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സെൻസെക്സ്
78,783.90
▲ +0.88%
നിഫ്റ്റി
24,605.30
▲ +0.91%
സ്വർണ്ണം
₹ 13,200/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 84.65
USD
₹ 95.34
സെൻസെക്സ്
78,783.90
▲ +0.88%
നിഫ്റ്റി
24,605.30
▲ +0.91%
സ്വർണ്ണം
₹ 13,200/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 84.65
USD
₹ 95.34
Canara Robeco Multi Cap Fund - Direct Plan
3 Year Absolute Returns
41.90% ↑
NAV (₹) on 03 Aug 2026
14.19
1 Day NAV Change
-3.40%
Risk Level
Very High Risk
Rating
-
Canara Robeco Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Canara Robeco Asset Management Company Ltd.. Launched on 07 Jul 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
07 Jul 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 5,500.41 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,500.41 Cr
Equity
580.23%
Money Market & Cash
20.08%
Other Assets & Liabilities
0.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.10% |
| Pharmaceuticals | 6.83% |
| IT Consulting & Software | 6.62% |
| Non-Banking Financial Company (NBFC) | 3.94% |
| Hotels, Resorts & Restaurants | 3.33% |
| Treps/Reverse Repo | 3.13% |
| Hospitals & Medical Services | 2.82% |
| E-Commerce/E-Retail | 2.71% |
| Telecom Services | 2.52% |
| Finance - Banks - Public Sector | 2.45% |
| Cement | 2.22% |
| Cables - Power/Others | 2.10% |
| Finance & Investments | 2.06% |
| Construction, Contracting & Engineering | 2.03% |
| Services - Others | 1.75% |
| Refineries | 1.73% |
| Domestic Appliances | 1.58% |
| Finance - Housing | 1.56% |
| Electric Equipment - General | 1.50% |
| Exchange Platform | 1.45% |
| Finance - Mutual Funds | 1.40% |
| Lenses/Optical Care | 1.39% |
| Auto - Cars & Jeeps | 1.34% |
| Food Processing & Packaging | 1.27% |
| Airlines | 1.17% |
| Non-Alcoholic Beverages | 1.16% |
| Auto - 2 & 3 Wheelers | 1.15% |
| Financial Technologies (Fintech) | 1.10% |
| Beverages & Distilleries | 1.08% |
| Entertainment & Media | 1.08% |
| Aerospace & Defense | 1.06% |
| Auto Ancl - Others | 1.04% |
| Auto Ancl - Electrical | 1.03% |
| Retail - Departmental Stores | 1.02% |
| Industrial Explosives | 0.98% |
| Ceramics/Tiles/Sanitaryware | 0.98% |
| Printing/Publishing/Stationery | 0.96% |
| Tea & Coffee | 0.85% |
| Packaging & Containers | 0.79% |
| Power - Transmission/Equipment | 0.79% |
| IT Enabled Services | 0.77% |
| Auto - LCVs/HCVs | 0.75% |
| Textiles - Spinning - Cotton Blended | 0.73% |
| Paper & Paper Products | 0.70% |
| Engineering - Heavy | 0.68% |
| Retail - Apparel/Accessories | 0.67% |
| Engines | 0.60% |
| Consumer Electronics | 0.53% |
| Rating Services | 0.52% |
| Chemicals - Organic - Benzene Based | 0.51% |
| Bearings | 0.51% |
| Chemicals - Inorganic - Others | 0.47% |
| Steel - Tubes/Pipes | 0.47% |
| Internet & Catalogue Retail | 0.44% |
| Plastics - Plastic & Plastic Products | 0.44% |
| Realty | 0.42% |
| Agro Chemicals/Pesticides | 0.42% |
| Logistics - Warehousing/Supply Chain/Others | 0.41% |
| Personal Care | 0.37% |
| Air Conditioners | 0.34% |
| Education - Coaching/Study Material/Others | 0.30% |
| Instrumentation & Process Control | 0.24% |
| Retail - Speciality - Non Apparel | 0.22% |
| Power - Generation/Distribution | 0.19% |
| Gas Transmission/Marketing | 0.16% |
| Net Receivables/(Payables) | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 4.57% | ₹ 251.35 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 3.79% | ₹ 208.34 | Finance - Banks - Private Sector |
| TREPS | 3.13% | ₹ 171.90 | Others |
| Bharti Airtel Ltd | 2.52% | ₹ 138.71 | Telecom Services |
| State Bank of India | 2.18% | ₹ 120.18 | Finance - Banks - Public Sector |
| Ajanta Pharma Ltd | 2.03% | ₹ 111.81 | Pharmaceuticals |
| Larsen & Toubro Ltd | 2.03% | ₹ 111.55 | Construction, Contracting & Engineering |
| Eternal Ltd | 1.96% | ₹ 108.06 | E-Commerce/E-Retail |
| TBO Tek Ltd | 1.75% | ₹ 96.53 | IT Consulting & Software |
| Reliance Industries Ltd | 1.73% | ₹ 95.10 | Refineries |
| Infosys Ltd | 1.70% | ₹ 93.33 | IT Consulting & Software |
| J.K. Cement Ltd | 1.57% | ₹ 86.42 | Cement |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.54% | ₹ 84.87 | Pharmaceuticals |
| Axis Bank Ltd | 1.49% | ₹ 82.09 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Co Ltd | 1.42% | ₹ 77.86 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Ltd | 1.39% | ₹ 76.70 | Lenses/Optical Care |
| Mahindra & Mahindra Ltd | 1.34% | ₹ 73.50 | Auto - Cars & Jeeps |
| Federal Bank Ltd | 1.32% | ₹ 72.61 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 1.29% | ₹ 70.84 | Non-Banking Financial Company (NBFC) |
| WeWork India Management Ltd | 1.27% | ₹ 69.80 | Services - Others |
| Max Healthcare Institute Ltd | 1.27% | ₹ 69.73 | Hospitals & Medical Services |
| Shriram Finance Ltd | 1.23% | ₹ 67.74 | Non-Banking Financial Company (NBFC) |
| Interglobe Aviation Ltd | 1.17% | ₹ 64.42 | Airlines |
| Indian Hotels Co Ltd | 1.17% | ₹ 64.17 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Ltd | 1.16% | ₹ 63.74 | Finance - Banks - Private Sector |
| Varun Beverages Ltd | 1.16% | ₹ 63.81 | Non-Alcoholic Beverages |
| KEI Industries Ltd | 1.14% | ₹ 62.89 | Cables - Power/Others |
| TVS Motor Co Ltd | 1.14% | ₹ 62.87 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Ltd | 1.13% | ₹ 62.39 | Pharmaceuticals |
| PB Fintech Ltd | 1.10% | ₹ 60.26 | Financial Technologies (Fintech) |
| Radico Khaitan Ltd | 1.08% | ₹ 59.36 | Beverages & Distilleries |
| Affle 3i Ltd | 1.08% | ₹ 59.29 | Entertainment & Media |
| Bharat Electronics Ltd | 1.06% | ₹ 58.48 | Aerospace & Defense |
| Max Financial Services Ltd | 1.04% | ₹ 56.94 | Finance & Investments |
| Uno Minda Ltd | 1.03% | ₹ 56.40 | Auto Ancl - Electrical |
| Computer Age Management Services Ltd | 1.02% | ₹ 55.87 | Finance & Investments |
| Vishal Mega Mart Ltd | 1.02% | ₹ 55.90 | Retail - Departmental Stores |
| Karur Vysya Bank Ltd | 1.01% | ₹ 55.75 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd | 1.01% | ₹ 55.48 | Exchange Platform |
| Solar Industries India Ltd | 0.98% | ₹ 53.90 | Industrial Explosives |
| Cera Sanitaryware Ltd | 0.98% | ₹ 53.66 | Ceramics/Tiles/Sanitaryware |
| PNB Housing Finance Ltd | 0.97% | ₹ 53.37 | Finance - Housing |
| Motherson Sumi Wiring India Ltd | 0.96% | ₹ 52.66 | Cables - Power/Others |
| Crompton Greaves Consumer Electricals Ltd | 0.96% | ₹ 52.61 | Domestic Appliances |
| Jubilant Foodworks Ltd | 0.96% | ₹ 52.56 | Hotels, Resorts & Restaurants |
| Doms Industries Ltd | 0.96% | ₹ 52.87 | Printing/Publishing/Stationery |
| EIH Ltd | 0.90% | ₹ 49.58 | Hotels, Resorts & Restaurants |
| Dr. Lal Path Labs Ltd | 0.87% | ₹ 47.61 | Hospitals & Medical Services |
| Tata Consumer Products Ltd | 0.85% | ₹ 46.54 | Tea & Coffee |
| Billionbrains Garage Ventures Ltd | 0.84% | ₹ 46.29 | IT Consulting & Software |
| Premier Energies Ltd | 0.83% | ₹ 45.88 | Electric Equipment - General |
| Tech Mahindra Ltd | 0.83% | ₹ 45.65 | IT Consulting & Software |
| Safari Industries (India) Ltd | 0.79% | ₹ 43.65 | Packaging & Containers |
| Ge Vernova T&D India Ltd | 0.79% | ₹ 43.28 | Power - Transmission/Equipment |
| Sagility Ltd | 0.77% | ₹ 42.47 | IT Enabled Services |
| HDFC Asset Management Co Ltd | 0.76% | ₹ 41.81 | Finance - Mutual Funds |
| Ashok Leyland Ltd | 0.75% | ₹ 41 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Ltd | 0.75% | ₹ 41.39 | E-Commerce/E-Retail |
| Biocon Ltd | 0.73% | ₹ 40.37 | Pharmaceuticals |
| K.P.R. Mill Ltd | 0.73% | ₹ 40.11 | Textiles - Spinning - Cotton Blended |
| Mphasis Ltd | 0.70% | ₹ 38.37 | IT Consulting & Software |
| Aditya Birla Real Estate Ltd | 0.70% | ₹ 38.53 | Paper & Paper Products |
| Global Health Ltd | 0.68% | ₹ 37.64 | Hospitals & Medical Services |
| Britannia Industries Ltd | 0.67% | ₹ 36.95 | Food Processing & Packaging |
| Trent Ltd | 0.67% | ₹ 36.78 | Retail - Apparel/Accessories |
| CG Power and Industrial Solutions Ltd | 0.67% | ₹ 36.62 | Electric Equipment - General |
| Ultratech Cement Ltd | 0.65% | ₹ 36.01 | Cement |
| Nippon Life India Asset Management Ltd | 0.64% | ₹ 35.22 | Finance - Mutual Funds |
| V-Guard Industries Ltd | 0.62% | ₹ 34.30 | Domestic Appliances |
| Cummins India Ltd | 0.60% | ₹ 33.08 | Engines |
| Mrs Bectors Food Specialities Ltd | 0.60% | ₹ 33.18 | Food Processing & Packaging |
| Can Fin Homes Ltd | 0.59% | ₹ 32.55 | Finance - Housing |
| Ask Automotive Ltd | 0.57% | ₹ 31.52 | Auto Ancl - Others |
| Praj Industries Ltd | 0.54% | ₹ 29.54 | Engineering - Heavy |
| Dixon Technologies (India) Ltd | 0.53% | ₹ 29.33 | Consumer Electronics |
| ICRA Ltd | 0.52% | ₹ 28.73 | Rating Services |
| Vinati Organics Ltd | 0.51% | ₹ 27.97 | Chemicals - Organic - Benzene Based |
| Schaeffler India Ltd | 0.51% | ₹ 28.15 | Bearings |
| CRISIL Ltd | 0.48% | ₹ 26.62 | Services - Others |
| Deepak Nitrite Ltd | 0.47% | ₹ 25.72 | Chemicals - Inorganic - Others |
| APL Apollo Tubes Ltd | 0.47% | ₹ 25.89 | Steel - Tubes/Pipes |
| Tenneco Clean Air India Ltd | 0.47% | ₹ 25.79 | Auto Ancl - Others |
| Ujjivan Small Finance Bank Ltd | 0.45% | ₹ 25.02 | Finance - Banks - Private Sector |
| BSE Ltd | 0.44% | ₹ 24.16 | Exchange Platform |
| Abbott India Ltd | 0.44% | ₹ 23.99 | Pharmaceuticals |
| Info Edge (India) Ltd | 0.44% | ₹ 24.45 | Internet & Catalogue Retail |
| Supreme Industries Ltd | 0.44% | ₹ 24.23 | Plastics - Plastic & Plastic Products |
| Mankind Pharma Ltd | 0.43% | ₹ 23.72 | Pharmaceuticals |
| Brigade Enterprises Ltd | 0.42% | ₹ 22.88 | Realty |
| PI Industries Ltd | 0.42% | ₹ 23.35 | Agro Chemicals/Pesticides |
| KPIT Technologies Ltd | 0.41% | ₹ 22.44 | IT Consulting & Software |
| Delhivery Ltd | 0.41% | ₹ 22.66 | Logistics - Warehousing/Supply Chain/Others |
| Persistent Systems Ltd | 0.39% | ₹ 21.63 | IT Consulting & Software |
| Jyothy Labs Ltd | 0.37% | ₹ 20.32 | Personal Care |
| Piramal Pharma Ltd | 0.35% | ₹ 19.06 | Pharmaceuticals |
| Blue Star Ltd | 0.34% | ₹ 18.70 | Air Conditioners |
| City Union Bank Ltd | 0.31% | ₹ 17.02 | Finance - Banks - Private Sector |
| Westlife Foodworld Ltd | 0.30% | ₹ 16.31 | Hotels, Resorts & Restaurants |
| Physicswallah Ltd | 0.30% | ₹ 16.76 | Education - Coaching/Study Material/Others |
| Indian Bank | 0.27% | ₹ 14.63 | Finance - Banks - Public Sector |
| Honeywell Automation India Ltd | 0.24% | ₹ 13.06 | Instrumentation & Process Control |
| Aditya Vision Ltd | 0.22% | ₹ 11.86 | Retail - Speciality - Non Apparel |
| Torrent Power Ltd | 0.19% | ₹ 10.60 | Power - Generation/Distribution |
| Gland Pharma Ltd | 0.18% | ₹ 9.98 | Pharmaceuticals |
| Gujarat Gas Ltd | 0.16% | ₹ 8.67 | Gas Transmission/Marketing |
| Bharat Heavy Electricals Ltd | 0.14% | ₹ 7.45 | Engineering - Heavy |
| Net Receivables / (Payables) | 0.07% | ₹ 3.94 | Others |
| 6.00% TVS Motor Co Ltd NCRPS | 0.01% | ₹ 0.76 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.27% | 2.16% | -0.18% | 12.37% |
| Category returns | 3.23% | 7.95% | 6.54% | 45.63% |
Fund Objective
The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.55 | 11.56% | 79.48% | 0.00% | ₹10,457 | 1.13% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.98 | 10.85% | 75.96% | 0.00% | ₹5,914 | 0.82% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.76 | 16.76% | 74.45% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.73 | 16.72% | 74.35% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.73 | 16.72% | 74.35% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.39 | 10.42% | 73.59% | 0.00% | ₹10,457 | 2.06% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.72 | 11.48% | 72.99% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.72 | 11.48% | 72.99% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.72 | 11.48% | 72.99% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
Kotak Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.80 | 12.11% | 71.01% | 0.00% | ₹28,074 | 0.61% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹193.37 | 7.71% | 83.29% | 161.70% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹193.37 | 7.71% | 83.29% | 161.70% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.74 | 6.34% | 76.37% | 145.96% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.74 | 6.34% | 76.37% | 145.96% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.46 | 10.38% | 72.36% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.46 | 10.38% | 72.36% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.50 | 9.02% | 65.62% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.50 | 9.02% | 65.62% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.87 | 7.45% | 58.70% | 0.00% | ₹5,500 | 0.64% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.87 | 7.45% | 58.70% | 0.00% | ₹5,500 | 0.64% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Multi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Canara Robeco Multi Cap Fund - Direct Plan IDCW is ₹14.19 as of 03 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Multi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Canara Robeco Multi Cap Fund - Direct Plan IDCW is ₹5,500.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Multi Cap Fund - Direct Plan IDCW?
Canara Robeco Multi Cap Fund - Direct Plan IDCW has delivered returns of 2.16% (1 Year), 12.37% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Multi Cap Fund - Direct Plan IDCW?
Canara Robeco Multi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Multi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Canara Robeco Multi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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