Canara Robeco Multi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : Canara Robeco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 15.45 -0.19%
(as on 28th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 4902.07 Cr

(2.22% of Investment in Category)

Expense Ratio

: 0.43%

(0.63% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 97.15% investment in domestic equities of which 24.58% is in Large Cap stocks, 18.65% is in Mid Cap stocks, 22.2% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index

-0.02%

5.56%

5.03%

5.53%

17.21%

21.18%

15.1%
NA
-0.01%

4.87%

6.07%

4.88%

18.71%

22.36%

16.47%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10058.60	0.59%	-	0.66%	20/33
1 Month	28-Oct-25	10039.00	0.39%	-	-0.01%	9/33
3 Month	28-Aug-25	10495.90	4.96%	-	4.87%	19/33
6 Month	28-May-25	10699.40	6.99%	-	6.07%	12/32
YTD	01-Jan-25	10604.00	6.04%	-	4.24%	8/30
1 Year	28-Nov-24	10699.40	6.99%	6.99%	4.88%	9/29
2 Year	28-Nov-23	14148.40	41.48%	18.92%	18.71%	11/24
Since Inception	28-Jul-23	15450.00	54.50%	20.43%	16.47%	8/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	13046.25	8.72 %	16.46 %
2 Year	28-Nov-23	24000	27448.64	14.37 %	13.45 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 97.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.15%

No of Stocks : 99 (Category Avg - 84.79) | Large Cap Investments : 24.58%| Mid Cap Investments : 18.65% | Small Cap Investments : 22.2% | Other : 31.72%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	2567	5.24%	-0.07%	5.66% (Jul 2025)	4.43% (Jan 2025)	26.00 L	0.00
ICICI Bank Ltd.	Private sector bank	1903.6	3.88%	-0.22%	4.58% (Apr 2025)	3.88% (Oct 2025)	14.15 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1501.3	3.06%	0.10%	3.09% (Jul 2025)	1.54% (Nov 2024)	10.10 L	0.00
Infosys Ltd.	Computers - software & consulting	1215.5	2.48%	-0.06%	2.91% (Jan 2025)	1.95% (Apr 2025)	8.20 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1035.5	2.11%	0.34%	2.41% (Nov 2024)	1.49% (Jul 2025)	5.04 L	65.00 k
Larsen & Toubro Ltd.	Civil construction	984.4	2.01%	0.09%	2.01% (Oct 2025)	1.53% (Apr 2025)	2.44 L	0.00
State Bank Of India	Public sector bank	949.7	1.94%	0.13%	1.94% (Oct 2025)	1.05% (May 2025)	10.14 L	50.00 k
Ajanta Pharma Limited	Pharmaceuticals	824	1.68%	0.03%	1.74% (Mar 2025)	1.41% (Jan 2025)	3.34 L	14.37 k
GE T&D India Ltd.	Heavy electrical equipment	816.8	1.67%	-0.04%	1.73% (Jul 2025)	1.14% (Feb 2025)	2.69 L	0.00
TBO TEK Ltd.	Tour, travel related services	760.4	1.55%	-0.13%	1.68% (Sep 2025)	0.49% (Nov 2024)	5.13 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.96%
Net Receivables	Net Receivables	0.89%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2638.72	1.21	6.83	10.20	10.66	0.00
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	4388.81	0.27	6.39	8.67	9.80	0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4603.13	0.31	3.13	5.46	9.01	0.00
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	5128.67	0.36	6.45	9.47	8.37	0.00
PGIM India Multi Cap Fund - Direct Plan - Growth	NA	434.64	-0.67	4.78	8.53	8.18	0.00
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth	3	6055.38	0.22	6.12	6.81	7.54	20.85
Sundaram Multi Cap Fund - Direct Plan - Growth	3	2927.98	-0.56	5.02	6.75	7.44	18.45
Kotak Multicap Fund - Direct Plan - Growth	4	21541.46	0.06	7.96	9.64	7.28	24.46
SBI Multicap Fund - Direct Plan - Growth	3	23986.25	-1.49	2.56	4.52	6.92	17.67
Union Multicap Fund - Direct Plan - Growth	NA	1335.77	-0.18	6.23	7.97	6.36	0.00

Detailed Comparison

More Funds from Canara Robeco Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth	3	26268.78	-0.68	2.02	3.35	4.18	16.98
Canara Robeco Large Cap Fund - Direct Plan - Growth	4	17233.68	0.74	5.76	5.78	9.19	16.44
Canara Robeco Flexi Cap Fund - Direct Plan - Growth	3	13798.78	0.42	4.54	7.02	9.17	16.49
Canara Robeco Small Cap Fund - Direct Plan - Growth	2	13285.48	-2.56	2.45	2.21	-3.31	16.65
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	3	11402.98	0.31	4.55	4.78	7.30	14.56
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth	3	9072.61	0.66	5.31	5.33	6.18	15.87
Canara Robeco Liquid Fund - Direct Plan - Growth	4	7328.11	0.50	1.48	3.00	6.74	7.09
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4902.07	0.39	4.96	6.99	6.99	0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth	NA	3848.99	-0.33	3.09	7.31	8.01	0.00
Canara Robeco Focused Fund - Direct Plan - Growth	4	2856.51	0.41	4.66	7.70	9.71	18.81