Canara Robeco Multi Cap Fund Regular-IDCW Payout

Fund Details

NAV 12.8

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.23

Fund Size(in Crores) 5673.17

Fund Performance

1 Month -1.78%

3 Month -3.11%

6 Month 1.63%

1 Year -2.84%

3 Year 11.23%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (97.92%) Market Cap Large Cap 42.39 Mid Cap 25.47 Small Cap 30.06 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 V-Guard Industries 0.6 Vishal Mega Mart 1.02 The Federal Bank 1.23 HDFC AMC 0.63 PVR Inox 0.34 Interglobe Aviation 1.05 Indus Towers 0.39 Vinati Organics 0.43 Motherson Wiring 0.79 ICICI Bank 3.53 Radico Khaitan 0.51 Eternal 2.25 Larsen & Toubro 1.78 Shriram Finance 1.13 Ultratech Cement 0.62 Bharat Heavy Electricals 0.28 Tech Mahindra 0.81 Global Health 0.69 Tata Consumer Products 0.88 Biocon 0.84 Mahindra & Mahindra 1.25 Honeywell Automation India 0.19 UNO Minda 1.02 GSPL Transmission 0.02 Divi's Laboratories 0.82 National Aluminium Company 0.69 Kei Industries 0.83 Billionbrains Garage Ventures 0.74 Dr. Lal Pathlabs 1.09 Mrs. Bectors Food Specialities 0.67 Infosys 1.72 Meesho 0.51 Karur Vysya Bank 1.08 Delhivery 0.49 Varun Beverages 0.73 Praj Industries 0.45 Gland Pharma 0.62 Bajaj Finance 1.36 Ajanta Pharma 2.07 JK Cement 1.55 Cummins India 0.36 Solar Industries India 0.56 Crompton Greaves Con. Electricals 0.7 Torrent Pharmaceuticals 1.66 Safari Industries (India) 0.69 Info Edge (India) 0.76 Jubilant FoodWorks 1.01 Can Fin Homes 0.48 Cera Sanitaryware 0.75 Schaeffler India 0.74 CRISIL 0.51 GE Vernova T&D 0.96 The Indian Hotels Company 1.15 Indian Bank 0.26 Axis Bank 1.32 Mankind Pharma 0.3 Lenskart Solutions 1.8 Nippon Life India Asset Management 0.35 Aditya Birla Real Estate 0.58 Abbott India 0.45 Tenneco Clean Air India 0.39 Supreme Industries 0.47 State Bank of India 1.51 Reliance Industries 1.54 Ujjivan Small Finance Bank 0.9 Premier Energies 0.67 PNB Housing Finance 1.01 Max Healthcare Institute 1.01 Clean Max Enviro Energy Solutions 0.59 Ather Energy 0.58 ICRA 0.41 Ratnamani Metals & Tubes 0.29 City Union Bank 0.29 HDFC Bank 4.34 Physicswallah 0.48 TVS Motor Company 1.13 360 One Wam 0.44 INDO-MIM 0.11 Blue Star 0.39 Kirloskar Oil Engines 0.2 Persistent Systems 0.47 Cholamandalam Investment and Finance Company 1.24 Britannia Industries 0.61 Gujarat Fluorochemicals 0.7 Sun Pharmaceutical Industries 0.63 Neuland Laboratories 0.26 ICICI Lombard Gen. Insurance 0.48 EIH 0.44 CG Power 0.49 Kotak Mahindra Bank 1.38 WeWork India Management 1.18 Jyothy Labs 0.35 K.P.R. Mill 0.66 DOMS Industries 0.85 Piramal Pharma 0.5 Shadowfax Technologies 0.63 Brigade Enterprises 0.46 Sagility 0.87 BSE 0.75 Dhoot Transmission 0.62 TD Power Systems 0.47 Bharti Airtel 2.55 Dixon Technologies (India) 0.83 CAMS 0.83 TBO Tek 1.87 Torrent Power 0.16 Affle 3I 1.11 MCX 0.91 Mphasis 0.9 Bharat Electronics 1.04 Sterlite Technologies 0.1 ASK Automotive 0.9 Max Financial Services 1 PB Fintech 0.44 FSN E-Commerce Ventures 0.69 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 -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% 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) 31

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.