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Canara Robeco Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 14.48 0.49%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
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 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9863.10 -1.37% - -1.46% 17/35
1 Month 01-Sep-25 10013.90 0.14% - 0.37% 24/35
3 Month 01-Jul-25 9776.10 -2.24% - -1.79% 22/33
6 Month 01-Apr-25 11179.20 11.79% - 10.88% 12/33
YTD 01-Jan-25 10105.20 1.05% - -0.11% 12/32
1 Year 01-Oct-24 9671.10 -3.29% -3.29% -4.69% 9/30
2 Year 29-Sep-23 14017.50 40.17% 18.31% 17.24% 8/25
Since Inception 28-Jul-23 14410.00 44.10% 18.24% 14.19% 9/35

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12450.89 3.76 % 7.04 %
2 Year 29-Sep-23 24000 26771.78 11.55 % 10.88 %
 

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.
Name Type of Instrument Weight (%)
TREPS TREPS 3.66%
Net Receivables Net Receivables 0.29%

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 - Regular Plan - Growth NA 4285.22 -3.95 -4.09 9.33 5.70 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2261.56 0.08 -0.03 12.84 3.06 0.00
Mirae Asset Multicap Fund - Regular Plan - Growth NA 3972.98 0.68 -0.76 12.74 1.20 0.00
SBI Multicap Fund - Regular Plan - Growth 4 22424.23 0.26 -0.63 7.65 1.14 17.54
Nippon India Multicap Fund - Growth 4 46215.71 0.00 0.16 12.11 -0.07 22.93
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4931.46 0.99 -0.01 11.86 -0.07 0.00
PGIM India Multi Cap Fund - Regular Plan - Growth NA 412.42 0.00 0.51 11.78 -0.40 0.00
Kotak Multicap Fund - Regular Plan - Growth 3 19227.04 2.54 2.10 13.36 -0.89 24.65
Edelweiss Recently Listed IPO Fund - Growth NA 924.38 0.12 4.17 14.81 -0.96 15.54
Sundaram Multi Cap Fund - Growth 2 2810.27 0.79 0.12 10.77 -1.30 17.67

More Funds from Canara Robeco Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 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 - Regular Plan - Growth 3 25511.33 -1.33 -2.19 9.63 -3.35 16.58
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16280.52 0.30 -2.49 7.71 -2.54 15.71
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13301.47 -0.04 -1.24 11.77 -2.08 15.94
Canara Robeco Small Cap Fund - Regular Plan - Growth 2 12587.65 0.79 -3.82 12.08 -9.15 16.13
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 10946.28 0.89 -1.25 8.50 -0.96 14.03
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth 3 8741.51 0.62 -1.96 9.97 -4.59 15.06
Canara Robeco Liquid Fund - Regular Plan - Growth 5 7135.69 0.48 1.43 3.13 6.83 7.03
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4554.81 0.14 -2.24 11.79 -3.29 0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3179.53 -1.56 -2.01 16.04 -3.18 0.00
Canara Robeco Focused Fund - Regular Plan - Growth 4 2717.91 0.00 -1.09 10.61 -0.65 17.72

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