Canara Robeco Multi Cap Fund - IDCW - Regular Plan

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  • Net Change on 12-11-2025

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Fund Overview IDCW | Regular Plan

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  • 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.)
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 3.30 19.58 22.57 1.73 16,067.20
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -4.46 10.91 22.18 1.74 9,322.61
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 0.68 18.55 21.89 1.97 3,108.17
ITI Multi Cap Fund - Regular Plan - IDCW Option May 15, 2019 Unrated 1.64 18.87 18.11 2.03 1,325.85

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • TREPS

  • State Bank of India

  • Ajanta Pharma Ltd

  • Ge Vernova T&D India Ltd

  • TBO Tek Ltd

  • Eternal Ltd

  • ITC Ltd

  • Mahindra & Mahindra Ltd

  • Federal Bank Ltd

  • Bharat Electronics Ltd

  • Uno Minda Ltd

  • Tata Consumer Products Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • TVS Motor Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • EIH Ltd

  • Doms Industries Ltd

  • J.K. Cement Ltd

  • Max Healthcare Institute Ltd

  • KEI Industries Ltd

  • Multi Commodity Exchange Of India Ltd

  • Max Financial Services Ltd

  • Bajaj Finance Ltd

  • Motherson Sumi Wiring India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tech Mahindra Ltd

  • WeWork India Management Ltd

  • Affle 3i Ltd

  • PB Fintech Ltd

  • FSN E-Commerce Ventures Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Indian Bank

  • Aditya Birla Real Estate Ltd

  • Mphasis Ltd

  • Varun Beverages Ltd

  • Cera Sanitaryware Ltd

  • Brigade Enterprises Ltd

  • PNB Housing Finance Ltd

  • Dr. Lal Path Labs Ltd

  • Net Receivables / (Payables)

  • HDFC Asset Management Co Ltd

  • Mrs Bectors Food Specialities Ltd

  • National Aluminium Co Ltd

  • Tata Power Co Ltd

  • K.P.R. Mill Ltd

  • Karur Vysya Bank Ltd

  • V-Guard Industries Ltd

  • Mankind Pharma Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • KPIT Technologies Ltd

  • Computer Age Management Services Ltd

  • CG Power and Industrial Solutions Ltd

  • Global Health Ltd

  • Cummins India Ltd

  • Shriram Finance Ltd

  • Vishal Mega Mart Ltd

  • ICRA Ltd

  • Trent Ltd

  • PI Industries Ltd

  • Kajaria Ceramics Ltd

  • Jyothy Labs Ltd

  • Torrent Pharmaceuticals Ltd

  • Can Fin Homes Ltd

  • Vinati Organics Ltd

  • Dixon Technologies (India) Ltd

  • Westlife Foodworld Ltd

  • APL Apollo Tubes Ltd

  • City Union Bank Ltd

  • Deepak Nitrite Ltd

  • Praj Industries Ltd

  • Coforge Ltd

  • LG Electronics India Ltd

  • BSE Ltd

  • Schaeffler India Ltd

  • Suzlon Energy Ltd

  • CCL Products (India) Ltd

  • Equitas Small Finance Bank Ltd

  • Abbott India Ltd

  • Interglobe Aviation Ltd

  • Piramal Pharma Ltd

  • Safari Industries (India) Ltd

  • United Breweries Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Blue Star Ltd

  • CRISIL Ltd

  • Persistent Systems Ltd

  • Creditaccess Grameen Ltd

  • MOIL Ltd

  • Phoenix Mills Ltd

  • Torrent Power Ltd

  • Sagility Ltd

  • Arvind Ltd

  • L&T Technology Services Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Miscellaneous

  • Hospital & Healthcare Services

  • Auto Ancillary

  • e-Commerce

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • Tea/Coffee

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Travel Services

  • Cigarettes/Tobacco

  • Retailing

  • Automobiles - Passenger Cars

  • Defence

  • Automobile Two & Three Wheelers

  • Chemicals

  • Hotel, Resort & Restaurants

  • Printing & Stationery

  • Cement & Construction Materials

  • Cable

  • Finance - Stock Broking

  • Household & Personal Products

  • Power Generation/Distribution

  • Ratings

  • BPO/ITeS

  • Fintech

  • Textile

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Depository Services

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Restaurants

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Bearings

  • Airlines

  • Breweries & Distilleries

  • Air Conditioners

  • Mining & Minerals

  • Business Support

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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 ₹4,902.07 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 ₹0.04(0.29%)yesterday to ₹14.01.

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