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Sensex
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23,118.60
▼ -1.19%
22k Gold
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Silver
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LPG
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Crude Oil
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Canara Robeco Multi Cap Fund - Direct Plan
3 Year Absolute Returns
31.18% ↑
NAV (₹) on 15 Sep 2026
13.63
1 Day NAV Change
-1.73%
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
₹ 5,951.14 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.65%
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
₹ 5,951.14 Cr
Equity
97.52%
Money Market & Cash
2.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.88% |
| Pharmaceuticals | 7.69% |
| IT Consulting & Software | 6.79% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| E-Commerce/E-Retail | 3.31% |
| Hospitals & Medical Services | 2.80% |
| Hotels, Resorts & Restaurants | 2.76% |
| Treps/Reverse Repo | 2.68% |
| Finance - Banks - Public Sector | 2.43% |
| Finance & Investments | 2.35% |
| Telecom Services | 2.28% |
| Cement | 1.99% |
| Cables - Power/Others | 1.83% |
| Construction, Contracting & Engineering | 1.83% |
| Services - Others | 1.69% |
| Lenses/Optical Care | 1.66% |
| Auto Ancl - Electrical | 1.65% |
| Refineries | 1.58% |
| Finance - Housing | 1.49% |
| Entertainment & Media | 1.44% |
| Domestic Appliances | 1.43% |
| Food Processing & Packaging | 1.34% |
| Auto - Cars & Jeeps | 1.32% |
| Auto Ancl - Others | 1.28% |
| Finance - Mutual Funds | 1.26% |
| Electric Equipment - General | 1.26% |
| Exchange Platform | 1.23% |
| Financial Technologies (Fintech) | 1.17% |
| Auto - 2 & 3 Wheelers | 1.15% |
| Aerospace & Defense | 1.06% |
| Airlines | 1.06% |
| Retail - Departmental Stores | 1.05% |
| Consumer Electronics | 1.03% |
| Industrial Explosives | 0.97% |
| Tea & Coffee | 0.92% |
| IT Enabled Services | 0.92% |
| Logistics - Warehousing/Supply Chain/Others | 0.88% |
| Printing/Publishing/Stationery | 0.86% |
| Beverages & Distilleries | 0.80% |
| Ceramics/Tiles/Sanitaryware | 0.80% |
| Internet & Catalogue Retail | 0.78% |
| Engineering - Heavy | 0.77% |
| Auto - LCVs/HCVs | 0.77% |
| Bearings | 0.72% |
| Packaging & Containers | 0.70% |
| Steel - Tubes/Pipes | 0.67% |
| Textiles - Spinning - Cotton Blended | 0.67% |
| Paper & Paper Products | 0.66% |
| Non-Alcoholic Beverages | 0.64% |
| Power - Transmission/Equipment | 0.62% |
| Chemicals - Speciality | 0.56% |
| Aluminium | 0.51% |
| Realty | 0.50% |
| Chemicals - Organic - Benzene Based | 0.47% |
| Plastics - Plastic & Plastic Products | 0.46% |
| Rating Services | 0.45% |
| Education - Coaching/Study Material/Others | 0.43% |
| Retail - Apparel/Accessories | 0.39% |
| Engines | 0.37% |
| Personal Care | 0.36% |
| Air Conditioners | 0.28% |
| Agro Chemicals/Pesticides | 0.20% |
| Instrumentation & Process Control | 0.20% |
| Power - Generation/Distribution | 0.15% |
| Gas Transmission/Marketing | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 4.05% | ₹ 241.06 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 3.70% | ₹ 220.28 | Finance - Banks - Private Sector |
| TREPS | 2.68% | ₹ 159.60 | Others |
| Bharti Airtel Ltd | 2.28% | ₹ 135.71 | Telecom Services |
| Eternal Ltd | 2.28% | ₹ 135.63 | E-Commerce/E-Retail |
| State Bank of India | 2.08% | ₹ 124.06 | Finance - Banks - Public Sector |
| Ajanta Pharma Ltd | 1.97% | ₹ 116.98 | Pharmaceuticals |
| Infosys Ltd | 1.87% | ₹ 111.44 | IT Consulting & Software |
| TBO Tek Ltd | 1.85% | ₹ 109.97 | IT Consulting & Software |
| Larsen & Toubro Ltd | 1.83% | ₹ 108.90 | Construction, Contracting & Engineering |
| Torrent Pharmaceuticals Ltd | 1.67% | ₹ 99.23 | Pharmaceuticals |
| Lenskart Solutions Ltd | 1.66% | ₹ 98.66 | Lenses/Optical Care |
| Reliance Industries Ltd | 1.58% | ₹ 93.86 | Refineries |
| J.K. Cement Ltd | 1.37% | ₹ 81.48 | Cement |
| Cholamandalam Investment and Finance Co Ltd | 1.36% | ₹ 80.80 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd | 1.33% | ₹ 79.30 | Finance - Banks - Private Sector |
| Federal Bank Ltd | 1.32% | ₹ 78.47 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 1.32% | ₹ 78.64 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 1.32% | ₹ 78.60 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd | 1.25% | ₹ 74.53 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd | 1.21% | ₹ 72.14 | Non-Banking Financial Company (NBFC) |
| PB Fintech Ltd | 1.17% | ₹ 69.38 | Financial Technologies (Fintech) |
| WeWork India Management Ltd | 1.16% | ₹ 69.33 | Services - Others |
| TVS Motor Co Ltd | 1.14% | ₹ 68.01 | Auto - 2 & 3 Wheelers |
| Affle 3i Ltd | 1.12% | ₹ 66.74 | Entertainment & Media |
| Indian Hotels Co Ltd | 1.11% | ₹ 66.33 | Hotels, Resorts & Restaurants |
| Karur Vysya Bank Ltd | 1.10% | ₹ 65.45 | Finance - Banks - Private Sector |
| Max Healthcare Institute Ltd | 1.08% | ₹ 64.35 | Hospitals & Medical Services |
| Bharat Electronics Ltd | 1.06% | ₹ 63 | Aerospace & Defense |
| Uno Minda Ltd | 1.06% | ₹ 62.96 | Auto Ancl - Electrical |
| Interglobe Aviation Ltd | 1.06% | ₹ 62.81 | Airlines |
| Jubilant Foodworks Ltd | 1.05% | ₹ 62.43 | Hotels, Resorts & Restaurants |
| Vishal Mega Mart Ltd | 1.05% | ₹ 62.39 | Retail - Departmental Stores |
| Dixon Technologies (India) Ltd | 1.03% | ₹ 61.05 | Consumer Electronics |
| KEI Industries Ltd | 1.02% | ₹ 60.78 | Cables - Power/Others |
| Dr. Lal Path Labs Ltd | 1.01% | ₹ 60.40 | Hospitals & Medical Services |
| PNB Housing Finance Ltd | 0.99% | ₹ 59.04 | Finance - Housing |
| Mphasis Ltd | 0.97% | ₹ 57.65 | IT Consulting & Software |
| Solar Industries India Ltd | 0.97% | ₹ 57.97 | Industrial Explosives |
| Max Financial Services Ltd | 0.95% | ₹ 56.55 | Finance & Investments |
| Computer Age Management Services Ltd | 0.92% | ₹ 54.83 | Finance & Investments |
| Tata Consumer Products Ltd | 0.92% | ₹ 54.75 | Tea & Coffee |
| Sagility Ltd | 0.92% | ₹ 54.71 | IT Enabled Services |
| Tech Mahindra Ltd | 0.89% | ₹ 52.91 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd | 0.89% | ₹ 52.90 | Exchange Platform |
| Ask Automotive Ltd | 0.89% | ₹ 52.89 | Auto Ancl - Others |
| Doms Industries Ltd | 0.86% | ₹ 51.11 | Printing/Publishing/Stationery |
| Biocon Ltd | 0.82% | ₹ 48.77 | Pharmaceuticals |
| Motherson Sumi Wiring India Ltd | 0.81% | ₹ 48.29 | Cables - Power/Others |
| Radico Khaitan Ltd | 0.80% | ₹ 47.51 | Beverages & Distilleries |
| Cera Sanitaryware Ltd | 0.80% | ₹ 47.66 | Ceramics/Tiles/Sanitaryware |
| Divi's Laboratories Ltd | 0.80% | ₹ 47.34 | Pharmaceuticals |
| Ujjivan Small Finance Bank Ltd | 0.78% | ₹ 46.56 | Finance - Banks - Private Sector |
| Info Edge (India) Ltd | 0.78% | ₹ 46.28 | Internet & Catalogue Retail |
| Ashok Leyland Ltd | 0.77% | ₹ 45.67 | Auto - LCVs/HCVs |
| Premier Energies Ltd | 0.76% | ₹ 45.23 | Electric Equipment - General |
| Crompton Greaves Consumer Electricals Ltd | 0.76% | ₹ 45.15 | Domestic Appliances |
| Billionbrains Garage Ventures Ltd | 0.74% | ₹ 44 | IT Consulting & Software |
| Schaeffler India Ltd | 0.72% | ₹ 43.09 | Bearings |
| FSN E-Commerce Ventures Ltd | 0.72% | ₹ 43.05 | E-Commerce/E-Retail |
| Global Health Ltd | 0.71% | ₹ 42.40 | Hospitals & Medical Services |
| Mrs Bectors Food Specialities Ltd | 0.71% | ₹ 41.97 | Food Processing & Packaging |
| Safari Industries (India) Ltd | 0.70% | ₹ 41.38 | Packaging & Containers |
| HDFC Asset Management Co Ltd | 0.69% | ₹ 41.32 | Finance - Mutual Funds |
| K.P.R. Mill Ltd | 0.67% | ₹ 40.12 | Textiles - Spinning - Cotton Blended |
| V-Guard Industries Ltd | 0.67% | ₹ 39.59 | Domestic Appliances |
| Aditya Birla Real Estate Ltd | 0.66% | ₹ 39.46 | Paper & Paper Products |
| Sun Pharmaceutical Industries Ltd | 0.66% | ₹ 39.20 | Pharmaceuticals |
| Varun Beverages Ltd | 0.64% | ₹ 38.33 | Non-Alcoholic Beverages |
| Britannia Industries Ltd | 0.63% | ₹ 37.69 | Food Processing & Packaging |
| Ge Vernova T&D India Ltd | 0.62% | ₹ 36.69 | Power - Transmission/Equipment |
| Ultratech Cement Ltd | 0.62% | ₹ 36.64 | Cement |
| Dhoot Transmission Ltd | 0.59% | ₹ 34.89 | Auto Ancl - Electrical |
| Gland Pharma Ltd | 0.58% | ₹ 34.76 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd | 0.57% | ₹ 33.77 | Finance - Mutual Funds |
| Gujarat Fluorochemicals Ltd | 0.56% | ₹ 33.51 | Chemicals - Speciality |
| CRISIL Ltd | 0.53% | ₹ 31.47 | Services - Others |
| Delhivery Ltd | 0.52% | ₹ 31.02 | Logistics - Warehousing/Supply Chain/Others |
| National Aluminium Co Ltd | 0.51% | ₹ 30.52 | Aluminium |
| APL Apollo Tubes Ltd | 0.51% | ₹ 30.43 | Steel - Tubes/Pipes |
| CG Power and Industrial Solutions Ltd | 0.50% | ₹ 30.04 | Electric Equipment - General |
| Can Fin Homes Ltd | 0.50% | ₹ 29.82 | Finance - Housing |
| Brigade Enterprises Ltd | 0.50% | ₹ 29.97 | Realty |
| Piramal Pharma Ltd | 0.50% | ₹ 29.67 | Pharmaceuticals |
| Praj Industries Ltd | 0.49% | ₹ 28.95 | Engineering - Heavy |
| 360 One Wam Ltd | 0.48% | ₹ 28.79 | Finance & Investments |
| Persistent Systems Ltd | 0.47% | ₹ 27.97 | IT Consulting & Software |
| Vinati Organics Ltd | 0.47% | ₹ 27.84 | Chemicals - Organic - Benzene Based |
| Supreme Industries Ltd | 0.46% | ₹ 27.31 | Plastics - Plastic & Plastic Products |
| ICRA Ltd | 0.45% | ₹ 26.95 | Rating Services |
| Physicswallah Ltd | 0.43% | ₹ 25.88 | Education - Coaching/Study Material/Others |
| Abbott India Ltd | 0.41% | ₹ 24.38 | Pharmaceuticals |
| Tenneco Clean Air India Ltd | 0.39% | ₹ 23.05 | Auto Ancl - Others |
| EIH Ltd | 0.39% | ₹ 23.45 | Hotels, Resorts & Restaurants |
| Trent Ltd | 0.39% | ₹ 22.96 | Retail - Apparel/Accessories |
| Cummins India Ltd | 0.37% | ₹ 22.18 | Engines |
| Shadowfax Technologies Ltd | 0.36% | ₹ 21.32 | Logistics - Warehousing/Supply Chain/Others |
| Jyothy Labs Ltd | 0.36% | ₹ 21.57 | Personal Care |
| Indian Bank | 0.35% | ₹ 20.60 | Finance - Banks - Public Sector |
| BSE Ltd | 0.34% | ₹ 20.51 | Exchange Platform |
| PVR Inox Ltd | 0.32% | ₹ 19.32 | Entertainment & Media |
| Meesho Ltd | 0.31% | ₹ 18.17 | E-Commerce/E-Retail |
| Bharat Heavy Electricals Ltd | 0.28% | ₹ 16.82 | Engineering - Heavy |
| Blue Star Ltd | 0.28% | ₹ 16.81 | Air Conditioners |
| City Union Bank Ltd | 0.28% | ₹ 16.41 | Finance - Banks - Private Sector |
| Mankind Pharma Ltd | 0.28% | ₹ 16.39 | Pharmaceuticals |
| Westlife Foodworld Ltd | 0.21% | ₹ 12.49 | Hotels, Resorts & Restaurants |
| PI Industries Ltd | 0.20% | ₹ 11.70 | Agro Chemicals/Pesticides |
| Honeywell Automation India Ltd | 0.20% | ₹ 11.68 | Instrumentation & Process Control |
| Ratnamani Metals & Tubes Ltd | 0.16% | ₹ 9.45 | Steel - Tubes/Pipes |
| Torrent Power Ltd | 0.15% | ₹ 9.10 | Power - Generation/Distribution |
| Gujarat Energy Ltd | 0.11% | ₹ 6.57 | Gas Transmission/Marketing |
| GSPL Transmission Ltd. | 0.02% | ₹ 1.33 | Gas Transmission/Marketing |
| 6.00% TVS Motor Co Ltd NCRPS | 0.01% | ₹ 0.78 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.54% | -4.28% | -4.03% | 9.47% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹20.47 | 7.74% | 65.48% | 0.00% | ₹11,985 | 1.04% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.68 | 6.10% | 60.65% | 0.00% | ₹6,503 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.29 | 6.57% | 60.08% | 0.00% | ₹11,985 | 1.98% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 10.47% | 59.15% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 10.43% | 59.04% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 10.43% | 59.04% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹45.94 | 11.60% | 58.50% | 106.94% | ₹7,662 | 0.95% |
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 Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
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 ₹13.63 as of 15 Sep 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 ₹5,951.14 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 -4.28% (1 Year), 9.47% (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
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