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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Canara Robeco Multi Cap Fund - Direct Plan
3 Year Absolute Returns
58.24% ↑
NAV (₹) on 19 Aug 2026
15.84
1 Day NAV Change
-0.25%
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
₹ 5,750.84 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
₹ 5,750.84 Cr
Equity
96.95%
Money Market & Cash
2.83%
Other Assets & Liabilities
0.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.36% |
| IT Consulting & Software | 7.02% |
| Pharmaceuticals | 6.99% |
| Non-Banking Financial Company (NBFC) | 3.98% |
| Hotels, Resorts & Restaurants | 3.28% |
| Hospitals & Medical Services | 2.91% |
| E-Commerce/E-Retail | 2.88% |
| Treps/Reverse Repo | 2.83% |
| Telecom Services | 2.57% |
| Finance - Banks - Public Sector | 2.42% |
| Finance & Investments | 2.25% |
| Cement | 2.16% |
| Cables - Power/Others | 1.94% |
| Construction, Contracting & Engineering | 1.84% |
| Services - Others | 1.80% |
| Refineries | 1.67% |
| Domestic Appliances | 1.50% |
| Finance - Housing | 1.48% |
| Lenses/Optical Care | 1.45% |
| Auto - Cars & Jeeps | 1.42% |
| Entertainment & Media | 1.40% |
| Food Processing & Packaging | 1.34% |
| Finance - Mutual Funds | 1.30% |
| Electric Equipment - General | 1.27% |
| Auto - 2 & 3 Wheelers | 1.26% |
| Exchange Platform | 1.25% |
| Airlines | 1.08% |
| Retail - Departmental Stores | 1.05% |
| Auto Ancl - Others | 1.05% |
| Financial Technologies (Fintech) | 1.03% |
| Aerospace & Defense | 1.03% |
| Auto Ancl - Electrical | 1.01% |
| Consumer Electronics | 1.00% |
| Industrial Explosives | 0.92% |
| Printing/Publishing/Stationery | 0.90% |
| Ceramics/Tiles/Sanitaryware | 0.89% |
| IT Enabled Services | 0.88% |
| Tea & Coffee | 0.81% |
| Beverages & Distilleries | 0.80% |
| Bearings | 0.76% |
| Internet & Catalogue Retail | 0.75% |
| Auto - LCVs/HCVs | 0.75% |
| Packaging & Containers | 0.74% |
| Non-Alcoholic Beverages | 0.74% |
| Engineering - Heavy | 0.73% |
| Paper & Paper Products | 0.72% |
| Logistics - Warehousing/Supply Chain/Others | 0.64% |
| Textiles - Spinning - Cotton Blended | 0.62% |
| Power - Transmission/Equipment | 0.62% |
| Retail - Apparel/Accessories | 0.58% |
| Chemicals - Inorganic - Others | 0.48% |
| Chemicals - Organic - Benzene Based | 0.47% |
| Rating Services | 0.47% |
| Plastics - Plastic & Plastic Products | 0.46% |
| Realty | 0.46% |
| Steel - Tubes/Pipes | 0.46% |
| Engines | 0.42% |
| Personal Care | 0.37% |
| Air Conditioners | 0.34% |
| Education - Coaching/Study Material/Others | 0.34% |
| Agro Chemicals/Pesticides | 0.29% |
| Instrumentation & Process Control | 0.22% |
| Net Receivables/(Payables) | 0.22% |
| Power - Generation/Distribution | 0.18% |
| Gas Transmission/Marketing | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 4.42% | ₹ 254.37 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 3.78% | ₹ 217.46 | Finance - Banks - Private Sector |
| TREPS | 2.83% | ₹ 162.46 | Others |
| Bharti Airtel Ltd | 2.57% | ₹ 147.70 | Telecom Services |
| Eternal Ltd | 2.17% | ₹ 125.03 | E-Commerce/E-Retail |
| State Bank of India | 2.09% | ₹ 120.24 | Finance - Banks - Public Sector |
| Ajanta Pharma Ltd | 1.97% | ₹ 113.20 | Pharmaceuticals |
| Infosys Ltd | 1.93% | ₹ 111.08 | IT Consulting & Software |
| Larsen & Toubro Ltd | 1.84% | ₹ 106.04 | Construction, Contracting & Engineering |
| TBO Tek Ltd | 1.80% | ₹ 103.38 | IT Consulting & Software |
| Torrent Pharmaceuticals Ltd | 1.68% | ₹ 96.58 | Pharmaceuticals |
| Reliance Industries Ltd | 1.67% | ₹ 96.12 | Refineries |
| J.K. Cement Ltd | 1.50% | ₹ 86.41 | Cement |
| Lenskart Solutions Ltd | 1.45% | ₹ 83.62 | Lenses/Optical Care |
| Mahindra & Mahindra Ltd | 1.42% | ₹ 81.39 | Auto - Cars & Jeeps |
| Cholamandalam Investment and Finance Co Ltd | 1.40% | ₹ 80.47 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd | 1.40% | ₹ 80.46 | Non-Banking Financial Company (NBFC) |
| Federal Bank Ltd | 1.37% | ₹ 78.95 | Finance - Banks - Private Sector |
| WeWork India Management Ltd | 1.31% | ₹ 75.29 | Services - Others |
| Axis Bank Ltd | 1.30% | ₹ 75 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 1.27% | ₹ 73.18 | Finance - Banks - Private Sector |
| TVS Motor Co Ltd | 1.25% | ₹ 71.88 | Auto - 2 & 3 Wheelers |
| Shriram Finance Ltd | 1.18% | ₹ 68.04 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd | 1.18% | ₹ 67.83 | Hospitals & Medical Services |
| Indian Hotels Co Ltd | 1.15% | ₹ 66.39 | Hotels, Resorts & Restaurants |
| Affle 3i Ltd | 1.15% | ₹ 66.24 | Entertainment & Media |
| Karur Vysya Bank Ltd | 1.12% | ₹ 64.48 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd | 1.08% | ₹ 62.05 | Airlines |
| Vishal Mega Mart Ltd | 1.05% | ₹ 60.39 | Retail - Departmental Stores |
| Dr. Lal Path Labs Ltd | 1.03% | ₹ 59.48 | Hospitals & Medical Services |
| PB Fintech Ltd | 1.03% | ₹ 59.26 | Financial Technologies (Fintech) |
| Bharat Electronics Ltd | 1.03% | ₹ 58.95 | Aerospace & Defense |
| Uno Minda Ltd | 1.01% | ₹ 58.25 | Auto Ancl - Electrical |
| KEI Industries Ltd | 1.01% | ₹ 57.93 | Cables - Power/Others |
| Dixon Technologies (India) Ltd | 1.00% | ₹ 57.75 | Consumer Electronics |
| Sun Pharmaceutical Industries Ltd | 0.99% | ₹ 56.73 | Pharmaceuticals |
| Computer Age Management Services Ltd | 0.97% | ₹ 55.82 | Finance & Investments |
| Mphasis Ltd | 0.97% | ₹ 55.63 | IT Consulting & Software |
| Jubilant Foodworks Ltd | 0.96% | ₹ 55.16 | Hotels, Resorts & Restaurants |
| Max Financial Services Ltd | 0.94% | ₹ 53.89 | Finance & Investments |
| PNB Housing Finance Ltd | 0.94% | ₹ 54.12 | Finance - Housing |
| Tech Mahindra Ltd | 0.93% | ₹ 53.67 | IT Consulting & Software |
| Motherson Sumi Wiring India Ltd | 0.93% | ₹ 53.30 | Cables - Power/Others |
| Solar Industries India Ltd | 0.92% | ₹ 53.02 | Industrial Explosives |
| Doms Industries Ltd | 0.90% | ₹ 51.74 | Printing/Publishing/Stationery |
| Cera Sanitaryware Ltd | 0.89% | ₹ 50.95 | Ceramics/Tiles/Sanitaryware |
| EIH Ltd | 0.88% | ₹ 50.62 | Hotels, Resorts & Restaurants |
| Sagility Ltd | 0.88% | ₹ 50.47 | IT Enabled Services |
| Crompton Greaves Consumer Electricals Ltd | 0.87% | ₹ 49.83 | Domestic Appliances |
| Multi Commodity Exchange Of India Ltd | 0.85% | ₹ 48.61 | Exchange Platform |
| Ujjivan Small Finance Bank Ltd | 0.84% | ₹ 48.34 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd | 0.81% | ₹ 46.86 | Tea & Coffee |
| Biocon Ltd | 0.80% | ₹ 46.13 | Pharmaceuticals |
| Radico Khaitan Ltd | 0.80% | ₹ 45.98 | Beverages & Distilleries |
| Premier Energies Ltd | 0.78% | ₹ 44.62 | Electric Equipment - General |
| Billionbrains Garage Ventures Ltd | 0.77% | ₹ 44.53 | IT Consulting & Software |
| Schaeffler India Ltd | 0.76% | ₹ 43.78 | Bearings |
| Info Edge (India) Ltd | 0.75% | ₹ 43.23 | Internet & Catalogue Retail |
| Ashok Leyland Ltd | 0.75% | ₹ 43.21 | Auto - LCVs/HCVs |
| Safari Industries (India) Ltd | 0.74% | ₹ 42.71 | Packaging & Containers |
| Varun Beverages Ltd | 0.74% | ₹ 42.33 | Non-Alcoholic Beverages |
| Aditya Birla Real Estate Ltd | 0.72% | ₹ 41.29 | Paper & Paper Products |
| HDFC Asset Management Co Ltd | 0.72% | ₹ 41.22 | Finance - Mutual Funds |
| FSN E-Commerce Ventures Ltd | 0.71% | ₹ 41.06 | E-Commerce/E-Retail |
| Global Health Ltd | 0.70% | ₹ 40.27 | Hospitals & Medical Services |
| Britannia Industries Ltd | 0.68% | ₹ 38.88 | Food Processing & Packaging |
| Mrs Bectors Food Specialities Ltd | 0.66% | ₹ 38.19 | Food Processing & Packaging |
| Ultratech Cement Ltd | 0.66% | ₹ 38.09 | Cement |
| Ask Automotive Ltd | 0.64% | ₹ 37.04 | Auto Ancl - Others |
| V-Guard Industries Ltd | 0.63% | ₹ 35.95 | Domestic Appliances |
| K.P.R. Mill Ltd | 0.62% | ₹ 35.77 | Textiles - Spinning - Cotton Blended |
| Ge Vernova T&D India Ltd | 0.62% | ₹ 35.68 | Power - Transmission/Equipment |
| Trent Ltd | 0.58% | ₹ 33.64 | Retail - Apparel/Accessories |
| Nippon Life India Asset Management Ltd | 0.58% | ₹ 33.46 | Finance - Mutual Funds |
| Can Fin Homes Ltd | 0.54% | ₹ 30.77 | Finance - Housing |
| CRISIL Ltd | 0.49% | ₹ 28.45 | Services - Others |
| CG Power and Industrial Solutions Ltd | 0.49% | ₹ 28.31 | Electric Equipment - General |
| Delhivery Ltd | 0.49% | ₹ 27.95 | Logistics - Warehousing/Supply Chain/Others |
| Persistent Systems Ltd | 0.48% | ₹ 27.75 | IT Consulting & Software |
| Deepak Nitrite Ltd | 0.48% | ₹ 27.65 | Chemicals - Inorganic - Others |
| Vinati Organics Ltd | 0.47% | ₹ 27.31 | Chemicals - Organic - Benzene Based |
| ICRA Ltd | 0.47% | ₹ 26.88 | Rating Services |
| Praj Industries Ltd | 0.46% | ₹ 26.25 | Engineering - Heavy |
| Abbott India Ltd | 0.46% | ₹ 26.22 | Pharmaceuticals |
| Supreme Industries Ltd | 0.46% | ₹ 26.59 | Plastics - Plastic & Plastic Products |
| Brigade Enterprises Ltd | 0.46% | ₹ 26.51 | Realty |
| APL Apollo Tubes Ltd | 0.46% | ₹ 26.33 | Steel - Tubes/Pipes |
| Cummins India Ltd | 0.42% | ₹ 23.98 | Engines |
| Gland Pharma Ltd | 0.41% | ₹ 23.55 | Pharmaceuticals |
| Tenneco Clean Air India Ltd | 0.41% | ₹ 23.42 | Auto Ancl - Others |
| BSE Ltd | 0.40% | ₹ 22.79 | Exchange Platform |
| Piramal Pharma Ltd | 0.39% | ₹ 22.18 | Pharmaceuticals |
| Jyothy Labs Ltd | 0.37% | ₹ 21.08 | Personal Care |
| Blue Star Ltd | 0.34% | ₹ 19.31 | Air Conditioners |
| 360 One Wam Ltd | 0.34% | ₹ 19.30 | Finance & Investments |
| Physicswallah Ltd | 0.34% | ₹ 19.36 | Education - Coaching/Study Material/Others |
| Indian Bank | 0.33% | ₹ 19.17 | Finance - Banks - Public Sector |
| Westlife Foodworld Ltd | 0.29% | ₹ 16.92 | Hotels, Resorts & Restaurants |
| Mankind Pharma Ltd | 0.29% | ₹ 16.73 | Pharmaceuticals |
| PI Industries Ltd | 0.29% | ₹ 16.93 | Agro Chemicals/Pesticides |
| Bharat Heavy Electricals Ltd | 0.27% | ₹ 15.47 | Engineering - Heavy |
| City Union Bank Ltd | 0.26% | ₹ 14.79 | Finance - Banks - Private Sector |
| PVR Inox Ltd | 0.25% | ₹ 14.13 | Entertainment & Media |
| Net Receivables / (Payables) | 0.22% | ₹ 12.55 | Others |
| Honeywell Automation India Ltd | 0.22% | ₹ 12.54 | Instrumentation & Process Control |
| Torrent Power Ltd | 0.18% | ₹ 10.59 | Power - Generation/Distribution |
| Shadowfax Technologies Ltd | 0.15% | ₹ 8.50 | Logistics - Warehousing/Supply Chain/Others |
| KPIT Technologies Ltd | 0.14% | ₹ 8.02 | IT Consulting & Software |
| Gujarat Energy Ltd | 0.13% | ₹ 7.28 | Gas Transmission/Marketing |
| GSPL Transmission Ltd. | 0.02% | ₹ 1.33 | Gas Transmission/Marketing |
| 6.00% TVS Motor Co Ltd NCRPS | 0.01% | ₹ 0.76 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.46% | 5.25% | 4.74% | 16.53% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
₹20.89 | 11.47% | 81.02% | 0.00% | ₹10,973 | 1.10% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.46 | 11.33% | 76.95% | 0.00% | ₹6,068 | 0.84% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.70 | 10.36% | 74.96% | 0.00% | ₹10,973 | 1.99% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.72 | 13.72% | 73.10% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 13.68% | 72.99% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 13.68% | 72.99% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 6.09% | 72.18% | 0.00% | ₹10,973 | 1.10% |
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
|
₹192.24 | 6.29% | 83.21% | 164.03% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.24 | 6.29% | 83.21% | 164.03% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.66 | 4.95% | 76.29% | 148.14% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.66 | 4.95% | 76.29% | 148.14% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.57 | 7.71% | 70.03% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.57 | 7.71% | 70.03% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.59 | 6.35% | 63.36% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.59 | 6.35% | 63.36% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹91.79 | 0.90% | 57.17% | 110.87% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹91.79 | 0.90% | 57.17% | 110.87% | ₹989 | 1.11% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Multi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Multi Cap Fund - Direct Plan Growth is ₹15.84 as of 19 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 Growth?
The Assets Under Management (AUM) of Canara Robeco Multi Cap Fund - Direct Plan Growth is ₹5,750.84 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 Growth?
Canara Robeco Multi Cap Fund - Direct Plan Growth has delivered returns of 5.25% (1 Year), 16.53% (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 Growth?
Canara Robeco Multi Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Canara Robeco Multi Cap Fund - Direct Plan Growth 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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