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Canara Robeco Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Canara Robeco Mutual Fund
  • NAV
    : ₹ 15.33 0%
    (as on 19th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 4554.81 Cr
(2.21% of Investment in Category)
 Expense Ratio
: 0.43%
(0.63% Category average)
Risk-O-Meter
Very High Risk

The fund has 96.07% investment in domestic equities of which 24.39% is in Large Cap stocks, 19.45% is in Mid Cap stocks, 22.56% 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.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-25 10165.80 1.66% - 1.72% 20/33
1 Month 18-Aug-25 10247.30 2.47% - 2.96% 23/33
3 Month 18-Jun-25 10407.30 4.07% - 4.15% 16/32
6 Month 18-Mar-25 11729.20 17.29% - 16.97% 15/31
YTD 01-Jan-25 10521.60 5.22% - 3.84% 7/30
1 Year 18-Sep-24 10240.50 2.41% 2.40% 0.68% 5/28
2 Year 18-Sep-23 14811.60 48.12% 21.67% 19.91% 5/22
Since Inception 28-Jul-23 15330.00 53.30% 22.04% 17.21% 8/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-24 12000 12904.64 7.54 % 14.21 %
2 Year 18-Sep-23 24000 28222.61 17.59 % 16.4 %
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 Aug,2025)

Equity Holding : 96.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.07%
No of Stocks : 98 (Category Avg - 87.58) | Large Cap Investments : 24.39%| Mid Cap Investments : 19.45% | Small Cap Investments : 22.56% | Other : 29.67%

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 2474.2 5.43% -0.23% 5.66% (Jul 2025) 4.06% (Sep 2024) 26.00 L 13.25 L
ICICI Bank Ltd. Private sector bank 1887 4.14% -0.19% 4.58% (Apr 2025) 3.95% (Nov 2024) 13.50 L 20.00 k
Reliance Industries Ltd. Refineries & marketing 1370.8 3.01% -0.08% 3.09% (Jul 2025) 1.54% (Nov 2024) 10.10 L 0.00
Infosys Ltd. Computers - software & consulting 1205.1 2.65% -0.07% 2.91% (Jan 2025) 1.95% (Apr 2025) 8.20 L 0.00
Eternal Ltd. E-retail/ e-commerce 858.3 1.88% 0.03% 2.38% (Nov 2024) 1.7% (Mar 2025) 27.34 L 0.00
Larsen & Toubro Ltd. Civil construction 843.4 1.85% -0.02% 1.87% (Jul 2025) 1.18% (Sep 2024) 2.34 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 782 1.72% 0.23% 2.62% (Sep 2024) 1.49% (Jul 2025) 4.14 L 60.00 k
GE T&D India Ltd. Heavy electrical equipment 747.4 1.64% -0.09% 1.73% (Jul 2025) 1.06% (Sep 2024) 2.69 L -0.19 L
Ajanta Pharma Limited Pharmaceuticals 743 1.63% -0.09% 1.74% (Mar 2025) 1.41% (Jan 2025) 3.00 L 15.00 k
TBO TEK Ltd. Tour, travel related services 728.1 1.60% -0.02% 1.62% (Jul 2025) 0.49% (Nov 2024) 5.57 L 14.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 3.66%
Net Receivables Net Receivables 0.29%
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
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4285.22 5.53 8.16 15.59 16.12 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2261.56 1.98 5.99 17.25 7.48 0.00
Mirae Asset Multicap Fund - Direct Plan - Growth NA 3972.98 2.67 5.12 18.14 5.44 0.00
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth NA 924.38 4.61 13.82 22.79 3.40 17.49
PGIM India Multi Cap Fund - Direct Plan - Growth NA 412.42 2.78 7.81 17.61 2.99 0.00
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4931.46 3.49 7.38 17.24 2.62 0.00
SBI Multicap Fund - Direct Plan - Growth 4 22424.23 0.66 3.91 12.11 2.62 17.63
LIC MF Multi Cap Fund - Direct Plan - Growth NA 1650.24 2.63 4.72 15.20 2.39 0.00
Axis Multicap Fund - Direct Plan - Growth 5 8328.62 2.72 6.24 15.34 2.28 24.29
Nippon India Multicap Fund - Direct Plan - Growth 4 46215.71 1.56 5.17 16.44 2.27 23.85

More Funds from Canara Robeco Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 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 25511.33 2.13 5.29 13.97 2.74 18.35
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16280.52 1.34 3.16 11.41 2.18 16.97
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13301.47 1.77 5.18 15.31 3.17 17.27
Canara Robeco Small Cap Fund - Direct Plan - Growth 2 12587.65 2.52 4.33 16.58 -3.73 17.90
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 10946.28 1.44 3.17 11.45 2.88 15.12
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth 3 8741.51 1.77 3.91 13.58 -0.23 16.29
Canara Robeco Liquid Fund - Direct Plan - Growth 5 7135.69 0.49 1.46 3.34 6.99 7.11
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4554.81 1.86 5.07 15.79 2.34 0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3179.53 1.76 6.76 21.17 3.93 0.00
Canara Robeco Focused Fund - Direct Plan - Growth 4 2717.91 1.66 5.27 15.01 4.32 19.75
All funds

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