Canara Robeco Multi Cap Fund - IDCW - Regular Plan

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  • Net Change on 13-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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 14.12 21.91 22.05 1.50 48,808.64
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 11.21 20.34 17.04 1.73 15,845.20
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated 0.36 11.44 15.52 1.81 7,456.20
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 14.27 21.16 18.59 1.78 6,045.74
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) Feb 19, 2008 3.64 17.08 14.37 1.89 3,933.53

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Ajanta Pharma Ltd

  • Mahindra & Mahindra Ltd

  • TBO Tek Ltd

  • Ge Vernova T&D India Ltd

  • Axis Bank Ltd

  • Eternal Ltd

  • J.K. Cement Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Federal Bank Ltd

  • Bharat Electronics Ltd

  • Tech Mahindra Ltd

  • TVS Motor Co Ltd

  • Jubilant Foodworks Ltd

  • Uno Minda Ltd

  • PB Fintech Ltd

  • Shriram Finance Ltd

  • Max Financial Services Ltd

  • Vishal Mega Mart Ltd

  • Tata Consumer Products Ltd

  • KEI Industries Ltd

  • Varun Beverages Ltd

  • Doms Industries Ltd

  • Bajaj Finance Ltd

  • Sun Pharmaceutical Industries Ltd

  • Multi Commodity Exchange Of India Ltd

  • Karur Vysya Bank Ltd

  • Motherson Sumi Wiring India Ltd

  • Max Healthcare Institute Ltd

  • WeWork India Management Ltd

  • Mphasis Ltd

  • Kotak Mahindra Bank Ltd

  • Affle 3i Ltd

  • Computer Age Management Services Ltd

  • EIH Ltd

  • Cummins India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • HDFC Asset Management Co Ltd

  • Coforge Ltd

  • Dr. Lal Path Labs Ltd

  • Indian Bank

  • PI Industries Ltd

  • FSN E-Commerce Ventures Ltd

  • V-Guard Industries Ltd

  • PNB Housing Finance Ltd

  • Tata Power Co Ltd

  • ITC Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Cera Sanitaryware Ltd

  • Torrent Pharmaceuticals Ltd

  • Safari Industries (India) Ltd

  • Mrs Bectors Food Specialities Ltd

  • ICICI Prudential Asset Management Co Ltd

  • CG Power and Industrial Solutions Ltd

  • APL Apollo Tubes Ltd

  • Can Fin Homes Ltd

  • KPIT Technologies Ltd

  • Aditya Birla Real Estate Ltd

  • ICRA Ltd

  • Britannia Industries Ltd

  • K.P.R. Mill Ltd

  • Brigade Enterprises Ltd

  • City Union Bank Ltd

  • Dixon Technologies (India) Ltd

  • BSE Ltd

  • Vinati Organics Ltd

  • Sagility Ltd

  • Equitas Small Finance Bank Ltd

  • Indian Hotels Co Ltd

  • Global Health Ltd

  • National Aluminium Co Ltd

  • Trent Ltd

  • Deepak Nitrite Ltd

  • Solar Industries India Ltd

  • Mankind Pharma Ltd

  • Nippon Life India Asset Management Ltd

  • Jyothy Labs Ltd

  • Westlife Foodworld Ltd

  • Abbott India Ltd

  • Kajaria Ceramics Ltd

  • CRISIL Ltd

  • Info Edge (India) Ltd

  • Tenneco Clean Air India Ltd

  • Praj Industries Ltd

  • LG Electronics India Ltd

  • Schaeffler India Ltd

  • Piramal Pharma Ltd

  • Meesho Ltd

  • Blue Star Ltd

  • United Breweries Ltd

  • Radico Khaitan Ltd

  • Persistent Systems Ltd

  • Phoenix Mills Ltd

  • Ujjivan Small Finance Bank Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Torrent Power Ltd

  • CCL Products (India) Ltd

  • L&T Technology Services Ltd

  • Gujarat Gas Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Miscellaneous

  • Electric Equipment

  • Auto Ancillary

  • Bank - Public

  • e-Commerce

  • Hospital & Healthcare Services

  • Refineries

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Others

  • Chemicals

  • Retailing

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Travel Services

  • Finance - Housing

  • BPO/ITeS

  • Cement & Construction Materials

  • Defence

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Fintech

  • Ratings

  • Cable

  • Printing & Stationery

  • Finance - Stock Broking

  • Depository Services

  • Power Generation/Distribution

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Textile

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Business Support

  • Aluminium & Aluminium Products

  • Restaurants

  • Engineering - Industrial Equipments

  • Bearings

  • Air Conditioners

  • Gas Transmission/Marketing

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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 ₹5,079.31 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 ₹-0.17(-1.23%)yesterday to ₹13.68.

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