Canara Robeco Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹14.98+0.27%1 day
- Return since launch
- 13.1%
- 52-week range
- ₹12.83 — ₹15.29
- AUM
- ₹5,673 Cr
Canara Robeco Multi Cap Fund is a Multi Cap equity fund from Canara Robeco Mutual Fund with ₹5,673 Cr under management, launched in 2023. Over three years it has returned 6.5% a year, against 13.7% for its category. The expense ratio is 2.00% 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 +0.8% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.5% | +1.9 pts | 4.6% | 7.5% |
| 2Y | 5.3% | −1.8 pts | 7.1% | 4.7% |
| 3Y | 6.5% | −7.2 pts | 13.7% | 5.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.8% | +1.2 pts | 4.6% | 5.1% |
| 3M | -1.5% | −0.6 pts | -0.9% | -0.7% |
| 6M | 4.5% | −1.3 pts | 5.8% | 5.1% |
| 1Y | 1.1% | −3.5 pts | 4.6% | 0.4% |
| 2Y | 3.0% | −0.8 pts | 3.7% | 1.5% |
| 3Y | 12.6% | −1.1 pts | 13.7% | 11.7% |
Since launch (7 Jul 2023): 13.1%
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
1.99%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.57%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.37%
- 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 | 3.00 | 6.57 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.92 | 0.95 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.42 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.57 | 0.85 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.95 | 16.72 | 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 30 Sep 2026
Asset allocation
- Equity97.9%
- Other2.1%
Market cap split
- Large42.2%
- Mid27.7%
- Small30.0%
- P/E
- 29.19
- P/B
- 4.16
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.34% | ₹246 Cr | +4.57% | +4.77% | +5.31% |
| ICICI Bank Ltd. | Financial | 3.53% | ₹200 Cr | +3.79% | +3.65% | +4.10% |
| Bharti Airtel Ltd. | Communication | 2.55% | ₹145 Cr | +2.52% | +2.32% | +1.77% |
| Eternal Ltd. | Services | 2.25% | ₹127 Cr | +1.96% | +1.80% | +1.91% |
| Others | Others | 2.08% | ₹114 Cr | +0.14% | +0.40% | -0.50% |
| Ajanta Pharma Ltd. | Healthcare | 2.07% | ₹118 Cr | +2.03% | +1.96% | +1.65% |
| TBO Tek Ltd. | Services | 1.87% | ₹106 Cr | +1.75% | +1.41% | +1.68% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.80% | ₹102 Cr | +1.39% | +0.65% | — |
| Larsen & Toubro Ltd. | Construction | 1.78% | ₹101 Cr | +2.03% | +2.02% | +1.92% |
| Infosys Ltd. | Technology | 1.72% | ₹97.71 Cr | +1.70% | +2.36% | +2.54% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.66% | ₹94.02 Cr | — | — | +0.72% |
| JK Cement Ltd. | Materials | 1.55% | ₹87.93 Cr | +1.57% | +1.50% | +1.19% |
| Reliance Industries Ltd. | Energy | 1.54% | ₹87.24 Cr | +1.73% | +2.11% | +2.96% |
| State Bank of India | Financial | 1.51% | ₹85.91 Cr | +2.18% | +1.64% | +1.81% |
| Kotak Mahindra Bank Ltd. | Financial | 1.38% | ₹78.19 Cr | +1.16% | +0.91% | +0.30% |
| Bajaj Finance Ltd. | Financial | 1.36% | ₹77.24 Cr | +1.29% | +1.21% | +1.14% |
| Axis Bank Ltd. | Financial | 1.32% | ₹74.79 Cr | +1.49% | +1.39% | +1.24% |
| Mahindra & Mahindra Ltd. | Automobile | 1.25% | ₹70.65 Cr | +1.34% | +1.51% | +1.49% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.24% | ₹70.47 Cr | +1.42% | +0.67% | +0.80% |
| The Federal Bank Ltd. | Financial | 1.23% | ₹69.83 Cr | +1.32% | +1.22% | +1.21% |
| WeWork India Management Ltd. | Services | 1.18% | ₹66.88 Cr | +1.27% | +0.98% | — |
| The Indian Hotels Company Ltd. | Services | 1.15% | ₹65.50 Cr | +1.17% | +0.76% | — |
| Shriram Finance Ltd | Financial | 1.13% | ₹63.88 Cr | +1.23% | +1.12% | +0.66% |
| TVS Motor Company Ltd. | Automobile | 1.13% | ₹64.33 Cr | +1.14% | +1.31% | +1.29% |
| Affle 3I Ltd. | Technology | 1.11% | ₹63.11 Cr | +1.08% | +1.20% | +0.78% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.09% | ₹62.03 Cr | +0.87% | +0.81% | +0.74% |
| Karur Vysya Bank Ltd. | Financial | 1.08% | ₹61.15 Cr | +1.01% | +1.16% | +0.78% |
| Interglobe Aviation Ltd. | Services | 1.05% | ₹59.81 Cr | +1.17% | — | +1.14% |
| Bharat Electronics Ltd. | Capital Goods | 1.04% | ₹59.02 Cr | +1.06% | +1.26% | +1.41% |
| UNO Minda Ltd. | Automobile | 1.02% | ₹57.73 Cr | +1.03% | +1.14% | +1.59% |
| Vishal Mega Mart Ltd. | Services | 1.02% | ₹57.96 Cr | +1.02% | +1.07% | +0.80% |
| Jubilant FoodWorks Ltd. | Services | 1.01% | ₹57.49 Cr | +0.96% | +1.17% | — |
| Max Healthcare Institute Ltd. | Healthcare | 1.01% | ₹57.42 Cr | +1.27% | +1.12% | +1.20% |
| PNB Housing Finance Ltd. | Financial | 1.01% | ₹57.56 Cr | +0.97% | +0.79% | +0.91% |
| Max Financial Services Ltd. | Financial | 1.00% | ₹56.93 Cr | +1.04% | +1.07% | +1.21% |
| GE Vernova T&D India Ltd | Capital Goods | 0.96% | ₹54.31 Cr | +0.79% | +1.59% | +1.71% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.91% | ₹51.35 Cr | +1.01% | +1.08% | +1.03% |
| ASK Automotive Ltd. | Automobile | 0.90% | ₹51.30 Cr | +0.57% | +0.67% | — |
| Mphasis Ltd. | Technology | 0.90% | ₹51.17 Cr | +0.70% | +0.78% | +1.01% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.90% | ₹50.87 Cr | +0.45% | +0.23% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.88% | ₹50.10 Cr | +0.85% | +1.10% | +1.31% |
| Sagility Ltd. | Services | 0.87% | ₹49.52 Cr | +0.77% | +0.92% | — |
| DOMS Industries Ltd. | Consumer Staples | 0.85% | ₹48.23 Cr | +0.96% | +1.12% | +1.22% |
| Biocon Ltd. | Healthcare | 0.84% | ₹47.54 Cr | +0.73% | — | — |
| Computer Age Management Services Ltd. | Services | 0.83% | ₹47.04 Cr | +1.02% | +0.94% | +0.66% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.83% | ₹47.19 Cr | +0.53% | +0.65% | +0.72% |
| Kei Industries Ltd. | Capital Goods | 0.83% | ₹47.17 Cr | +1.14% | +1.16% | +1.24% |
| Divi's Laboratories Ltd. | Healthcare | 0.82% | ₹46.46 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 0.81% | ₹45.72 Cr | +0.83% | +1.11% | +1.13% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.79% | ₹44.72 Cr | +0.96% | +0.95% | +1.14% |
| Info Edge (India) Ltd. | Services | 0.76% | ₹42.99 Cr | +0.44% | +0.52% | — |
| BSE Ltd. | Services | 0.75% | ₹42.52 Cr | +0.44% | +0.36% | +0.47% |
| Cera Sanitaryware Ltd. | Materials | 0.75% | ₹42.32 Cr | +0.98% | +0.73% | +0.99% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.74% | ₹42.13 Cr | +0.84% | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.74% | ₹41.83 Cr | +0.51% | +0.55% | +0.59% |
| Varun Beverages Ltd. | Consumer Staples | 0.73% | ₹41.35 Cr | +1.16% | +1.03% | +0.99% |
| Ashok Leyland Ltd. | Automobile | 0.71% | ₹40.09 Cr | +0.75% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.70% | ₹39.94 Cr | +0.96% | +0.92% | +1.20% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.70% | ₹39.83 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.69% | ₹39.41 Cr | +0.75% | +0.90% | +1.15% |
| Global Health Ltd. | Healthcare | 0.69% | ₹39.11 Cr | +0.68% | +0.59% | +0.81% |
| National Aluminium Company Ltd. | Metals & Mining | 0.69% | ₹39.21 Cr | — | +0.45% | +0.85% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.69% | ₹39.15 Cr | +0.79% | +0.55% | +0.44% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.67% | ₹38.24 Cr | +0.60% | +0.71% | +0.60% |
| Premier Energies Ltd. | Energy | 0.67% | ₹37.98 Cr | +0.83% | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.66% | ₹37.59 Cr | +0.73% | +0.70% | +0.90% |
| HDFC Asset Management Company Ltd. | Financial | 0.63% | ₹35.94 Cr | +0.76% | +0.78% | +0.98% |
| Shadowfax Technologies Ltd. | Services | 0.63% | ₹35.73 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.63% | ₹35.88 Cr | +1.13% | +1.26% | +1.23% |
| Dhoot Transmission Ltd. | Capital Goods | 0.62% | ₹35.23 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 0.62% | ₹34.93 Cr | +0.18% | — | — |
| Ultratech Cement Ltd. | Materials | 0.62% | ₹35.06 Cr | +0.65% | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.61% | ₹34.67 Cr | +0.67% | +0.83% | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.60% | ₹33.89 Cr | +0.62% | +0.77% | +0.92% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.59% | ₹33.41 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.58% | ₹32.92 Cr | +0.70% | +0.70% | +0.89% |
| Ather Energy Ltd. | Automobile | 0.58% | ₹32.74 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 0.56% | ₹31.99 Cr | +0.98% | +0.87% | — |
| Crisil Ltd. | Services | 0.51% | ₹29.05 Cr | +0.48% | +0.50% | — |
| Meesho Ltd. | Services | 0.51% | ₹28.80 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.51% | ₹29.11 Cr | +1.08% | +1.09% | — |
| Piramal Pharma Ltd. | Healthcare | 0.50% | ₹28.58 Cr | +0.35% | +0.33% | +0.47% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.49% | ₹28.01 Cr | +0.67% | +0.87% | +0.82% |
| Delhivery Ltd. | Services | 0.49% | ₹27.86 Cr | +0.41% | — | — |
| Can Fin Homes Ltd. | Financial | 0.48% | ₹26.97 Cr | +0.59% | +0.63% | +0.61% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.48% | ₹26.99 Cr | — | — | — |
| Physicswallah Ltd. | Services | 0.48% | ₹27.47 Cr | +0.30% | — | — |
| Persistent Systems Ltd. | Technology | 0.47% | ₹26.40 Cr | +0.39% | +0.52% | — |
| Supreme Industries Ltd. | Materials | 0.47% | ₹26.48 Cr | +0.44% | +0.25% | +0.26% |
| TD Power Systems Ltd. | Capital Goods | 0.47% | ₹26.77 Cr | — | — | — |
| Brigade Enterprises Ltd. | Construction | 0.46% | ₹26.29 Cr | +0.42% | +0.48% | +0.85% |
| Abbott India Ltd. | Healthcare | 0.45% | ₹25.58 Cr | +0.44% | +0.52% | +0.50% |
| Praj Industries Ltd. | Capital Goods | 0.45% | ₹25.74 Cr | +0.54% | +0.57% | +0.60% |
| 360 One Wam Ltd. | Financial | 0.44% | ₹25.24 Cr | — | — | — |
| EIH Ltd. | Services | 0.44% | ₹25.01 Cr | +0.90% | +0.90% | +1.20% |
| PB Fintech Ltd. | Services | 0.44% | ₹25.08 Cr | +1.10% | +1.13% | +1.04% |
| Vinati Organics Ltd. | Chemicals | 0.43% | ₹24.46 Cr | +0.51% | +0.59% | +0.73% |
| ICRA Ltd. | Services | 0.41% | ₹23.20 Cr | +0.52% | +0.59% | +0.75% |
| Blue Star Ltd. | Consumer Discretionary | 0.39% | ₹21.89 Cr | +0.34% | +0.40% | +0.38% |
| Indus Towers Ltd. | Communication | 0.39% | ₹22.13 Cr | — | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.39% | ₹22.13 Cr | +0.47% | +0.52% | — |
| Cummins India Ltd. | Capital Goods | 0.36% | ₹20.68 Cr | +0.60% | +0.75% | +0.73% |
| Jyothy Labs Ltd. | Consumer Staples | 0.35% | ₹19.79 Cr | +0.37% | +0.45% | +0.72% |
| Nippon Life India Asset Management Ltd. | Financial | 0.35% | ₹20.12 Cr | +0.64% | +0.52% | — |
| PVR Inox Ltd. | Services | 0.34% | ₹19.49 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.30% | ₹16.97 Cr | +0.43% | +0.45% | +0.89% |
| City Union Bank Ltd. | Financial | 0.29% | ₹16.19 Cr | +0.31% | +0.56% | +0.60% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.29% | ₹16.54 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.28% | ₹15.79 Cr | +0.14% | +0.63% | — |
| Indian Bank | Financial | 0.26% | ₹14.61 Cr | +0.27% | +0.73% | +1.53% |
| Neuland Laboratories Ltd. | Healthcare | 0.26% | ₹14.95 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.20% | ₹11.52 Cr | — | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.19% | ₹11.00 Cr | +0.24% | — | — |
| Torrent Power Ltd. | Energy | 0.16% | ₹9.33 Cr | +0.19% | +0.21% | +0.20% |
| INDO-MIM Ltd. | Capital Goods | 0.11% | ₹6.39 Cr | — | — | — |
| Sterlite Technologies Ltd. | Communication | 0.10% | ₹5.72 Cr | — | — | — |
| GSPL Transmission Ltd. | Energy | 0.02% | ₹1.28 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| PB Fintech Ltd. | 1.17% | 0.44% | -0.73% |
| Clean Max Enviro Energy Solutions Ltd. | 0.00% | 0.59% | +0.59% |
| Ather Energy Ltd. | 0.00% | 0.58% | +0.58% |
| State Bank of India | 2.08% | 1.51% | -0.57% |
| APL Apollo Tubes Ltd. | 0.51% | 0.00% | -0.51% |
| ICICI Lombard General Insurance Company Ltd. | 0.00% | 0.48% | +0.48% |
| TD Power Systems Ltd. | 0.00% | 0.47% | +0.47% |
| BSE Ltd. | 0.34% | 0.75% | +0.41% |
| Solar Industries India Ltd. | 0.97% | 0.56% | -0.41% |
| Indus Towers Ltd. | 0.00% | 0.39% | +0.39% |
| Trent Ltd. | 0.39% | 0.00% | -0.39% |
| GE Vernova T&D India Ltd | 0.62% | 0.96% | +0.34% |
| HDFC Bank Ltd. | 4.05% | 4.34% | +0.29% |
| Radico Khaitan Ltd. | 0.80% | 0.51% | -0.29% |
| Bharti Airtel Ltd. | 2.28% | 2.55% | +0.27% |
| Shadowfax Technologies Ltd. | 0.36% | 0.63% | +0.27% |
| Neuland Laboratories Ltd. | 0.00% | 0.26% | +0.26% |
| Nippon Life India Asset Management Ltd. | 0.57% | 0.35% | -0.22% |
| Westlife Foodworld Ltd. | 0.21% | 0.00% | -0.21% |
| Dixon Technologies (India) Ltd. | 1.03% | 0.83% | -0.20% |
| Kirloskar Oil Engines Ltd. | 0.00% | 0.20% | +0.20% |
| Meesho Ltd. | 0.31% | 0.51% | +0.20% |
| PI Industries Ltd. | 0.20% | 0.00% | -0.20% |
| Kei Industries Ltd. | 1.02% | 0.83% | -0.19% |
| JK Cement Ltd. | 1.37% | 1.55% | +0.18% |
| National Aluminium Company Ltd. | 0.51% | 0.69% | +0.18% |
| ICICI Bank Ltd. | 3.70% | 3.53% | -0.17% |
| Infosys Ltd. | 1.87% | 1.72% | -0.15% |
| Lenskart Solutions Ltd. | 1.66% | 1.80% | +0.14% |
| Gujarat Fluorochemicals Ltd. | 0.56% | 0.70% | +0.14% |
| Ratnamani Metals & Tubes Ltd. | 0.16% | 0.29% | +0.13% |
| Cholamandalam Investment and Finance Company Ltd. | 1.36% | 1.24% | -0.12% |
| Ujjivan Small Finance Bank Ltd. | 0.78% | 0.90% | +0.12% |
| Bajaj Finance Ltd. | 1.25% | 1.36% | +0.11% |
| Gujarat Energy Ltd. | 0.11% | 0.00% | -0.11% |
| INDO-MIM Ltd. | 0.00% | 0.11% | +0.11% |
| Blue Star Ltd. | 0.28% | 0.39% | +0.11% |
| Sterlite Technologies Ltd. | 0.00% | 0.10% | +0.10% |
| Ajanta Pharma Ltd. | 1.97% | 2.07% | +0.10% |
| Computer Age Management Services Ltd. | 0.92% | 0.83% | -0.09% |
| The Federal Bank Ltd. | 1.32% | 1.23% | -0.09% |
| Indian Bank | 0.35% | 0.26% | -0.09% |
| Premier Energies Ltd. | 0.76% | 0.67% | -0.09% |
| Varun Beverages Ltd. | 0.64% | 0.73% | +0.09% |
| Others | -0.20% | -0.29% | -0.09% |
| Aditya Birla Real Estate Ltd | 0.66% | 0.58% | -0.08% |
| Dr. Lal Pathlabs Ltd. | 1.01% | 1.09% | +0.08% |
| Shriram Finance Ltd | 1.21% | 1.13% | -0.08% |
| Tech Mahindra Ltd. | 0.89% | 0.81% | -0.08% |
| Mahindra & Mahindra Ltd. | 1.32% | 1.25% | -0.07% |
| Max Healthcare Institute Ltd. | 1.08% | 1.01% | -0.07% |
| V-Guard Industries Ltd. | 0.67% | 0.60% | -0.07% |
| Mphasis Ltd. | 0.97% | 0.90% | -0.07% |
| Ashok Leyland Ltd. | 0.77% | 0.71% | -0.06% |
| Crompton Greaves Consumer Electricals Ltd. | 0.76% | 0.70% | -0.06% |
| HDFC Asset Management Company Ltd. | 0.69% | 0.63% | -0.06% |
| Kotak Mahindra Bank Ltd. | 1.32% | 1.38% | +0.06% |
| Cera Sanitaryware Ltd. | 0.80% | 0.75% | -0.05% |
| Larsen & Toubro Ltd. | 1.83% | 1.78% | -0.05% |
| Max Financial Services Ltd. | 0.95% | 1.00% | +0.05% |
| Sagility Ltd. | 0.92% | 0.87% | -0.05% |
| EIH Ltd. | 0.39% | 0.44% | +0.05% |
| Physicswallah Ltd. | 0.43% | 0.48% | +0.05% |
| Abbott India Ltd. | 0.41% | 0.45% | +0.04% |
| Gland Pharma Ltd. | 0.58% | 0.62% | +0.04% |
| ICRA Ltd. | 0.45% | 0.41% | -0.04% |
| Jubilant FoodWorks Ltd. | 1.05% | 1.01% | -0.04% |
| Reliance Industries Ltd. | 1.58% | 1.54% | -0.04% |
| Tata Consumer Products Ltd. | 0.92% | 0.88% | -0.04% |
| UNO Minda Ltd. | 1.06% | 1.02% | -0.04% |
| 360 One Wam Ltd. | 0.48% | 0.44% | -0.04% |
| Brigade Enterprises Ltd. | 0.50% | 0.46% | -0.04% |
| Praj Industries Ltd. | 0.49% | 0.45% | -0.04% |
| Vinati Organics Ltd. | 0.47% | 0.43% | -0.04% |
| Mrs. Bectors Food Specialities Ltd. | 0.71% | 0.67% | -0.04% |
| The Indian Hotels Company Ltd. | 1.11% | 1.15% | +0.04% |
| Delhivery Ltd. | 0.52% | 0.49% | -0.03% |
| Dhoot Transmission Ltd. | 0.59% | 0.62% | +0.03% |
| FSN E-Commerce Ventures Ltd. | 0.72% | 0.69% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.66% | 0.63% | -0.03% |
| Vishal Mega Mart Ltd. | 1.05% | 1.02% | -0.03% |
| Eternal Ltd. | 2.28% | 2.25% | -0.03% |
| Bharat Electronics Ltd. | 1.06% | 1.04% | -0.02% |
| Biocon Ltd. | 0.82% | 0.84% | +0.02% |
| Britannia Industries Ltd. | 0.63% | 0.61% | -0.02% |
| Can Fin Homes Ltd. | 0.50% | 0.48% | -0.02% |
| Crisil Ltd. | 0.53% | 0.51% | -0.02% |
| Global Health Ltd. | 0.71% | 0.69% | -0.02% |
| Info Edge (India) Ltd. | 0.78% | 0.76% | -0.02% |
| Karur Vysya Bank Ltd. | 1.10% | 1.08% | -0.02% |
| Motherson Sumi Wiring India Ltd. | 0.81% | 0.79% | -0.02% |
| Multi Commodity Exchange Of India Ltd. | 0.89% | 0.91% | +0.02% |
| PNB Housing Finance Ltd. | 0.99% | 1.01% | +0.02% |
| PVR Inox Ltd. | 0.32% | 0.34% | +0.02% |
| Schaeffler India Ltd. | 0.72% | 0.74% | +0.02% |
| TBO Tek Ltd. | 1.85% | 1.87% | +0.02% |
| WeWork India Management Ltd. | 1.16% | 1.18% | +0.02% |
| Mankind Pharma Ltd. | 0.28% | 0.30% | +0.02% |
| Divi's Laboratories Ltd. | 0.80% | 0.82% | +0.02% |
| ASK Automotive Ltd. | 0.89% | 0.90% | +0.01% |
| Affle 3I Ltd. | 1.12% | 1.11% | -0.01% |
| Axis Bank Ltd. | 1.33% | 1.32% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.50% | 0.49% | -0.01% |
| Cummins India Ltd. | 0.37% | 0.36% | -0.01% |
| DOMS Industries Ltd. | 0.86% | 0.85% | -0.01% |
| Honeywell Automation India Ltd. | 0.20% | 0.19% | -0.01% |
| Interglobe Aviation Ltd. | 1.06% | 1.05% | -0.01% |
| Jyothy Labs Ltd. | 0.36% | 0.35% | -0.01% |
| K.P.R. Mill Ltd. | 0.67% | 0.66% | -0.01% |
| Safari Industries (India) Ltd. | 0.70% | 0.69% | -0.01% |
| TVS Motor Company Ltd. | 1.14% | 1.13% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 1.67% | 1.66% | -0.01% |
| Torrent Power Ltd. | 0.15% | 0.16% | +0.01% |
| company:20133 | 0.01% | 0.00% | -0.01% |
| City Union Bank Ltd. | 0.28% | 0.29% | +0.01% |
| Supreme Industries Ltd. | 0.46% | 0.47% | +0.01% |
| Bharat Heavy Electricals Ltd. | 0.28% | 0.28% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.74% | 0.74% | 0.00% |
| GSPL Transmission Ltd. | 0.02% | 0.02% | 0.00% |
| Persistent Systems Ltd. | 0.47% | 0.47% | 0.00% |
| Piramal Pharma Ltd. | 0.50% | 0.50% | 0.00% |
| Tenneco Clean Air India Ltd | 0.39% | 0.39% | 0.00% |
| Ultratech Cement Ltd. | 0.62% | 0.62% | 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 | ₹5,569 Cr | 2.19% | 14.5% | 11.0% | 14.9% |
 Axis Multicap Fund | ₹12,234 Cr | 1.97% | 19.1% | 12.5% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 15.0% | 10.7% | 14.9% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 10.6% | 10.4% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.8% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,357 Cr | 2.45% | 15.1% | 11.3% | — |
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 months4.46% absolute | ₹60,000 | ₹62,676 | 4.46% | |
| 1 year1.08% annualised | ₹1,20,000 | ₹1,20,704 | 0.59% | |
| 3 years12.61% annualised | ₹3,60,000 | ₹4,39,388 | 22.05% |
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 ₹14.98 as on 9 Nov 2026.
What is the expense ratio of Canara Robeco Multi Cap Fund?
The expense ratio of Canara Robeco Multi Cap Fund is 2.00% 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 ₹1,24,404 Cr under management.