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Fund Overview of Canara Robeco Multi Cap Fund Direct-growth
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₹5,251.8 CrAUM
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₹15.12NAV
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0.64%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Multi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.54% | NA | 3.93% |
| 6 Months | -0.66% | NA | 14.15% |
| 1 Year | 2.44% | 2.44% | 1.00% |
| 2 Years | 9.84% | 4.81% | 21.04% |
Compare Canara Robeco Multi Cap Fund Direct-growth with other mutual funds in the same category
Canara Robeco Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
97.80%other assets or cash equivalents
2.20%Canara Robeco Multi Cap Fund Direct-growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 28 Jul 2023, the fund aims Long term capital appreciation. Investments in equity and equity related instruments across large cap, mid cap, small cap stocks. It manages assets worth ₹5,251.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Multi Cap Fund Direct-growth
The portfolio allocation consists of 97.80% in equities, 2.20% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of 2.44% in the last year, a total return since inception of 15.38%.
For those looking to take informed investment decisions it makes sense to also explore best sip plan suited to financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Multi Cap Fund Regular-growth
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₹5,252 | 2.62% | 8.13% | -1.36% | 1.05% | - |
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Canara Robeco Multi Cap Fund Direct-idcw
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₹5,252 | 2.79% | 8.54% | -0.66% | 2.44% | - |
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Canara Robeco Multi Cap Fund Regular-idcw
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₹5,252 | 2.62% | 8.13% | -1.36% | 1.05% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.39% | ₹230.81 Cr |
| Icici Bank Ltd | Financial | 3.62% | ₹190.34 Cr |
| Bharti Airtel Ltd | Technology | 2.61% | ₹136.99 Cr |
| State Bank Of India | Financial | 2.15% | ₹112.87 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹109.75 Cr |
| Repo | Unspecified | 2.08% | ₹109.00 Cr |
| Infosys Ltd | Technology | 2.06% | ₹108.30 Cr |
| Zomato Ltd | Technology | 1.88% | ₹98.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.85% | ₹97.11 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.82% | ₹95.68 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.58% | ₹83.00 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.53% | ₹80.12 Cr |
| Axis Bank Ltd | Financial | 1.49% | ₹78.48 Cr |
| Jk Cement Ltd | Materials | 1.44% | ₹75.62 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.39% | ₹72.94 Cr |
| Ge T&d India Ltd | Industrials | 1.37% | ₹72.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.28% | ₹67.45 Cr |
| Kei Industries Ltd | Industrials | 1.28% | ₹67.16 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.26% | ₹66.38 Cr |
| Lenskart Solutions Ltd. | 1.23% | ₹64.85 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Multi Cap Fund Direct-growth
What is the current AUM of Canara Robeco Multi Cap Fund Direct-growth?
As of Sun May 31, 2026, Canara Robeco Multi Cap Fund Direct-growth manages assets worth ₹5,251.8 crore
How has Canara Robeco Multi Cap Fund Direct-growth performed recently?
- 3 Months: 8.54%
- 6 Months: -0.66%
What is the long-term performance of Canara Robeco Multi Cap Fund Direct-growth?
- Since Inception: 15.38%
What is the portfolio composition of Canara Robeco Multi Cap Fund Direct-growth?
Equity: 97.80%, Others: 2.20%.
Who manages Canara Robeco Multi Cap Fund Direct-growth?
Canara Robeco Multi Cap Fund Direct-growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Multi Cap Fund Direct-growth?
Large Cap: 44.64%, Mid Cap: 27.89%, Small Cap: 27.48%.
Which are the top companies Canara Robeco Multi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 4.39% of the fund's portfolio
- ICICI Bank Ltd – 3.62% of the fund's portfolio
- Bharti Airtel Ltd – 2.61% of the fund's portfolio
- State Bank of India – 2.15% of the fund's portfolio
- Larsen & Toubro Ltd – 2.09% of the fund's portfolio
Which are the major sectors Canara Robeco Multi Cap Fund Direct-growth focuses on?
- Financial – 11.65% of the fund's portfolio
- Technology – 6.55% of the fund's portfolio
- Industrials – 4.74% of the fund's portfolio
- Healthcare – 3.35% of the fund's portfolio
- Consumer Discretionary – 2.97% of the fund's portfolio
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Past performance may not be indicative of future results.
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