Canara Robeco Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 20-05-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 8.10 28.44 36.12 1.54 40,261.14
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 10.32 24.93 29.22 1.74 14,504.64
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -6.38 17.25 31.43 1.74 9,549.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 8.13 22.36 30.20 1.81 5,093.65
Invesco India Multicap Fund - Growth Option Mar 17, 2008 11.69 23.08 27.42 1.90 3,782.10

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Infosys Ltd

  • J.K. Cement Ltd

  • Bharti Airtel Ltd

  • Eternal Ltd

  • Ajanta Pharma Ltd

  • Tata Consumer Products Ltd

  • Multi Commodity Exchange Of India Ltd

  • Indian Bank

  • Mahindra & Mahindra Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Bharat Electronics Ltd

  • Federal Bank Ltd

  • EIH Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Max Healthcare Institute Ltd

  • TBO Tek Ltd

  • Uno Minda Ltd

  • Brigade Enterprises Ltd

  • Varun Beverages Ltd

  • NTPC Ltd

  • TVS Motor Co Ltd

  • Ge Vernova T&D India Ltd

  • HDFC Asset Management Company Ltd

  • Aditya Birla Real Estate Ltd

  • Max Financial Services Ltd

  • FSN E-Commerce Ventures Ltd

  • Tech Mahindra Ltd

  • Mphasis Ltd

  • Computer Age Management Services Ltd

  • State Bank of India

  • Cummins India Ltd

  • Bajaj Finance Ltd

  • K.P.R. Mill Ltd

  • KEI Industries Ltd

  • Interglobe Aviation Ltd

  • KPIT Technologies Ltd

  • Tata Power Co Ltd

  • V-Guard Industries Ltd

  • Mankind Pharma Ltd

  • PNB Housing Finance Ltd

  • Trent Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Piramal Pharma Ltd

  • Equitas Small Finance Bank Ltd

  • Shriram Finance Ltd

  • Suzlon Energy Ltd

  • Jyothy Labs Ltd

  • ITC Ltd

  • Praj Industries Ltd

  • Cipla Ltd

  • Deepak Nitrite Ltd

  • Abbott India Ltd

  • Titan Co Ltd

  • ICRA Ltd

  • Global Health Ltd

  • National Aluminium Co Ltd

  • APL Apollo Tubes Ltd

  • Schaeffler India Ltd

  • Westlife Foodworld Ltd

  • Waaree Energies Ltd

  • Power Finance Corporation Ltd

  • Can Fin Homes Ltd

  • Motherson Sumi Wiring India Ltd

  • CG Power and Industrial Solutions Ltd

  • Creditaccess Grameen Ltd

  • United Breweries Ltd

  • Kajaria Ceramics Ltd

  • Vedant Fashions Ltd

  • BSE Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • CCL Products (India) Ltd

  • Vinati Organics Ltd

  • Dixon Technologies (India) Ltd

  • Blue Star Ltd

  • Affle India Ltd

  • Supreme Industries Ltd

  • Engineers India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Torrent Pharmaceuticals Ltd

  • PB Fintech Ltd

  • Sonata Software Ltd

  • Kaynes Technology India Ltd

  • HCL Technologies Ltd

  • Doms Industries Ltd

  • Torrent Power Ltd

  • MOIL Ltd

  • Phoenix Mills Ltd

  • Arvind Ltd

  • Hitachi Energy India Ltd

  • Bikaji Foods International Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Miscellaneous

  • Refineries

  • e-Commerce

  • Bank - Public

  • Power Generation/Distribution

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Textile

  • Finance - Stock Broking

  • Finance - Housing

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Construction - Real Estate

  • Defence

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Travel Services

  • Steel & Iron Products

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Diversified

  • Depository Services

  • Diesel Engines

  • Airlines

  • Cable

  • Retailing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Ratings

  • Aluminium & Aluminium Products

  • Bearings

  • Restaurants

  • Finance Term Lending

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Air Conditioners

  • BPO/ITeS

  • Plastic Products

  • Engineering

  • Fintech

  • Electronics - Components

  • Printing & Stationery

  • Mining & Minerals

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Fund Manager

  • Cash

  • Equity

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About Canara Robeco Multi Cap Fund

Scheme Analysis

Canara Robeco Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 28-Jul-2023 and currently has an AUM of ₹4,033.51 crore. Canara Robeco Multi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Canara Robeco Multi Cap Fund ended down ₹-0.16(-1.14%)yesterday to ₹13.9.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Multi Cap Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013