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Canara Robeco Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 14.94 -0.27%
    (as on 30th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 96.62% investment in domestic equities of which 25.18% is in Large Cap stocks, 18.94% is in Mid Cap stocks, 22.69% 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 30th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Oct-25 10074.20 0.74% - 0.48% 8/34
1 Month 30-Sep-25 10433.00 4.33% - 4.28% 22/35
3 Month 30-Jul-25 10289.30 2.89% - 3.00% 23/35
6 Month 30-Apr-25 11124.30 11.24% - 10.95% 17/33
YTD 01-Jan-25 10476.90 4.77% - 3.31% 13/32
1 Year 30-Oct-24 10580.70 5.81% 5.81% 4.24% 11/31
2 Year 30-Oct-23 14762.80 47.63% 21.47% 20.75% 11/26
Since Inception 28-Jul-23 14940.00 49.40% 19.44% 15.41% 8/35

SIP Returns (NAV as on 30th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Oct-24 12000 12949.09 7.91 % 14.94 %
2 Year 30-Oct-23 24000 27417.88 14.24 % 13.35 %
 

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 30th Sep,2025)

Equity Holding : 96.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.62%
No of Stocks : 98 (Category Avg - 84.03) | Large Cap Investments : 25.18%| Mid Cap Investments : 18.94% | Small Cap Investments : 22.69% | Other : 29.81%

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 2472.6 5.31% -0.12% 5.66% (Jul 2025) 4.43% (Jan 2025) 26.00 L 0.00
ICICI Bank Ltd. Private sector bank 1907.4 4.10% -0.04% 4.58% (Apr 2025) 3.95% (Nov 2024) 14.15 L 65.00 k
Reliance Industries Ltd. Refineries & marketing 1377.6 2.96% -0.05% 3.09% (Jul 2025) 1.54% (Nov 2024) 10.10 L 0.00
Infosys Ltd. Computers - software & consulting 1182.3 2.54% -0.11% 2.91% (Jan 2025) 1.95% (Apr 2025) 8.20 L 0.00
Larsen & Toubro Ltd. Civil construction 893.6 1.92% 0.07% 1.92% (Sep 2025) 1.53% (Apr 2025) 2.44 L 10.00 k
Eternal Ltd. E-retail/ e-commerce 889.9 1.91% 0.03% 2.38% (Nov 2024) 1.7% (Mar 2025) 27.34 L 0.00
State Bank Of India Public sector bank 840.7 1.81% 0.24% 1.81% (Sep 2025) 1.05% (May 2025) 9.64 L 75.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 824.6 1.77% 0.05% 2.48% (Oct 2024) 1.49% (Jul 2025) 4.39 L 25.00 k
GE T&D India Ltd. Heavy electrical equipment 796.2 1.71% 0.07% 1.73% (Jul 2025) 1.14% (Feb 2025) 2.69 L 0.00
TBO TEK Ltd. Tour, travel related services 781.9 1.68% 0.08% 1.68% (Sep 2025) 0.49% (Nov 2024) 5.13 L -0.44 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.63%
Net Receivables Net Receivables -0.25%

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 4310.07 5.89 2.29 12.48 14.31 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2405.40 4.98 4.21 13.16 9.59 0.00
Mirae Asset Multicap Fund - Regular Plan - Growth NA 4126.15 4.73 4.23 13.26 8.05 0.00
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4968.91 5.09 4.86 11.82 7.61 0.00
SBI Multicap Fund - Regular Plan - Growth 3 22988.00 3.84 1.09 7.11 6.99 17.16
Sundaram Multi Cap Fund - Growth 3 2828.73 4.82 3.85 11.58 6.72 18.08
Kotak Multicap Fund - Regular Plan - Growth 4 20284.98 4.59 7.31 13.85 6.61 23.66
PGIM India Multi Cap Fund - Regular Plan - Growth NA 417.39 4.52 4.20 11.87 6.60 0.00
Axis Multicap Fund - Regular Plan - Growth 5 8630.63 4.30 3.54 11.83 6.59 23.13
LIC MF Multi Cap Fund - Regular Plan - Growth NA 1715.77 5.05 3.04 13.47 6.49 0.00

More Funds from Canara Robeco Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 2 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 - Regular Plan - Growth 3 25483.99 3.51 2.00 8.26 5.38 16.77
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16514.67 4.54 3.10 6.55 6.79 15.80
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13363.20 3.98 3.23 9.94 7.18 16.18
Canara Robeco Small Cap Fund - Regular Plan - Growth 2 12857.72 3.70 0.71 12.05 -1.45 17.16
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 11073.34 3.29 2.79 7.11 5.80 14.15
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth 3 8799.03 4.01 2.98 8.60 3.96 15.44
Canara Robeco Liquid Fund - Regular Plan - Growth 5 6399.41 0.46 1.43 2.98 6.72 7.02
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4655.86 4.33 2.89 11.24 5.81 0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3538.38 4.60 3.32 15.72 7.91 0.00
Canara Robeco Focused Fund - Regular Plan - Growth 4 2749.07 4.12 3.75 11.09 8.14 18.03

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