Canara Robeco Multi Cap Fund - Regular Plan - IDCW

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

: ₹ 13.66 0.22%
(as on 08th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 4547.62 Cr

(2.21% of Investment in Category)

Expense Ratio

: 1.83%

(1.95% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 97.63% investment in domestic equities of which 25% is in Large Cap stocks, 19.77% 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

2.13%

-1.07%

13.9%

-2.31%

16.81%

23.86%

15.13%
NA
2.63%

0.74%

14.08%

-1.56%

16.49%

22.77%

14.73%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 08th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Sep-25	10103.60	1.04%	-	0.76%	6/34
1 Month	08-Aug-25	10224.60	2.25%	-	2.63%	23/35
3 Month	06-Jun-25	9552.40	-4.48%	-	0.74%	17/34
6 Month	07-Mar-25	10945.50	9.46%	-	14.08%	13/33
YTD	01-Jan-25	9687.90	-3.12%	-	0.25%	8/32
1 Year	06-Sep-24	9545.80	-4.54%	-4.52%	-1.56%	7/29
2 Year	08-Sep-23	13147.30	31.47%	14.64%	16.49%	7/24
Since Inception	28-Jul-23	13660.00	36.60%	15.87%	14.73%	7/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Sep-24	12000	11996.75	-0.03 %	-0.05 %
2 Year	08-Sep-23	24000	25913.29	7.97 %	7.55 %

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 Jul,2025)

Equity Holding : 97.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.63%

No of Stocks : 98 (Category Avg - 85.45) | Large Cap Investments : 25%| Mid Cap Investments : 19.77% | Small Cap Investments : 22.2% | Other : 30.66%

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	2573.2	5.66%	0.37%	5.66% (Jul 2025)	3.73% (Aug 2024)	12.75 L	75.00 k
ICICI Bank Ltd.	Private sector bank	1970.3	4.33%	0.10%	4.58% (Apr 2025)	3.91% (Aug 2024)	13.30 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1404.1	3.09%	0.17%	3.09% (Jul 2025)	1.54% (Nov 2024)	10.10 L	1.25 L
Infosys Ltd.	Computers - software & consulting	1237.4	2.72%	0.04%	2.91% (Jan 2025)	1.95% (Apr 2025)	8.20 L	60.00 k
Larsen & Toubro Ltd.	Civil construction	851.8	1.87%	0.22%	1.87% (Jul 2025)	1.18% (Sep 2024)	2.34 L	30.00 k
Eternal Ltd.	E-retail/ e-commerce	841.5	1.85%	0.14%	2.38% (Nov 2024)	1.7% (Mar 2025)	27.34 L	-2.00 L
GE T&D India Ltd.	Heavy electrical equipment	785.2	1.73%	0.15%	1.73% (Jul 2025)	0.49% (Aug 2024)	2.88 L	-0.16 L
Ajanta Pharma Limited	Pharmaceuticals	783.8	1.72%	0.11%	1.96% (Aug 2024)	1.41% (Jan 2025)	2.85 L	0.00
TBO TEK Ltd.	Tour, travel related services	735.5	1.62%	0.12%	1.62% (Jul 2025)	0.49% (Nov 2024)	5.43 L	56.28 k
State Bank Of India	Public sector bank	707.8	1.56%	0.38%	1.56% (Jul 2025)	0.91% (Sep 2024)	8.89 L	2.34 L

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.54%
Net Receivables	Net Receivables	-0.17%

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 - Regular Plan - Growth	NA	4130.34	6.71	3.78	14.85	15.48	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2167.07	2.39	1.89	16.10	5.11	0.00
SBI Multicap Fund - Regular Plan - Growth	4	22387.31	1.44	1.17	12.58	3.16	15.90
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	3943.36	2.41	1.05	16.26	1.26	0.00
Nippon India Multicap Fund - Growth	4	45881.41	2.61	0.75	16.32	1.23	22.13
Edelweiss Recently Listed IPO Fund - Growth	NA	916.49	5.42	6.52	17.76	0.60	14.23
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	4547.62	2.18	0.55	15.13	0.55	0.00
Axis Multicap Fund - Regular Plan - Growth	5	8291.80	2.65	0.56	13.58	0.22	21.14
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	5031.81	4.17	2.21	16.27	-0.09	0.00
Sundaram Multi Cap Fund - Growth	2	2842.03	2.15	1.42	14.21	-0.54	15.70

Detailed Comparison

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	25550.61	1.66	2.10	15.60	1.25	16.45
Canara Robeco Large Cap Fund - Regular Plan - Growth	4	16406.92	0.11	0.30	11.38	-0.03	14.75
Canara Robeco Flexi Cap Fund - Regular Plan - Growth	3	13389.36	0.79	2.14	15.79	0.58	14.98
Canara Robeco Small Cap Fund - Regular Plan - Growth	2	12982.03	-0.62	-0.23	15.81	-7.82	15.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	3	11059.16	0.30	-0.01	11.13	0.06	12.98
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth	3	8869.86	0.40	-0.25	13.48	-3.06	13.95
Canara Robeco Liquid Fund - Regular Plan - Growth	5	6576.69	0.47	1.45	3.32	6.93	7.01
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	4547.62	0.76	1.40	15.63	-0.62	0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth	NA	3132.66	0.99	2.61	21.10	-0.06	0.00
Canara Robeco Focused Fund - Regular Plan - Growth	4	2720.25	0.45	2.82	15.48	2.24	17.30

All funds

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hunch
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16 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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4 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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82 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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83 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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