Canara Robeco Multi Cap Fund Regular - Growth

Fund Details

NAV 14.65

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount 1000.0

Fund Age(Year) 2.56

Fund Size 5079.3

Fund Performance

1 Month 0.48%

3 Month -2.07%

6 Month 1.94%

1 Year 15.62%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.86% Ret 3Y 17.8% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.86% Ret 3Y 17.8% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

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 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (97.02%) Market Cap Small Cap 28.41 Mid Cap 25.69 Large Cap 42.92 Top Sectors Financial 24.79 Services 16.28 Healthcare 8.77 Technology 7.86 Consumer Staples 7.49 Capital Goods 7.06 Automobile 5.8 Energy 3.24 Consumer Discretionary 3.16 Construction 2.83 Materials 2.63 Chemicals 2.5 Communication 1.95 Metals & Mining 1.27 Unclassified 0.71 Textiles 0.68 Top Holding Cholamandalam Investment and Finance Company 0.74 Karur Vysya Bank 1.03 Torrent Power 0.2 CCL Products 0.2 TBO Tek 1.53 Tech Mahindra 1.29 Meesho 0.34 Tenneco Clean Air India 0.49 PNB Housing Finance 0.79 Kei Industries 1.13 Vishal Mega Mart 1.14 The Federal Bank 1.36 Persistent Systems 0.3 Jubilant FoodWorks 1.23 Blue Star 0.34 Bharti Airtel 1.95 JK Cement 1.38 Sun Pharmaceutical Industries 1.05 Britannia Industries 0.68 Vinati Organics 0.63 APL Apollo Tubes 0.7 UNO Minda 1.21 Ujjivan Small Finance Bank 0.27 FSN E-Commerce Ventures 0.79 Deepak Nitrite 0.54 Mphasis 0.96 The Indian Hotels Company 0.6 Info Edge (India) 0.49 K.P.R. Mill 0.68 Dr. Lal Pathlabs 0.8 HDFC AMC 0.82 Mankind Pharma 0.52 Max Healthcare Institute 1.02 PI Industries 0.8 Torrent Pharmaceuticals 0.72 Solar Industries India 0.53 CRISIL 0.51 EIH 0.96 The Phoenix Mills 0.28 Praj Industries 0.48 Cera Sanitaryware 0.74 ICICI Prudential Asset Management Company 0.71 Tata Power Company 0.76 Westlife Foodworld 0.52 CG Power 0.71 ZF Commercial 0.25 Affle 3I 0.96 Radico Khaitan 0.3 V-Guard Industries 0.79 JB Chemicals 1.36 Ajanta Pharma 1.85 Crompton Greaves Con. Electricals 0.83 PB Fintech 1.21 GE Vernova T&D 1.48 Reliance Industries 2.23 TVS Motor Company - Pref. Shares 0.01 National Aluminium Company 0.57 Motherson Wiring 1.03 Dixon Technologies (India) 0.65 DOMS Industries 1.07 Max Financial Services 1.17 Can Fin Homes 0.69 Kotak Mahindra Bank 0.96 ICRA 0.68 CAMS 0.96 Brigade Enterprises 0.66 Trent 0.56 Bajaj Finance 1.06 Cummins India 0.88 L&T Technology Services 0.11 WeWork India Management 1.02 ICICI Bank 3.77 Abbott India 0.51 Tata Consumer Products 1.13 Varun Beverages 1.12 Piramal Pharma 0.35 Kajaria Ceramics 0.51 Larsen & Toubro 1.89 Indian Bank 0.8 Equitas Small Finance Bank 0.6 Shriram Finance 1.2 TVS Motor Company 1.26 Aditya Birla Real Estate 0.68 Bharat Electronics 1.34 Sagility 0.62 Gujarat Gas 0.05 Eternal 1.42 Mrs. Bectors Food Specialities 0.72 MCX 1.05 City Union Bank 0.65 Schaeffler India 0.39 HDFC Bank 4.89 BSE 0.65 Axis Bank 1.43 Mahindra & Mahindra 1.55 United Breweries 0.32 LG Electronics India 0.48 Nippon Life India Asset Management 0.52 State Bank of India 2.04 Infosys 2.74 Safari Industries (India) 0.72 Global Health 0.59 Coforge 0.81 KPIT Technologies 0.69 Jyothy Labs 0.52 ITC 0.75

Debt & Others (2.98%) Sector Allocation Repo 3.06 Net Payables -0.08 Debt Credit Ratings Debt Category Others 2.98