Canara Robeco Multi Cap Fund - Growth - Regular Plan

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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 3.77 20.88 23.47 1.49 50,352.17
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 4.25 19.19 18.40 1.73 16,263.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -5.89 8.82 16.23 1.76 8,187.51
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 5.30 19.65 20.25 1.77 6,132.78
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -5.99 16.17 15.81 1.88 4,129.87

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Ajanta Pharma Ltd

  • TBO Tek Ltd

  • Mahindra & Mahindra Ltd

  • Ge Vernova T&D India Ltd

  • ITC Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Uno Minda Ltd

  • TVS Motor Co Ltd

  • Bharat Electronics Ltd

  • Tata Consumer Products Ltd

  • Federal Bank Ltd

  • KEI Industries Ltd

  • Eternal Ltd

  • Sun Pharmaceutical Industries Ltd

  • Max Financial Services Ltd

  • Multi Commodity Exchange Of India Ltd

  • Doms Industries Ltd

  • Shriram Finance Ltd

  • Tech Mahindra Ltd

  • Varun Beverages Ltd

  • EIH Ltd

  • Max Healthcare Institute Ltd

  • Motherson Sumi Wiring India Ltd

  • J.K. Cement Ltd

  • WeWork India Management Ltd

  • Affle 3i Ltd

  • Kotak Mahindra Bank Ltd

  • Vishal Mega Mart Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • PB Fintech Ltd

  • Computer Age Management Services Ltd

  • Mphasis Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Jubilant Foodworks Ltd

  • PNB Housing Finance Ltd

  • Aditya Birla Real Estate Ltd

  • Karur Vysya Bank Ltd

  • FSN E-Commerce Ventures Ltd

  • HDFC Asset Management Co Ltd

  • Dr. Lal Path Labs Ltd

  • Tata Power Co Ltd

  • Brigade Enterprises Ltd

  • KPIT Technologies Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Cera Sanitaryware Ltd

  • Safari Industries (India) Ltd

  • Cummins India Ltd

  • Mrs Bectors Food Specialities Ltd

  • V-Guard Industries Ltd

  • Mankind Pharma Ltd

  • K.P.R. Mill Ltd

  • Indian Bank

  • Coforge Ltd

  • Torrent Pharmaceuticals Ltd

  • Britannia Industries Ltd

  • Can Fin Homes Ltd

  • City Union Bank Ltd

  • Dixon Technologies (India) Ltd

  • Global Health Ltd

  • CG Power and Industrial Solutions Ltd

  • APL Apollo Tubes Ltd

  • ICRA Ltd

  • Vinati Organics Ltd

  • Meesho Ltd

  • ICICI Prudential Asset Management Co Ltd

  • Trent Ltd

  • National Aluminium Co Ltd

  • PI Industries Ltd

  • BSE Ltd

  • Jyothy Labs Ltd

  • Westlife Foodworld Ltd

  • Deepak Nitrite Ltd

  • Kajaria Ceramics Ltd

  • Sagility Ltd

  • Equitas Small Finance Bank Ltd

  • Praj Industries Ltd

  • LG Electronics India Ltd

  • Tenneco Clean Air India Ltd

  • Abbott India Ltd

  • CRISIL Ltd

  • Schaeffler India Ltd

  • Interglobe Aviation Ltd

  • Piramal Pharma Ltd

  • United Breweries Ltd

  • Blue Star Ltd

  • Persistent Systems Ltd

  • Phoenix Mills Ltd

  • CCL Products (India) Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Torrent Power Ltd

  • Creditaccess Grameen Ltd

  • L&T Technology Services Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • Finance - NBFC

  • Auto Ancillary

  • Refineries

  • Electric Equipment

  • e-Commerce

  • Bank - Public

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Engineering - Construction

  • Finance - Others

  • Travel Services

  • Automobiles - Passenger Cars

  • Retailing

  • Finance - Housing

  • Tea/Coffee

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Defence

  • Cable

  • Chemicals

  • Finance - Stock Broking

  • Printing & Stationery

  • Hotel, Resort & Restaurants

  • Ratings

  • Cement & Construction Materials

  • BPO/ITeS

  • Fintech

  • Depository Services

  • Power Generation/Distribution

  • Diesel Engines

  • Textile

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Restaurants

  • Business Support

  • Engineering - Industrial Equipments

  • Bearings

  • Airlines

  • Breweries & Distilleries

  • Air Conditioners

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Fund Manager

  • CARE A1+

  • 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 ₹5,157.44 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 ₹-0.07(-0.48%)yesterday to ₹14.54.

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