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Fund Overview
Fund Size
₹3,836 Cr
Expense Ratio
0.51%
ISIN
INF760K01KO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jul 2023
About this fund
Canara Robeco Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 1 years, 8 months and 22 days, having been launched on 28-Jul-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 3835.76 Crores, and an expense ratio of 0.51%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 3835.76 Crores, and an expense ratio of 0.51%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 19.65% since inception.
- The fund's asset allocation comprises around 97.79% in equities, 0.00% in debts, and 2.21% in cash & cash equivalents.
- You can start investing in Canara Robeco Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.10%
+7.99% (Cat Avg.)
Since Inception
+19.65%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,751.15 Cr | 97.79% |
| Others | ₹84.61 Cr | 2.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹196.53 Cr | 5.12% |
| ICICI Bank Ltd | Equity | ₹174.61 Cr | 4.55% |
| Reliance Industries Ltd | Equity | ₹96.91 Cr | 2.53% |
| Infosys Ltd | Equity | ₹90.31 Cr | 2.35% |
| JK Cement Ltd | Equity | ₹84.27 Cr | 2.20% |
| Bharti Airtel Ltd | Equity | ₹78.7 Cr | 2.05% |
| Treps | Cash - Repurchase Agreement | ₹69.23 Cr | 1.80% |
| Ajanta Pharma Ltd | Equity | ₹66.98 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹66.89 Cr | 1.74% |
| Eternal Ltd | Equity | ₹65.23 Cr | 1.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.13 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹64.34 Cr | 1.68% |
| Indian Bank | Equity | ₹59.54 Cr | 1.55% |
| Tata Consumer Products Ltd | Equity | ₹59.3 Cr | 1.55% |
| Multi Commodity Exchange of India Ltd | Equity | ₹58.68 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹56.65 Cr | 1.48% |
| TBO Tek Ltd | Equity | ₹56.27 Cr | 1.47% |
| Axis Bank Ltd | Equity | ₹56.2 Cr | 1.47% |
| Brigade Enterprises Ltd | Equity | ₹54.69 Cr | 1.43% |
| Varun Beverages Ltd | Equity | ₹53.27 Cr | 1.39% |
| UNO Minda Ltd | Equity | ₹52.83 Cr | 1.38% |
| Shriram Finance Ltd | Equity | ₹52.48 Cr | 1.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.38 Cr | 1.37% |
| EIH Ltd | Equity | ₹52.34 Cr | 1.36% |
| NTPC Ltd | Equity | ₹51.14 Cr | 1.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹49.13 Cr | 1.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.64 Cr | 1.27% |
| GE Vernova T&D India Ltd | Equity | ₹47.51 Cr | 1.24% |
| Aditya Birla Real Estate Ltd | Equity | ₹47.12 Cr | 1.23% |
| The Federal Bank Ltd | Equity | ₹45.77 Cr | 1.19% |
| Cummins India Ltd | Equity | ₹45.25 Cr | 1.18% |
| State Bank of India | Equity | ₹44.75 Cr | 1.17% |
| Mphasis Ltd | Equity | ₹44.38 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹44.28 Cr | 1.15% |
| Bajaj Finance Ltd | Equity | ₹43.84 Cr | 1.14% |
| HDFC Asset Management Co Ltd | Equity | ₹42.4 Cr | 1.11% |
| Tech Mahindra Ltd | Equity | ₹41.84 Cr | 1.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹41.74 Cr | 1.09% |
| FSN E-Commerce Ventures Ltd | Equity | ₹41.19 Cr | 1.07% |
| KPIT Technologies Ltd | Equity | ₹41.09 Cr | 1.07% |
| Max Financial Services Ltd | Equity | ₹40.17 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹40.06 Cr | 1.04% |
| Praj Industries Ltd | Equity | ₹39.94 Cr | 1.04% |
| Piramal Pharma Ltd | Equity | ₹39.89 Cr | 1.04% |
| Trent Ltd | Equity | ₹39.78 Cr | 1.04% |
| Tata Power Co Ltd | Equity | ₹39.42 Cr | 1.03% |
| Mankind Pharma Ltd | Equity | ₹39.29 Cr | 1.02% |
| KEI Industries Ltd | Equity | ₹39.01 Cr | 1.02% |
| K.P.R. Mill Ltd | Equity | ₹37.62 Cr | 0.98% |
| Suzlon Energy Ltd | Equity | ₹35.86 Cr | 0.93% |
| V-Guard Industries Ltd | Equity | ₹34.69 Cr | 0.90% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹34.25 Cr | 0.89% |
| Deepak Nitrite Ltd | Equity | ₹32.99 Cr | 0.86% |
| ITC Ltd | Equity | ₹32.78 Cr | 0.85% |
| National Aluminium Co Ltd | Equity | ₹32.47 Cr | 0.85% |
| Abbott India Ltd | Equity | ₹32.04 Cr | 0.84% |
| Cipla Ltd | Equity | ₹30.29 Cr | 0.79% |
| Jyothy Labs Ltd | Equity | ₹30.24 Cr | 0.79% |
| ICRA Ltd | Equity | ₹30.17 Cr | 0.79% |
| Global Health Ltd | Equity | ₹30.14 Cr | 0.79% |
| Westlife Foodworld Ltd | Equity | ₹28.72 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹28.34 Cr | 0.74% |
| Power Finance Corp Ltd | Equity | ₹27.75 Cr | 0.72% |
| PNB Housing Finance Ltd | Equity | ₹27.33 Cr | 0.71% |
| APL Apollo Tubes Ltd | Equity | ₹26.65 Cr | 0.69% |
| Can Fin Homes Ltd | Equity | ₹25.1 Cr | 0.65% |
| Motherson Sumi Wiring India Ltd | Equity | ₹24.75 Cr | 0.65% |
| Schaeffler India Ltd | Equity | ₹24.54 Cr | 0.64% |
| Kajaria Ceramics Ltd | Equity | ₹24.51 Cr | 0.64% |
| United Breweries Ltd | Equity | ₹22.17 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹22.15 Cr | 0.58% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹21.74 Cr | 0.57% |
| Sonata Software Ltd | Equity | ₹20.38 Cr | 0.53% |
| Blue Star Ltd | Equity | ₹20.26 Cr | 0.53% |
| Vedant Fashions Ltd | Equity | ₹20.22 Cr | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.89 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹18.31 Cr | 0.48% |
| CCL Products (India) Ltd | Equity | ₹17.77 Cr | 0.46% |
| Vinati Organics Ltd | Equity | ₹16.51 Cr | 0.43% |
| Net Current Assets | Cash | ₹15.38 Cr | 0.40% |
| Supreme Industries Ltd | Equity | ₹14.91 Cr | 0.39% |
| Engineers India Ltd | Equity | ₹13.32 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹13.18 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.91 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹12.72 Cr | 0.33% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.19 Cr | 0.32% |
| Affle India Ltd | Equity | ₹11.17 Cr | 0.29% |
| Torrent Power Ltd | Equity | ₹11.14 Cr | 0.29% |
| Bikaji Foods International Ltd | Equity | ₹10.92 Cr | 0.28% |
| DOMS Industries Ltd | Equity | ₹10.5 Cr | 0.27% |
| Kaynes Technology India Ltd | Equity | ₹9.97 Cr | 0.26% |
| MOIL Ltd | Equity | ₹9.31 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹8.22 Cr | 0.21% |
| Arvind Ltd | Equity | ₹6.36 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.07 Cr | 0.16% |
| BSE Ltd | Equity | ₹5.48 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.08%
Mid Cap Stocks
26.37%
Small Cap Stocks
26.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,048.16 Cr | 27.33% |
| Consumer Cyclical | ₹664.12 Cr | 17.31% |
| Industrials | ₹541.37 Cr | 14.11% |
| Healthcare | ₹359.13 Cr | 9.36% |
| Technology | ₹311.23 Cr | 8.11% |
| Basic Materials | ₹249.32 Cr | 6.50% |
| Consumer Defensive | ₹226.45 Cr | 5.90% |
| Utilities | ₹101.69 Cr | 2.65% |
| Energy | ₹96.91 Cr | 2.53% |
| Communication Services | ₹89.86 Cr | 2.34% |
| Real Estate | ₹62.91 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF760K01KO9 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹3,836 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Multi Cap Fund Direct Growth?
The NAV of Canara Robeco Multi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹13.62.
What is the portfolio composition of Canara Robeco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.79% in equities, 0.00% in bonds, and 2.21% in cash and cash equivalents.
Who manages the Canara Robeco Multi Cap Fund Direct Growth?
The fund managers responsible for Canara Robeco Multi Cap Fund Direct Growth are:-
- Vishal Mishra
- Shridatta Bhandwaldar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹13.621.04%1D
Returns (Since Inception)
19.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,836 Cr
Expense Ratio
0.51%
ISIN
INF760K01KO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jul 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
Canara Robeco Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 1 years, 8 months and 22 days, having been launched on 28-Jul-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 3835.76 Crores, and an expense ratio of 0.51%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 3835.76 Crores, and an expense ratio of 0.51%.
- Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 19.65% since inception.
- The fund's asset allocation comprises around 97.79% in equities, 0.00% in debts, and 2.21% in cash & cash equivalents.
- You can start investing in Canara Robeco Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.10%
+7.99% (Cat Avg.)
Since Inception
+19.65%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,751.15 Cr | 97.79% |
| Others | ₹84.61 Cr | 2.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹196.53 Cr | 5.12% |
| ICICI Bank Ltd | Equity | ₹174.61 Cr | 4.55% |
| Reliance Industries Ltd | Equity | ₹96.91 Cr | 2.53% |
| Infosys Ltd | Equity | ₹90.31 Cr | 2.35% |
| JK Cement Ltd | Equity | ₹84.27 Cr | 2.20% |
| Bharti Airtel Ltd | Equity | ₹78.7 Cr | 2.05% |
| Treps | Cash - Repurchase Agreement | ₹69.23 Cr | 1.80% |
| Ajanta Pharma Ltd | Equity | ₹66.98 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹66.89 Cr | 1.74% |
| Eternal Ltd | Equity | ₹65.23 Cr | 1.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.13 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹64.34 Cr | 1.68% |
| Indian Bank | Equity | ₹59.54 Cr | 1.55% |
| Tata Consumer Products Ltd | Equity | ₹59.3 Cr | 1.55% |
| Multi Commodity Exchange of India Ltd | Equity | ₹58.68 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹56.65 Cr | 1.48% |
| TBO Tek Ltd | Equity | ₹56.27 Cr | 1.47% |
| Axis Bank Ltd | Equity | ₹56.2 Cr | 1.47% |
| Brigade Enterprises Ltd | Equity | ₹54.69 Cr | 1.43% |
| Varun Beverages Ltd | Equity | ₹53.27 Cr | 1.39% |
| UNO Minda Ltd | Equity | ₹52.83 Cr | 1.38% |
| Shriram Finance Ltd | Equity | ₹52.48 Cr | 1.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.38 Cr | 1.37% |
| EIH Ltd | Equity | ₹52.34 Cr | 1.36% |
| NTPC Ltd | Equity | ₹51.14 Cr | 1.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹49.13 Cr | 1.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.64 Cr | 1.27% |
| GE Vernova T&D India Ltd | Equity | ₹47.51 Cr | 1.24% |
| Aditya Birla Real Estate Ltd | Equity | ₹47.12 Cr | 1.23% |
| The Federal Bank Ltd | Equity | ₹45.77 Cr | 1.19% |
| Cummins India Ltd | Equity | ₹45.25 Cr | 1.18% |
| State Bank of India | Equity | ₹44.75 Cr | 1.17% |
| Mphasis Ltd | Equity | ₹44.38 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹44.28 Cr | 1.15% |
| Bajaj Finance Ltd | Equity | ₹43.84 Cr | 1.14% |
| HDFC Asset Management Co Ltd | Equity | ₹42.4 Cr | 1.11% |
| Tech Mahindra Ltd | Equity | ₹41.84 Cr | 1.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹41.74 Cr | 1.09% |
| FSN E-Commerce Ventures Ltd | Equity | ₹41.19 Cr | 1.07% |
| KPIT Technologies Ltd | Equity | ₹41.09 Cr | 1.07% |
| Max Financial Services Ltd | Equity | ₹40.17 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹40.06 Cr | 1.04% |
| Praj Industries Ltd | Equity | ₹39.94 Cr | 1.04% |
| Piramal Pharma Ltd | Equity | ₹39.89 Cr | 1.04% |
| Trent Ltd | Equity | ₹39.78 Cr | 1.04% |
| Tata Power Co Ltd | Equity | ₹39.42 Cr | 1.03% |
| Mankind Pharma Ltd | Equity | ₹39.29 Cr | 1.02% |
| KEI Industries Ltd | Equity | ₹39.01 Cr | 1.02% |
| K.P.R. Mill Ltd | Equity | ₹37.62 Cr | 0.98% |
| Suzlon Energy Ltd | Equity | ₹35.86 Cr | 0.93% |
| V-Guard Industries Ltd | Equity | ₹34.69 Cr | 0.90% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹34.25 Cr | 0.89% |
| Deepak Nitrite Ltd | Equity | ₹32.99 Cr | 0.86% |
| ITC Ltd | Equity | ₹32.78 Cr | 0.85% |
| National Aluminium Co Ltd | Equity | ₹32.47 Cr | 0.85% |
| Abbott India Ltd | Equity | ₹32.04 Cr | 0.84% |
| Cipla Ltd | Equity | ₹30.29 Cr | 0.79% |
| Jyothy Labs Ltd | Equity | ₹30.24 Cr | 0.79% |
| ICRA Ltd | Equity | ₹30.17 Cr | 0.79% |
| Global Health Ltd | Equity | ₹30.14 Cr | 0.79% |
| Westlife Foodworld Ltd | Equity | ₹28.72 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹28.34 Cr | 0.74% |
| Power Finance Corp Ltd | Equity | ₹27.75 Cr | 0.72% |
| PNB Housing Finance Ltd | Equity | ₹27.33 Cr | 0.71% |
| APL Apollo Tubes Ltd | Equity | ₹26.65 Cr | 0.69% |
| Can Fin Homes Ltd | Equity | ₹25.1 Cr | 0.65% |
| Motherson Sumi Wiring India Ltd | Equity | ₹24.75 Cr | 0.65% |
| Schaeffler India Ltd | Equity | ₹24.54 Cr | 0.64% |
| Kajaria Ceramics Ltd | Equity | ₹24.51 Cr | 0.64% |
| United Breweries Ltd | Equity | ₹22.17 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹22.15 Cr | 0.58% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹21.74 Cr | 0.57% |
| Sonata Software Ltd | Equity | ₹20.38 Cr | 0.53% |
| Blue Star Ltd | Equity | ₹20.26 Cr | 0.53% |
| Vedant Fashions Ltd | Equity | ₹20.22 Cr | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.89 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹18.31 Cr | 0.48% |
| CCL Products (India) Ltd | Equity | ₹17.77 Cr | 0.46% |
| Vinati Organics Ltd | Equity | ₹16.51 Cr | 0.43% |
| Net Current Assets | Cash | ₹15.38 Cr | 0.40% |
| Supreme Industries Ltd | Equity | ₹14.91 Cr | 0.39% |
| Engineers India Ltd | Equity | ₹13.32 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹13.18 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.91 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹12.72 Cr | 0.33% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.19 Cr | 0.32% |
| Affle India Ltd | Equity | ₹11.17 Cr | 0.29% |
| Torrent Power Ltd | Equity | ₹11.14 Cr | 0.29% |
| Bikaji Foods International Ltd | Equity | ₹10.92 Cr | 0.28% |
| DOMS Industries Ltd | Equity | ₹10.5 Cr | 0.27% |
| Kaynes Technology India Ltd | Equity | ₹9.97 Cr | 0.26% |
| MOIL Ltd | Equity | ₹9.31 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹8.22 Cr | 0.21% |
| Arvind Ltd | Equity | ₹6.36 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.07 Cr | 0.16% |
| BSE Ltd | Equity | ₹5.48 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.08%
Mid Cap Stocks
26.37%
Small Cap Stocks
26.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,048.16 Cr | 27.33% |
| Consumer Cyclical | ₹664.12 Cr | 17.31% |
| Industrials | ₹541.37 Cr | 14.11% |
| Healthcare | ₹359.13 Cr | 9.36% |
| Technology | ₹311.23 Cr | 8.11% |
| Basic Materials | ₹249.32 Cr | 6.50% |
| Consumer Defensive | ₹226.45 Cr | 5.90% |
| Utilities | ₹101.69 Cr | 2.65% |
| Energy | ₹96.91 Cr | 2.53% |
| Communication Services | ₹89.86 Cr | 2.34% |
| Real Estate | ₹62.91 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
VM
Vishal Mishra
Since July 2023
SB
Shridatta Bhandwaldar
Since July 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF760K01KO9 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹3,836 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
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Still got questions?
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What is the current NAV of Canara Robeco Multi Cap Fund Direct Growth?
The NAV of Canara Robeco Multi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹13.62.
What is the portfolio composition of Canara Robeco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.79% in equities, 0.00% in bonds, and 2.21% in cash and cash equivalents.
Who manages the Canara Robeco Multi Cap Fund Direct Growth?
The fund managers responsible for Canara Robeco Multi Cap Fund Direct Growth are:-
- Vishal Mishra
- Shridatta Bhandwaldar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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