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Fund Overview

Fund Size

Fund Size

₹3,530 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF760K01KO9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 and 8 months, having been launched on 28-Jul-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.44, Assets Under Management (AUM) of 3530.03 Crores, and an expense ratio of 0.52%.
  • Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 19.44% since inception.
  • The fund's asset allocation comprises around 96.86% in equities, 0.00% in debts, and 3.14% 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

+13.42%

+8.63% (Cat Avg.)

Since Inception

+19.44%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,419.16 Cr96.86%
Others110.88 Cr3.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity172.37 Cr4.88%
ICICI Bank LtdEquity155.93 Cr4.42%
TrepsCash - Repurchase Agreement123 Cr3.48%
Infosys LtdEquity99.57 Cr2.82%
Reliance Industries LtdEquity91.21 Cr2.58%
JK Cement LtdEquity74.98 Cr2.12%
Bharti Airtel LtdEquity71.29 Cr2.02%
Zomato LtdEquity69.38 Cr1.97%
Ajanta Pharma LtdEquity59.76 Cr1.69%
Crompton Greaves Consumer Electricals LtdEquity59.09 Cr1.67%
Larsen & Toubro LtdEquity58.28 Cr1.65%
Tata Consumer Products LtdEquity57.04 Cr1.62%
Indian BankEquity56.19 Cr1.59%
Mahindra & Mahindra LtdEquity54.93 Cr1.56%
Bharat Electronics LtdEquity54.67 Cr1.55%
Brigade Enterprises LtdEquity53.04 Cr1.50%
NTPC LtdEquity52.95 Cr1.50%
Axis Bank LtdEquity51.79 Cr1.47%
UNO Minda LtdEquity49.84 Cr1.41%
Multi Commodity Exchange of India LtdEquity49.45 Cr1.40%
Shriram Finance LtdEquity49.38 Cr1.40%
J.B. Chemicals & Pharmaceuticals LtdEquity49.26 Cr1.40%
EIH LtdEquity47.27 Cr1.34%
Max Healthcare Institute Ltd Ordinary SharesEquity46.7 Cr1.32%
Cholamandalam Investment and Finance Co LtdEquity44.82 Cr1.27%
State Bank of IndiaEquity43.39 Cr1.23%
Tech Mahindra LtdEquity42.4 Cr1.20%
The Federal Bank LtdEquity42.18 Cr1.20%
Bajaj Finance LtdEquity41.81 Cr1.18%
Aditya Birla Real Estate LtdEquity41.45 Cr1.17%
Varun Beverages LtdEquity41.17 Cr1.17%
TVS Motor Co LtdEquity40.73 Cr1.15%
Cummins India LtdEquity40.3 Cr1.14%
GE Vernova T&D India LtdEquity40.13 Cr1.14%
Mphasis LtdEquity39.89 Cr1.13%
KEI Industries LtdEquity39.86 Cr1.13%
TBO Tek LtdEquity38.24 Cr1.08%
KPIT Technologies LtdEquity37.63 Cr1.07%
Trent LtdEquity36.24 Cr1.03%
Tata Power Co LtdEquity35.62 Cr1.01%
Equitas Small Finance Bank Ltd Ordinary SharesEquity35.42 Cr1.00%
Computer Age Management Services Ltd Ordinary SharesEquity35.23 Cr1.00%
InterGlobe Aviation LtdEquity35.07 Cr0.99%
Max Financial Services LtdEquity34.93 Cr0.99%
Mankind Pharma LtdEquity34.83 Cr0.99%
Abbott India LtdEquity34.13 Cr0.97%
Piramal Pharma LtdEquity33.71 Cr0.95%
K.P.R. Mill LtdEquity33.27 Cr0.94%
National Aluminium Co LtdEquity32.86 Cr0.93%
FSN E-Commerce Ventures LtdEquity32.55 Cr0.92%
Praj Industries LtdEquity32.37 Cr0.92%
HDFC Asset Management Co LtdEquity32.11 Cr0.91%
Deepak Nitrite LtdEquity30.79 Cr0.87%
V-Guard Industries LtdEquity30.2 Cr0.86%
Cipla LtdEquity29.56 Cr0.84%
ICRA LtdEquity29.13 Cr0.83%
Global Health LtdEquity28.92 Cr0.82%
Jyothy Labs LtdEquity28.53 Cr0.81%
Westlife Foodworld LtdEquity28.03 Cr0.79%
Suzlon Energy LtdEquity27.73 Cr0.79%
ITC LtdEquity27.65 Cr0.78%
APL Apollo Tubes LtdEquity25.14 Cr0.71%
Power Finance Corp LtdEquity24.41 Cr0.69%
Kajaria Ceramics LtdEquity24.32 Cr0.69%
PNB Housing Finance LtdEquity23.66 Cr0.67%
Motherson Sumi Wiring India LtdEquity22.33 Cr0.63%
Schaeffler India LtdEquity22.25 Cr0.63%
Vedant Fashions LtdEquity21.97 Cr0.62%
Can Fin Homes LtdEquity21.66 Cr0.61%
United Breweries LtdEquity21.58 Cr0.61%
Titan Co LtdEquity21.54 Cr0.61%
Sonata Software LtdEquity21.28 Cr0.60%
CreditAccess Grameen Ltd Ordinary SharesEquity21.17 Cr0.60%
CG Power & Industrial Solutions LtdEquity19.87 Cr0.56%
CCL Products (India) LtdEquity18.58 Cr0.53%
Blue Star LtdEquity18.19 Cr0.52%
HCL Technologies LtdEquity18.11 Cr0.51%
ZF Commercial Vehicle Control Systems India LtdEquity16.75 Cr0.47%
Vinati Organics LtdEquity15.92 Cr0.45%
ICICI Lombard General Insurance Co LtdEquity15.28 Cr0.43%
Supreme Industries LtdEquity14.49 Cr0.41%
Dixon Technologies (India) LtdEquity13.94 Cr0.39%
Engineers India LtdEquity12.46 Cr0.35%
Net Current AssetsCash-12.12 Cr0.34%
Torrent Pharmaceuticals LtdEquity11.79 Cr0.33%
Hitachi Energy India Ltd Ordinary SharesEquity10.87 Cr0.31%
Bikaji Foods International LtdEquity10.48 Cr0.30%
Torrent Power LtdEquity9.46 Cr0.27%
GMM Pfaudler LtdEquity8.89 Cr0.25%
DOMS Industries LtdEquity8.78 Cr0.25%
Kaynes Technology India LtdEquity8.7 Cr0.25%
Arvind LtdEquity6.84 Cr0.19%
MOIL LtdEquity6.05 Cr0.17%
PB Fintech LtdEquity5.12 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.13%

Mid Cap Stocks

25.84%

Small Cap Stocks

25.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services950.23 Cr26.92%
Consumer Cyclical601.25 Cr17.03%
Industrials485.16 Cr13.74%
Healthcare328.66 Cr9.31%
Technology308.06 Cr8.73%
Basic Materials227.2 Cr6.44%
Consumer Defensive205.03 Cr5.81%
Utilities98.02 Cr2.78%
Energy91.21 Cr2.58%
Communication Services71.29 Cr2.02%
Real Estate53.04 Cr1.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

VM

Vishal Mishra

Since July 2023

SB

Shridatta Bhandwaldar

Since July 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF760K01KO9
Expense Ratio
0.52%
Exit Load
1.00%
Fund Size
₹3,530 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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,02,294 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2403.25 Cr10.7%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1111.12 Cr8.9%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2270.47 Cr13.8%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹119.29 Cr8.3%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹270.48 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3530.03 Cr13.4%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹10276.74 Cr7.3%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹123.52 Cr8.8%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9950.81 Cr10.0%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹21405.22 Cr13.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹11390.99 Cr9.4%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹7717.01 Cr9.2%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.46 Cr8.9%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1582.83 Cr9.3%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹770.26 Cr7.8%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹726.15 Cr16.6%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹13848.24 Cr11.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹131.56 Cr9.3%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5742.24 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹915.17 Cr10.0%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹595.44 Cr7.4%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹335.40 Cr8.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹230.09 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Canara Robeco Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹13.44.
The fund's allocation of assets is distributed as 96.86% in equities, 0.00% in bonds, and 3.14% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Multi Cap Fund Direct Growth are:-
  1. Vishal Mishra
  2. Shridatta Bhandwaldar

Fund Overview

Fund Size

Fund Size

₹3,530 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF760K01KO9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Jul 2023

Risk Level

Your principal amount will be at Very High Risk

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 and 8 months, having been launched on 28-Jul-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.44, Assets Under Management (AUM) of 3530.03 Crores, and an expense ratio of 0.52%.
  • Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 19.44% since inception.
  • The fund's asset allocation comprises around 96.86% in equities, 0.00% in debts, and 3.14% 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

+13.42%

+8.63% (Cat Avg.)

Since Inception

+19.44%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,419.16 Cr96.86%
Others110.88 Cr3.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity172.37 Cr4.88%
ICICI Bank LtdEquity155.93 Cr4.42%
TrepsCash - Repurchase Agreement123 Cr3.48%
Infosys LtdEquity99.57 Cr2.82%
Reliance Industries LtdEquity91.21 Cr2.58%
JK Cement LtdEquity74.98 Cr2.12%
Bharti Airtel LtdEquity71.29 Cr2.02%
Zomato LtdEquity69.38 Cr1.97%
Ajanta Pharma LtdEquity59.76 Cr1.69%
Crompton Greaves Consumer Electricals LtdEquity59.09 Cr1.67%
Larsen & Toubro LtdEquity58.28 Cr1.65%
Tata Consumer Products LtdEquity57.04 Cr1.62%
Indian BankEquity56.19 Cr1.59%
Mahindra & Mahindra LtdEquity54.93 Cr1.56%
Bharat Electronics LtdEquity54.67 Cr1.55%
Brigade Enterprises LtdEquity53.04 Cr1.50%
NTPC LtdEquity52.95 Cr1.50%
Axis Bank LtdEquity51.79 Cr1.47%
UNO Minda LtdEquity49.84 Cr1.41%
Multi Commodity Exchange of India LtdEquity49.45 Cr1.40%
Shriram Finance LtdEquity49.38 Cr1.40%
J.B. Chemicals & Pharmaceuticals LtdEquity49.26 Cr1.40%
EIH LtdEquity47.27 Cr1.34%
Max Healthcare Institute Ltd Ordinary SharesEquity46.7 Cr1.32%
Cholamandalam Investment and Finance Co LtdEquity44.82 Cr1.27%
State Bank of IndiaEquity43.39 Cr1.23%
Tech Mahindra LtdEquity42.4 Cr1.20%
The Federal Bank LtdEquity42.18 Cr1.20%
Bajaj Finance LtdEquity41.81 Cr1.18%
Aditya Birla Real Estate LtdEquity41.45 Cr1.17%
Varun Beverages LtdEquity41.17 Cr1.17%
TVS Motor Co LtdEquity40.73 Cr1.15%
Cummins India LtdEquity40.3 Cr1.14%
GE Vernova T&D India LtdEquity40.13 Cr1.14%
Mphasis LtdEquity39.89 Cr1.13%
KEI Industries LtdEquity39.86 Cr1.13%
TBO Tek LtdEquity38.24 Cr1.08%
KPIT Technologies LtdEquity37.63 Cr1.07%
Trent LtdEquity36.24 Cr1.03%
Tata Power Co LtdEquity35.62 Cr1.01%
Equitas Small Finance Bank Ltd Ordinary SharesEquity35.42 Cr1.00%
Computer Age Management Services Ltd Ordinary SharesEquity35.23 Cr1.00%
InterGlobe Aviation LtdEquity35.07 Cr0.99%
Max Financial Services LtdEquity34.93 Cr0.99%
Mankind Pharma LtdEquity34.83 Cr0.99%
Abbott India LtdEquity34.13 Cr0.97%
Piramal Pharma LtdEquity33.71 Cr0.95%
K.P.R. Mill LtdEquity33.27 Cr0.94%
National Aluminium Co LtdEquity32.86 Cr0.93%
FSN E-Commerce Ventures LtdEquity32.55 Cr0.92%
Praj Industries LtdEquity32.37 Cr0.92%
HDFC Asset Management Co LtdEquity32.11 Cr0.91%
Deepak Nitrite LtdEquity30.79 Cr0.87%
V-Guard Industries LtdEquity30.2 Cr0.86%
Cipla LtdEquity29.56 Cr0.84%
ICRA LtdEquity29.13 Cr0.83%
Global Health LtdEquity28.92 Cr0.82%
Jyothy Labs LtdEquity28.53 Cr0.81%
Westlife Foodworld LtdEquity28.03 Cr0.79%
Suzlon Energy LtdEquity27.73 Cr0.79%
ITC LtdEquity27.65 Cr0.78%
APL Apollo Tubes LtdEquity25.14 Cr0.71%
Power Finance Corp LtdEquity24.41 Cr0.69%
Kajaria Ceramics LtdEquity24.32 Cr0.69%
PNB Housing Finance LtdEquity23.66 Cr0.67%
Motherson Sumi Wiring India LtdEquity22.33 Cr0.63%
Schaeffler India LtdEquity22.25 Cr0.63%
Vedant Fashions LtdEquity21.97 Cr0.62%
Can Fin Homes LtdEquity21.66 Cr0.61%
United Breweries LtdEquity21.58 Cr0.61%
Titan Co LtdEquity21.54 Cr0.61%
Sonata Software LtdEquity21.28 Cr0.60%
CreditAccess Grameen Ltd Ordinary SharesEquity21.17 Cr0.60%
CG Power & Industrial Solutions LtdEquity19.87 Cr0.56%
CCL Products (India) LtdEquity18.58 Cr0.53%
Blue Star LtdEquity18.19 Cr0.52%
HCL Technologies LtdEquity18.11 Cr0.51%
ZF Commercial Vehicle Control Systems India LtdEquity16.75 Cr0.47%
Vinati Organics LtdEquity15.92 Cr0.45%
ICICI Lombard General Insurance Co LtdEquity15.28 Cr0.43%
Supreme Industries LtdEquity14.49 Cr0.41%
Dixon Technologies (India) LtdEquity13.94 Cr0.39%
Engineers India LtdEquity12.46 Cr0.35%
Net Current AssetsCash-12.12 Cr0.34%
Torrent Pharmaceuticals LtdEquity11.79 Cr0.33%
Hitachi Energy India Ltd Ordinary SharesEquity10.87 Cr0.31%
Bikaji Foods International LtdEquity10.48 Cr0.30%
Torrent Power LtdEquity9.46 Cr0.27%
GMM Pfaudler LtdEquity8.89 Cr0.25%
DOMS Industries LtdEquity8.78 Cr0.25%
Kaynes Technology India LtdEquity8.7 Cr0.25%
Arvind LtdEquity6.84 Cr0.19%
MOIL LtdEquity6.05 Cr0.17%
PB Fintech LtdEquity5.12 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.13%

Mid Cap Stocks

25.84%

Small Cap Stocks

25.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services950.23 Cr26.92%
Consumer Cyclical601.25 Cr17.03%
Industrials485.16 Cr13.74%
Healthcare328.66 Cr9.31%
Technology308.06 Cr8.73%
Basic Materials227.2 Cr6.44%
Consumer Defensive205.03 Cr5.81%
Utilities98.02 Cr2.78%
Energy91.21 Cr2.58%
Communication Services71.29 Cr2.02%
Real Estate53.04 Cr1.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

VM

Vishal Mishra

Since July 2023

SB

Shridatta Bhandwaldar

Since July 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF760K01KO9
Expense Ratio
0.52%
Exit Load
1.00%
Fund Size
₹3,530 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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,02,294 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2403.25 Cr10.7%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1111.12 Cr8.9%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2270.47 Cr13.8%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹119.29 Cr8.3%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹270.48 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3530.03 Cr13.4%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹10276.74 Cr7.3%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹123.52 Cr8.8%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9950.81 Cr10.0%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹21405.22 Cr13.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹11390.99 Cr9.4%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹7717.01 Cr9.2%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.46 Cr8.9%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1582.83 Cr9.3%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹770.26 Cr7.8%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹726.15 Cr16.6%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹13848.24 Cr11.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹131.56 Cr9.3%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5742.24 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹915.17 Cr10.0%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹595.44 Cr7.4%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹335.40 Cr8.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹230.09 Cr8.0%

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The NAV of Canara Robeco Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹13.44.
The fund's allocation of assets is distributed as 96.86% in equities, 0.00% in bonds, and 3.14% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Multi Cap Fund Direct Growth are:-
  1. Vishal Mishra
  2. Shridatta Bhandwaldar
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