | +2.65% |
| TBO Tek Ltd. | Services | 1.85% | ₹110 Cr | +1.58% | +1.45% | +1.60% |
| Larsen & Toubro Ltd. | Construction | 1.83% | ₹109 Cr | +2.09% | +2.03% | +1.85% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.67% | ₹99.23 Cr | — | — | +0.73% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.66% | ₹98.66 Cr | +1.23% | +0.55% | — |
| Reliance Industries Ltd. | Energy | 1.58% | ₹93.86 Cr | +1.85% | +1.99% | +3.01% |
| JK Cement Ltd. | Materials | 1.37% | ₹81.48 Cr | +1.44% | +1.40% | +1.27% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.36% | ₹80.80 Cr | +1.10% | +0.77% | +0.80% |
| Axis Bank Ltd. | Financial | 1.33% | ₹79.30 Cr | +1.49% | +1.43% | +1.17% |
| Kotak Mahindra Bank Ltd. | Financial | 1.32% | ₹78.64 Cr | +1.02% | +0.97% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.32% | ₹78.60 Cr | +1.39% | +1.52% | +1.53% |
| The Federal Bank Ltd. | Financial | 1.32% | ₹78.47 Cr | +1.21% | +1.40% | +1.23% |
| Bajaj Finance Ltd. | Financial | 1.25% | ₹74.53 Cr | +1.22% | +1.22% | +0.94% |
| Shriram Finance Ltd | Financial | 1.21% | ₹72.14 Cr | +1.08% | +1.26% | +0.64% |
| PB Fintech Ltd. | Services | 1.17% | ₹69.38 Cr | +1.20% | +1.07% | +0.93% |
| WeWork India Management Ltd. | Services | 1.16% | ₹69.33 Cr | +1.16% | +0.91% | — |
| TVS Motor Company Ltd. | Automobile | 1.14% | ₹68.01 Cr | +1.16% | +1.32% | +1.32% |
| Affle 3I Ltd. | Technology | 1.12% | ₹66.74 Cr | +1.12% | +0.84% | +0.78% |
| The Indian Hotels Company Ltd. | Services | 1.11% | ₹66.33 Cr | +0.78% | +0.81% | — |
| Karur Vysya Bank Ltd. | Financial | 1.10% | ₹65.45 Cr | +1.04% | +1.10% | +0.81% |
| Max Healthcare Institute Ltd. | Healthcare | 1.08% | ₹64.35 Cr | +1.09% | +1.15% | +1.27% |
| Bharat Electronics Ltd. | Capital Goods | 1.06% | ₹63.00 Cr | +1.03% | +1.32% | +1.31% |
| Interglobe Aviation Ltd. | Services | 1.06% | ₹62.81 Cr | +0.88% | — | +1.18% |
| UNO Minda Ltd. | Automobile | 1.06% | ₹62.96 Cr | +1.09% | +1.20% | +1.60% |
| Jubilant FoodWorks Ltd. | Services | 1.05% | ₹62.43 Cr | +1.02% | +1.27% | — |
| Vishal Mega Mart Ltd. | Services | 1.05% | ₹62.39 Cr | +1.10% | +1.05% | +0.82% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.03% | ₹61.05 Cr | +0.69% | +0.65% | +0.75% |
| Kei Industries Ltd. | Capital Goods | 1.02% | ₹60.78 Cr | +1.28% | +1.41% | +1.19% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.01% | ₹60.40 Cr | +0.89% | +0.79% | +0.43% |
| PNB Housing Finance Ltd. | Financial | 0.99% | ₹59.04 Cr | +1.01% | +0.78% | +0.81% |
| Mphasis Ltd. | Technology | 0.97% | ₹57.65 Cr | +0.77% | +0.79% | +1.09% |
| Solar Industries India Ltd. | Chemicals | 0.97% | ₹57.97 Cr | +1.00% | +0.73% | — |
| Max Financial Services Ltd. | Financial | 0.95% | ₹56.55 Cr | +1.15% | +1.30% | +1.26% |
| Computer Age Management Services Ltd. | Services | 0.92% | ₹54.83 Cr | +1.06% | +0.92% | +0.67% |
| Sagility Ltd. | Services | 0.92% | ₹54.71 Cr | +0.84% | +0.60% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.92% | ₹54.75 Cr | +0.97% | +1.13% | +1.27% |
| ASK Automotive Ltd. | Automobile | 0.89% | ₹52.89 Cr | +0.61% | +0.57% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.89% | ₹52.90 Cr | +1.10% | +1.00% | +0.99% |
| Tech Mahindra Ltd. | Technology | 0.89% | ₹52.91 Cr | +1.06% | +0.99% | +1.06% |
| DOMS Industries Ltd. | Consumer Staples | 0.86% | ₹51.11 Cr | +0.95% | +1.04% | +1.22% |
| Biocon Ltd. | Healthcare | 0.82% | ₹48.77 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.81% | ₹48.29 Cr | +0.97% | +1.02% | +0.92% |
| Cera Sanitaryware Ltd. | Materials | 0.80% | ₹47.66 Cr | +0.88% | +0.71% | +1.03% |
| Radico Khaitan Ltd. | Consumer Staples | 0.80% | ₹47.51 Cr | +1.28% | +0.79% | — |
| company:6237 | Healthcare | 0.80% | ₹47.34 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 0.78% | ₹46.28 Cr | +0.47% | +0.40% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.78% | ₹46.56 Cr | +0.34% | +0.24% | — |
| Ashok Leyland Ltd. | Automobile | 0.77% | ₹45.67 Cr | +0.41% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.76% | ₹45.15 Cr | +1.03% | +0.96% | +1.39% |
| Premier Energies Ltd. | Energy | 0.76% | ₹45.23 Cr | +0.74% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.74% | ₹44.00 Cr | +0.50% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.72% | ₹43.05 Cr | +0.82% | +0.93% | +1.16% |
| Schaeffler India Ltd. | Capital Goods | 0.72% | ₹43.09 Cr | +0.53% | +0.57% | +0.55% |
| Global Health Ltd. | Healthcare | 0.71% | ₹42.40 Cr | +0.65% | +0.64% | +0.86% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.71% | ₹41.97 Cr | +0.60% | +0.75% | +0.49% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.70% | ₹41.38 Cr | +0.51% | +0.63% | +0.41% |
| HDFC Asset Management Company Ltd. | Financial | 0.69% | ₹41.32 Cr | +0.84% | +0.87% | +0.99% |
| K.P.R. Mill Ltd. | Textiles | 0.67% | ₹40.12 Cr | +0.73% | +0.69% | +0.86% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.67% | ₹39.59 Cr | +0.67% | +0.70% | +0.91% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.66% | ₹39.46 Cr | +0.69% | +0.73% | +0.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.66% | ₹39.20 Cr | +1.15% | +1.13% | +1.26% |
| Varun Beverages Ltd. | Consumer Staples | 0.64% | ₹38.33 Cr | +1.26% | +1.10% | +1.11% |
| Britannia Industries Ltd. | Consumer Staples | 0.63% | ₹37.69 Cr | +0.71% | +0.84% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.62% | ₹36.69 Cr | +1.37% | +1.55% | +1.64% |
| Ultratech Cement Ltd. | Materials | 0.62% | ₹36.64 Cr | +0.42% | — | — |
| company:20770 | Capital Goods | 0.59% | ₹34.89 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 0.58% | ₹34.76 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.57% | ₹33.77 Cr | +0.63% | +0.55% | — |
| company:15709 | Chemicals | 0.56% | ₹33.51 Cr | — | — | — |
| Crisil Ltd. | Services | 0.53% | ₹31.47 Cr | +0.49% | +0.53% | — |
| Delhivery Ltd. | Services | 0.52% | ₹31.02 Cr | +0.33% | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.51% | ₹30.43 Cr | +0.50% | +0.76% | +0.62% |
| company:2530 | Metals & Mining | 0.51% | ₹30.52 Cr | +0.44% | +0.52% | +0.76% |
| Brigade Enterprises Ltd. | Construction | 0.50% | ₹29.97 Cr | +0.43% | +0.60% | +0.90% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.50% | ₹30.04 Cr | +0.91% | +0.87% | +0.79% |
| Can Fin Homes Ltd. | Financial | 0.50% | ₹29.82 Cr | +0.59% | +0.62% | +0.59% |
| Piramal Pharma Ltd. | Healthcare | 0.50% | ₹29.67 Cr | +0.37% | +0.34% | +0.46% |
| Praj Industries Ltd. | Capital Goods | 0.49% | ₹28.95 Cr | +0.56% | +0.52% | +0.72% |
| 360 One Wam Ltd. | Financial | 0.48% | ₹28.79 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.47% | ₹27.97 Cr | +0.49% | +0.46% | — |
| Vinati Organics Ltd. | Chemicals | 0.47% | ₹27.84 Cr | +0.52% | +0.60% | +0.74% |
| Supreme Industries Ltd. | Materials | 0.46% | ₹27.31 Cr | +0.42% | +0.12% | +0.28% |
| ICRA Ltd. | Services | 0.45% | ₹26.95 Cr | +0.56% | +0.59% | +0.75% |
| Physicswallah Ltd. | Services | 0.43% | ₹25.88 Cr | — | — | — |
| Abbott India Ltd. | Healthcare | 0.41% | ₹24.38 Cr | +0.48% | +0.49% | +0.55% |
| EIH Ltd. | Services | 0.39% | ₹23.45 Cr | +0.87% | +0.94% | +1.36% |
| Tenneco Clean Air India Ltd | Automobile | 0.39% | ₹23.05 Cr | +0.49% | +0.54% | — |
| Trent Ltd. | Services | 0.39% | ₹22.96 Cr | +0.60% | +0.57% | +0.87% |
| Cummins India Ltd. | Capital Goods | 0.37% | ₹22.18 Cr | +0.65% | +1.03% | +0.72% |
| Jyothy Labs Ltd. | Consumer Staples | 0.36% | ₹21.57 Cr | +0.41% | +0.52% | +0.79% |
| Shadowfax Technologies Ltd. | Services | 0.36% | ₹21.32 Cr | — | — | — |
| Indian Bank | Financial | 0.35% | ₹20.60 Cr | +0.40% | +0.86% | +1.51% |
| BSE Ltd. | Services | 0.34% | ₹20.51 Cr | +0.49% | +0.62% | +0.49% |
| PVR Inox Ltd. | Services | 0.32% | ₹19.32 Cr | — | — | — |
| company:20371 | Services | 0.31% | ₹18.17 Cr | — | +0.31% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.28% | ₹16.82 Cr | +0.36% | +0.52% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.28% | ₹16.81 Cr | +0.35% | +0.36% | +0.39% |
| City Union Bank Ltd. | Financial | 0.28% | ₹16.41 Cr | +0.53% | +0.60% | +0.57% |
| Mankind Pharma Ltd. | Healthcare | 0.28% | ₹16.39 Cr | +0.42% | +0.46% | +0.92% |
| Westlife Foodworld Ltd. | Services | 0.21% | ₹12.49 Cr | +0.29% | +0.51% | +0.84% |
| Honeywell Automation India Ltd. | Capital Goods | 0.20% | ₹11.68 Cr | +0.22% | — | — |
| PI Industries Ltd. | Chemicals | 0.20% | ₹11.70 Cr | +0.48% | +0.92% | +0.57% |
| company:3118 | Metals & Mining | 0.16% | ₹9.45 Cr | — | — | — |
| Torrent Power Ltd. | Energy | 0.15% | ₹9.10 Cr | +0.20% | +0.23% | +0.20% |
| Gujarat Energy Ltd. | Energy | 0.11% | ₹6.57 Cr | +0.20% | +0.05% | — |
| GSPL Transmission Ltd. | Energy | 0.02% | ₹1.33 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹0.78 Cr | +0.01% | +0.01% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:6237 | 0.00% | 0.80% | +0.80% |
| company:20770 | 0.00% | 0.59% | +0.59% |
| company:15709 | 0.00% | 0.56% | +0.56% |
| company:2530 | 0.00% | 0.51% | +0.51% |
| EIH Ltd. | 0.88% | 0.39% | -0.49% |
| Deepak Nitrite Ltd. | 0.48% | 0.00% | -0.48% |
| Others | 0.22% | -0.20% | -0.42% |
| HDFC Bank Ltd. | 4.42% | 4.05% | -0.37% |
| Sun Pharmaceutical Industries Ltd. | 0.99% | 0.66% | -0.33% |
| company:20371 | 0.00% | 0.31% | +0.31% |
| Bharti Airtel Ltd. | 2.57% | 2.28% | -0.29% |
| ASK Automotive Ltd. | 0.64% | 0.89% | +0.25% |
| Shadowfax Technologies Ltd. | 0.15% | 0.36% | +0.21% |
| Lenskart Solutions Ltd. | 1.45% | 1.66% | +0.21% |
| Trent Ltd. | 0.58% | 0.39% | -0.19% |
| Gland Pharma Ltd. | 0.41% | 0.58% | +0.17% |
| company:3118 | 0.00% | 0.16% | +0.16% |
| WeWork India Management Ltd. | 1.31% | 1.16% | -0.15% |
| Bajaj Finance Ltd. | 1.40% | 1.25% | -0.15% |
| KPIT Technologies Ltd. | 0.14% | 0.00% | -0.14% |
| 360 One Wam Ltd. | 0.34% | 0.48% | +0.14% |
| PB Fintech Ltd. | 1.03% | 1.17% | +0.14% |
| JK Cement Ltd. | 1.50% | 1.37% | -0.13% |
| Motherson Sumi Wiring India Ltd. | 0.93% | 0.81% | -0.12% |
| TVS Motor Company Ltd. | 1.25% | 1.14% | -0.11% |
| Crompton Greaves Consumer Electricals Ltd. | 0.87% | 0.76% | -0.11% |
| Piramal Pharma Ltd. | 0.39% | 0.50% | +0.11% |
| Tata Consumer Products Ltd. | 0.81% | 0.92% | +0.11% |
| Eternal Ltd. | 2.17% | 2.28% | +0.11% |
| Varun Beverages Ltd. | 0.74% | 0.64% | -0.10% |
| Mahindra & Mahindra Ltd. | 1.42% | 1.32% | -0.10% |
| Max Healthcare Institute Ltd. | 1.18% | 1.08% | -0.10% |
| Jubilant FoodWorks Ltd. | 0.96% | 1.05% | +0.09% |
| Cera Sanitaryware Ltd. | 0.89% | 0.80% | -0.09% |
| PI Industries Ltd. | 0.29% | 0.20% | -0.09% |
| Physicswallah Ltd. | 0.34% | 0.43% | +0.09% |
| Reliance Industries Ltd. | 1.67% | 1.58% | -0.09% |
| Westlife Foodworld Ltd. | 0.29% | 0.21% | -0.08% |
| ICICI Bank Ltd. | 3.78% | 3.70% | -0.08% |
| PVR Inox Ltd. | 0.25% | 0.32% | +0.07% |
| BSE Ltd. | 0.40% | 0.34% | -0.06% |
| Blue Star Ltd. | 0.34% | 0.28% | -0.06% |
| Aditya Birla Real Estate Ltd | 0.72% | 0.66% | -0.06% |
| Ujjivan Small Finance Bank Ltd. | 0.84% | 0.78% | -0.06% |
| Infosys Ltd. | 1.93% | 1.87% | -0.06% |
| Abbott India Ltd. | 0.46% | 0.41% | -0.05% |
| Britannia Industries Ltd. | 0.68% | 0.63% | -0.05% |
| K.P.R. Mill Ltd. | 0.62% | 0.67% | +0.05% |
| Kotak Mahindra Bank Ltd. | 1.27% | 1.32% | +0.05% |
| PNB Housing Finance Ltd. | 0.94% | 0.99% | +0.05% |
| TBO Tek Ltd. | 1.80% | 1.85% | +0.05% |
| The Federal Bank Ltd. | 1.37% | 1.32% | -0.05% |
| UNO Minda Ltd. | 1.01% | 1.06% | +0.05% |
| APL Apollo Tubes Ltd. | 0.46% | 0.51% | +0.05% |
| Cummins India Ltd. | 0.42% | 0.37% | -0.05% |
| Computer Age Management Services Ltd. | 0.97% | 0.92% | -0.05% |
| Mrs. Bectors Food Specialities Ltd. | 0.66% | 0.71% | +0.05% |
| Solar Industries India Ltd. | 0.92% | 0.97% | +0.05% |
| Can Fin Homes Ltd. | 0.54% | 0.50% | -0.04% |
| Crisil Ltd. | 0.49% | 0.53% | +0.04% |
| DOMS Industries Ltd. | 0.90% | 0.86% | -0.04% |
| Multi Commodity Exchange Of India Ltd. | 0.85% | 0.89% | +0.04% |
| Safari Industries (India) Ltd. | 0.74% | 0.70% | -0.04% |
| Sagility Ltd. | 0.88% | 0.92% | +0.04% |
| Schaeffler India Ltd. | 0.76% | 0.72% | -0.04% |
| Tech Mahindra Ltd. | 0.93% | 0.89% | -0.04% |
| Ultratech Cement Ltd. | 0.66% | 0.62% | -0.04% |
| V-Guard Industries Ltd. | 0.63% | 0.67% | +0.04% |
| Brigade Enterprises Ltd. | 0.46% | 0.50% | +0.04% |
| Cholamandalam Investment and Finance Company Ltd. | 1.40% | 1.36% | -0.04% |
| The Indian Hotels Company Ltd. | 1.15% | 1.11% | -0.04% |
| Axis Bank Ltd. | 1.30% | 1.33% | +0.03% |
| Bharat Electronics Ltd. | 1.03% | 1.06% | +0.03% |
| Billionbrains Garage Ventures Ltd. | 0.77% | 0.74% | -0.03% |
| Delhivery Ltd. | 0.49% | 0.52% | +0.03% |
| Dixon Technologies (India) Ltd. | 1.00% | 1.03% | +0.03% |
| HDFC Asset Management Company Ltd. | 0.72% | 0.69% | -0.03% |
| Info Edge (India) Ltd. | 0.75% | 0.78% | +0.03% |
| Shriram Finance Ltd | 1.18% | 1.21% | +0.03% |
| Torrent Power Ltd. | 0.18% | 0.15% | -0.03% |
| Praj Industries Ltd. | 0.46% | 0.49% | +0.03% |
| Affle 3I Ltd. | 1.15% | 1.12% | -0.03% |
| Ashok Leyland Ltd. | 0.75% | 0.77% | +0.02% |
| City Union Bank Ltd. | 0.26% | 0.28% | +0.02% |
| Dr. Lal Pathlabs Ltd. | 1.03% | 1.01% | -0.02% |
| Interglobe Aviation Ltd. | 1.08% | 1.06% | -0.02% |
| Karur Vysya Bank Ltd. | 1.12% | 1.10% | -0.02% |
| Premier Energies Ltd. | 0.78% | 0.76% | -0.02% |
| Gujarat Energy Ltd. | 0.13% | 0.11% | -0.02% |
| Honeywell Automation India Ltd. | 0.22% | 0.20% | -0.02% |
| ICRA Ltd. | 0.47% | 0.45% | -0.02% |
| Indian Bank | 0.33% | 0.35% | +0.02% |
| Tenneco Clean Air India Ltd | 0.41% | 0.39% | -0.02% |
| Biocon Ltd. | 0.80% | 0.82% | +0.02% |
| Bharat Heavy Electricals Ltd. | 0.27% | 0.28% | +0.01% |
| CG Power and Industrial Solutions Ltd. | 0.49% | 0.50% | +0.01% |
| FSN E-Commerce Ventures Ltd. | 0.71% | 0.72% | +0.01% |
| Global Health Ltd. | 0.70% | 0.71% | +0.01% |
| Jyothy Labs Ltd. | 0.37% | 0.36% | -0.01% |
| Kei Industries Ltd. | 1.01% | 1.02% | +0.01% |
| Larsen & Toubro Ltd. | 1.84% | 1.83% | -0.01% |
| Max Financial Services Ltd. | 0.94% | 0.95% | +0.01% |
| Nippon Life India Asset Management Ltd. | 0.58% | 0.57% | -0.01% |
| Persistent Systems Ltd. | 0.48% | 0.47% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 1.68% | 1.67% | -0.01% |
| Mankind Pharma Ltd. | 0.29% | 0.28% | -0.01% |
| State Bank of India | 2.09% | 2.08% | -0.01% |
| Ajanta Pharma Ltd. | 1.97% | 1.97% | 0.00% |
| GE Vernova T&D India Ltd | 0.62% | 0.62% | 0.00% |
| GSPL Transmission Ltd. | 0.02% | 0.02% | 0.00% |
| Mphasis Ltd. | 0.97% | 0.97% | 0.00% |
| Radico Khaitan Ltd. | 0.80% | 0.80% | 0.00% |
| Supreme Industries Ltd. | 0.46% | 0.46% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.00% |
| Vinati Organics Ltd. | 0.47% | 0.47% | 0.00% |
| Vishal Mega Mart Ltd. | 1.05% | 1.05% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,292 Cr | 2.18% | 10.8% | 10.7% | — |
 Axis Multicap Fund | ₹11,985 Cr | 1.99% | 15.2% | 12.2% | — |
 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.0% | 9.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 6.7% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.13% | 9.7% | 10.1% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 11.2% | 10.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).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).
- Vishal MishraMr. Mishra is a B. Com, A.C.A.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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.97% absolute | ₹60,000 | ₹65,382 | 8.97% | |
| 1 year0.34% annualised | ₹1,20,000 | ₹1,20,221 | 0.18% | |
| 3 years12.68% annualised | ₹3,60,000 | ₹4,39,886 | 22.19% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Canara Robeco Multi Cap Fund?
The NAV of Canara Robeco Multi Cap Fund is ₹14.58 as on 24 Sep 2026.
What is the expense ratio of Canara Robeco Multi Cap Fund?
The expense ratio of Canara Robeco Multi Cap Fund is 1.98% per year.
What is the minimum SIP amount for Canara Robeco Multi Cap Fund?
You can start a SIP in Canara Robeco Multi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Canara Robeco Multi Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 365 days..
How risky is Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund is managed by Canara Robeco Mutual Fund, which runs 27 schemes with ₹1,18,728 Cr under management.