Canara Robeco Multi Cap Fund Regular - Growth

Fund Details

NAV 13.69

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.62

Fund Size(in Crores) 5138.27

Fund Performance

1 Month -7.68%

3 Month -7.06%

6 Month -6.36%

1 Year 9.52%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (97.59%) Market Cap Small Cap 28.04 Mid Cap 28.29 Large Cap 41.26 Top Sectors Financial 25.18 Services 16.15 Capital Goods 8.44 Healthcare 8.38 Consumer Staples 7.62 Automobile 6.44 Technology 6.31 Consumer Discretionary 3.2 Energy 3.04 Chemicals 2.76 Materials 2.76 Construction 2.63 Communication 1.97 Metals & Mining 1.28 Unclassified 0.74 Textiles 0.69 Top Holding Cholamandalam Investment and Finance Company 0.77 Karur Vysya Bank 1.1 Torrent Power 0.23 TBO Tek 1.45 Tech Mahindra 0.99 Meesho 0.31 Tenneco Clean Air India 0.54 PNB Housing Finance 0.78 Kei Industries 1.41 Vishal Mega Mart 1.05 The Federal Bank 1.4 Persistent Systems 0.46 Jubilant FoodWorks 1.27 Blue Star 0.36 JK Cement 1.4 Bharti Airtel 1.97 Sun Pharmaceutical Industries 1.13 Vinati Organics 0.6 Britannia Industries 0.84 APL Apollo Tubes 0.76 UNO Minda 1.2 Ujjivan Small Finance Bank 0.24 FSN E-Commerce Ventures 0.93 Deepak Nitrite 0.51 Mphasis 0.79 The Indian Hotels Company 0.81 Info Edge (India) 0.4 Dr. Lal Pathlabs 0.79 K.P.R. Mill 0.69 HDFC AMC 0.87 Mankind Pharma 0.46 Max Healthcare Institute 1.15 PI Industries 0.92 Solar Industries India 0.73 CRISIL 0.53 EIH 0.94 Praj Industries 0.52 Cera Sanitaryware 0.71 ICICI Prudential Asset Management Company 0.74 Tata Power Company 0.77 Westlife Foodworld 0.51 CG Power 0.87 ZF Commercial 0.17 Radico Khaitan 0.79 Affle 3I 0.84 Supreme Industries 0.12 V-Guard Industries 0.7 JB Chemicals 1.48 PB Fintech 1.07 Crompton Greaves Con. Electricals 0.96 Ajanta Pharma 1.9 GE Vernova T&D 1.55 Reliance Industries 1.99 National Aluminium Company 0.52 TVS Motor Company - Pref. Shares 0.01 Dixon Technologies (India) 0.65 Motherson Wiring 1.02 DOMS Industries 1.04 Max Financial Services 1.3 Can Fin Homes 0.62 Kotak Mahindra Bank 0.97 ICRA 0.59 Brigade Enterprises 0.6 CAMS 0.92 Bajaj Finance 1.22 Trent 0.57 Cummins India 1.03 Lenskart Solutions 0.55 WeWork India Management 0.91 Abbott India 0.49 ICICI Bank 3.8 Tata Consumer Products 1.13 Varun Beverages 1.1 Piramal Pharma 0.34 Kajaria Ceramics 0.53 Larsen & Toubro 2.03 Indian Bank 0.86 Equitas Small Finance Bank 0.54 MRF 0.09 Shriram Finance 1.26 TVS Motor Company 1.32 Bharat Electronics 1.32 Aditya Birla Real Estate 0.73 Sagility 0.6 Gujarat Gas 0.05 Eternal 1.67 Mrs. Bectors Food Specialities 0.75 Schaeffler India 0.57 MCX 1 City Union Bank 0.6 BSE 0.62 HDFC Bank 4.92 ASK Automotive 0.57 Axis Bank 1.43 Mahindra & Mahindra 1.52 Bharat Heavy Electricals 0.52 Infosys 2.15 State Bank of India 1.95 Nippon Life India Asset Management 0.55 Safari Industries (India) 0.63 Global Health 0.64 Coforge 0.58 KPIT Technologies 0.5 Jyothy Labs 0.52 ITC 0.72

Debt & Others (2.41%) Sector Allocation Repo 2.48 Net Payables -0.07 Debt Credit Ratings Debt Category Others 2.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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).

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) 34

Date of Incorporation 2023-07-28

Total AUM 120121.03

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.