Canara Robeco Multi Cap Fund Regular-Growth

Fund Details

NAV 14.12

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.26

Fund Size(in Crores) 5673.17

Fund Performance

1 Month -1.18%

3 Month -5.36%

6 Month -1.12%

1 Year -5.74%

3 Year 11.78%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.92%) Market Cap Small Cap 28.86 Large Cap 42.39 Mid Cap 26.67 Top Sectors Financial 24.22 Services 18.59 Healthcare 10.94 Capital Goods 7.57 Automobile 6.77 Consumer Staples 5.18 Technology 5.01 Consumer Discretionary 4.18 Materials 3.39 Communication 3.04 Energy 2.98 Construction 2.24 Chemicals 1.69 Metals & Mining 0.98 Textiles 0.66 Insurance 0.48 Top Holding Interglobe Aviation 1.05 Cholamandalam Investment and Finance Company 1.24 Dhoot Transmission 0.62 Karur Vysya Bank 1.08 INDO-MIM 0.11 Kirloskar Oil Engines 0.2 Meesho 0.51 Tenneco Clean Air India 0.39 Kei Industries 0.83 Biocon 0.84 Vishal Mega Mart 1.02 Persistent Systems 0.47 Jubilant FoodWorks 1.01 Sun Pharmaceutical Industries 0.63 Britannia Industries 0.61 Dr. Lal Pathlabs 1.09 Mankind Pharma 0.3 Max Healthcare Institute 1.01 Torrent Pharmaceuticals 1.66 Solar Industries India 0.56 Divi's Laboratories 0.82 Praj Industries 0.45 Cera Sanitaryware 0.75 GSPL Transmission 0.02 Sterlite Technologies 0.1 CG Power 0.49 V-Guard Industries 0.6 Ajanta Pharma 2.07 Crompton Greaves Con. Electricals 0.7 Reliance Industries 1.54 National Aluminium Company 0.69 Shadowfax Technologies 0.63 DOMS Industries 0.85 Kotak Mahindra Bank 1.38 CAMS 0.83 Brigade Enterprises 0.46 Cummins India 0.36 Lenskart Solutions 1.8 Abbott India 0.45 ICICI Bank 3.53 Tata Consumer Products 0.88 Varun Beverages 0.73 Larsen & Toubro 1.78 Indian Bank 0.26 Ratnamani Metals & Tubes 0.29 TVS Motor Company 1.13 Bharat Electronics 1.04 MCX 0.91 BSE 0.75 ASK Automotive 0.9 Mahindra & Mahindra 1.25 Indus Towers 0.39 Global Health 0.69 Jyothy Labs 0.35 Delhivery 0.49 Torrent Power 0.16 TBO Tek 1.87 Tech Mahindra 0.81 Premier Energies 0.67 PNB Housing Finance 1.01 The Federal Bank 1.23 Billionbrains Garage Ventures 0.74 Blue Star 0.39 JK Cement 1.55 Bharti Airtel 2.55 Vinati Organics 0.43 ICICI Lombard Gen. Insurance 0.48 360 One Wam 0.44 UNO Minda 1.02 Ujjivan Small Finance Bank 0.9 FSN E-Commerce Ventures 0.69 Clean Max Enviro Energy Solutions 0.59 Mphasis 0.9 Ultratech Cement 0.62 The Indian Hotels Company 1.15 Info Edge (India) 0.76 K.P.R. Mill 0.66 HDFC AMC 0.63 CRISIL 0.51 EIH 0.44 Physicswallah 0.48 Honeywell Automation India 0.19 Affle 3I 1.11 Radico Khaitan 0.51 Supreme Industries 0.47 Ather Energy 0.58 PB Fintech 0.44 GE Vernova T&D 0.96 Motherson Wiring 0.79 Dixon Technologies (India) 0.83 Can Fin Homes 0.48 Max Financial Services 1 Gland Pharma 0.62 ICRA 0.41 Bajaj Finance 1.36 WeWork India Management 1.18 Neuland Laboratories 0.26 Gujarat Fluorochemicals 0.7 Piramal Pharma 0.5 Shriram Finance 1.13 Aditya Birla Real Estate 0.58 Sagility 0.87 TD Power Systems 0.47 Eternal 2.25 Mrs. Bectors Food Specialities 0.67 City Union Bank 0.29 Schaeffler India 0.74 HDFC Bank 4.34 Axis Bank 1.32 Bharat Heavy Electricals 0.28 Infosys 1.72 State Bank of India 1.51 Nippon Life India Asset Management 0.35 Safari Industries (India) 0.69 PVR Inox 0.34 Ashok Leyland 0.71

Debt & Others (2.08%) Sector Allocation Repo 2.37 Net Payables -0.29 Debt Credit Ratings Debt Category Others 2.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.0%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shridatta Bhandwaldar

Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Vishal Mishra

Education Mr. Mishra is a B. Com, A.C.A.

Experience Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 27

Date of Incorporation 2023-07-28

Total AUM 117342.86

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.