Canara Robeco Multi Cap Fund - IDCW - Regular Plan

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  • Net Change on 16-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - IDCW Option Mar 28, 2005 -1.23 22.86 30.77 1.51 47,294.47
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 -1.60 20.85 24.88 1.74 15,442.73
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -10.22 12.85 23.30 1.74 9,239.90
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated -2.95 20.28 25.35 1.78 5,719.59
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 -5.49 19.62 22.62 1.89 4,083.62

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Eternal Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • Ge Vernova T&D India Ltd

  • TBO Tek Ltd

  • Ajanta Pharma Ltd

  • Uno Minda Ltd

  • Indian Bank

  • Mahindra & Mahindra Ltd

  • ITC Ltd

  • Bharat Electronics Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Tata Consumer Products Ltd

  • TVS Motor Co Ltd

  • KEI Industries Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Doms Industries Ltd

  • Federal Bank Ltd

  • Max Financial Services Ltd

  • Max Healthcare Institute Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • EIH Ltd

  • J.K. Cement Ltd

  • FSN E-Commerce Ventures Ltd

  • Interglobe Aviation Ltd

  • Motherson Sumi Wiring India Ltd

  • Bajaj Finance Ltd

  • Tech Mahindra Ltd

  • PB Fintech Ltd

  • Multi Commodity Exchange Of India Ltd

  • Mphasis Ltd

  • Cera Sanitaryware Ltd

  • Varun Beverages Ltd

  • HDFC Asset Management Co Ltd

  • V-Guard Industries Ltd

  • PNB Housing Finance Ltd

  • K.P.R. Mill Ltd

  • Mankind Pharma Ltd

  • Aditya Birla Real Estate Ltd

  • Tata Power Co Ltd

  • Brigade Enterprises Ltd

  • National Aluminium Co Ltd

  • CG Power and Industrial Solutions Ltd

  • Global Health Ltd

  • Vishal Mega Mart Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Westlife Foodworld Ltd

  • KPIT Technologies Ltd

  • Karur Vysya Bank Ltd

  • Affle 3i Ltd

  • Trent Ltd

  • Suzlon Energy Ltd

  • ICRA Ltd

  • Dr. Lal Path Labs Ltd

  • Vinati Organics Ltd

  • Cummins India Ltd

  • Torrent Pharmaceuticals Ltd

  • Dixon Technologies (India) Ltd

  • Jyothy Labs Ltd

  • Kajaria Ceramics Ltd

  • Computer Age Management Services Ltd

  • Shriram Finance Ltd

  • Deepak Nitrite Ltd

  • APL Apollo Tubes Ltd

  • Can Fin Homes Ltd

  • City Union Bank Ltd

  • Mrs Bectors Food Specialities Ltd

  • Praj Industries Ltd

  • Schaeffler India Ltd

  • PI Industries Ltd

  • CCL Products (India) Ltd

  • Equitas Small Finance Bank Ltd

  • Abbott India Ltd

  • BSE Ltd

  • Piramal Pharma Ltd

  • Safari Industries (India) Ltd

  • United Breweries Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Blue Star Ltd

  • Titan Co Ltd

  • HDFC Life Insurance Co Ltd

  • Kotak Mahindra Bank Ltd

  • Creditaccess Grameen Ltd

  • Supreme Industries Ltd

  • MOIL Ltd

  • Phoenix Mills Ltd

  • Waaree Energies Ltd

  • Torrent Power Ltd

  • L&T Technology Services Ltd

  • Arvind Ltd

  • HDB Financial Services Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Miscellaneous

  • Bank - Public

  • Auto Ancillary

  • e-Commerce

  • Finance - NBFC

  • Refineries

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Engineering - Construction

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Travel Services

  • Consumer Food

  • Retailing

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Defence

  • Chemicals

  • Automobile Two & Three Wheelers

  • Cable

  • Printing & Stationery

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Household & Personal Products

  • Airlines

  • Power Generation/Distribution

  • Textile

  • Fintech

  • Finance - Stock Broking

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Restaurants

  • BPO/ITeS

  • Ratings

  • Diesel Engines

  • Consumer Durables - Electronics

  • Depository Services

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Bearings

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Air Conditioners

  • Diamond & Jewellery

  • Insurance

  • Plastic Products

  • Mining & Minerals

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Fund Manager

Most Recent Dividend

  • 28/07/2025

  • 29/07/2024

  • 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 ₹4,655.86 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 up ₹0.08(0.58%)yesterday to ₹13.86.

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