Canara Robeco Multi Cap Fund Regular - IDCW Payout

Fund Details

NAV 13.73

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.53

Fund Size(in Crores) 5157.44

Fund Performance

1 Month -2.72%

3 Month -1.74%

6 Month 1.38%

1 Year 7.98%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (96.49%) Market Cap Mid Cap 22.9 Large Cap 42.52 Small Cap 31.07 Top Sectors Financial 23.42 Services 15.65 Healthcare 9.16 Consumer Staples 8.45 Technology 7.73 Capital Goods 6.94 Automobile 6.01 Energy 4.04 Consumer Discretionary 3.24 Construction 2.99 Materials 2.37 Communication 2.06 Chemicals 1.82 Metals & Mining 1.26 Textiles 0.72 Unclassified 0.63 Top Holding V-Guard Industries 0.73 ICRA 0.65 Vishal Mega Mart 1.02 The Federal Bank 1.24 HDFC AMC 0.86 Interglobe Aviation 0.4 CreditAccess Grameen 0.16 Tata Power Company 0.77 Vinati Organics 0.65 Deepak Nitrite 0.56 Motherson Wiring 1.09 City Union Bank 0.67 ZF Commercial 0.24 ICICI Bank 3.68 TVS Motor Company - Pref. Shares 0.01 Eternal 1.2 Larsen & Toubro 1.93 Shriram Finance 1.16 HDFC Bank 5 Tech Mahindra 1.16 Global Health 0.66 Tata Consumer Products 1.25 JB Chemicals 1.3 Mahindra & Mahindra 1.65 TVS Motor Company 1.26 Blue Star 0.32 Kajaria Ceramics 0.54 KPIT Technologies 0.76 UNO Minda 1.29 LG Electronics India 0.49 Kei Industries 1.23 National Aluminium Company 0.61 United Breweries 0.35 Dr. Lal Pathlabs 0.83 Cholamandalam Investment and Finance Company 0.76 Persistent Systems 0.3 ICICI Prudential Asset Management Company 0.63 Mrs. Bectors Food Specialities 0.73 Infosys 2.66 Meesho 0.63 Karur Vysya Bank 0.89 Britannia Industries 0.69 Varun Beverages 1.15 Praj Industries 0.53 PI Industries 0.61 Sun Pharmaceutical Industries 1.2 Ajanta Pharma 1.82 Bajaj Finance 1.01 EIH 1.11 Coforge 0.71 Trent 0.62 CG Power 0.65 WeWork India Management 1.06 Kotak Mahindra Bank 1.02 JK Cement 1.07 Cummins India 0.74 The Phoenix Mills 0.3 Jyothy Labs 0.58 K.P.R. Mill 0.72 Piramal Pharma 0.38 DOMS Industries 1.16 Brigade Enterprises 0.76 Crompton Greaves Con. Electricals 0.94 CCL Products 0.26 Torrent Pharmaceuticals 0.69 Safari Industries (India) 0.76 Jubilant FoodWorks 0.93 Sagility 0.53 ITC 1.39 BSE 0.6 Can Fin Homes 0.68 Cera Sanitaryware 0.76 Schaeffler India 0.42 L&T Technology Services 0.13 Bharti Airtel 2.06 CRISIL 0.44 GE Vernova T&D 1.44 Indian Bank 0.72 CAMS 1.01 Dixon Technologies (India) 0.67 Axis Bank 1.01 Mankind Pharma 0.73 TBO Tek 1.8 Torrent Power 0.19 Affle 3I 1.05 MCX 1.19 Aditya Birla Real Estate 0.89 Mphasis 0.96 Westlife Foodworld 0.58 Abbott India 0.45 Tenneco Clean Air India 0.47 State Bank of India 1.93 Reliance Industries 3.08 Bharat Electronics 1.26 Equitas Small Finance Bank 0.53 Max Financial Services 1.2 PB Fintech 1.01 PNB Housing Finance 0.9 FSN E-Commerce Ventures 0.87 APL Apollo Tubes 0.65 Max Healthcare Institute 1.1

Debt & Others (3.51%) Sector Allocation Repo 3.76 Net Payables -0.25 Debt Credit Ratings Debt Category Others 3.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.82%

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) 29

Date of Incorporation 2023-07-28

Total AUM 2025-12-31

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.