Canara Robeco Multi Cap Fund Direct Growth

INF760K01KO9 Canara Robeco Asset Management Company Ltd Equity Growth

Latest NAV

₹14.8200

-0.40% 1Y

as of 01 Oct 2026

Expense ratio

0.65%

AUM

₹5,951 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

-0.40%

3Y (ann.)

+12.86%

5Y (ann.)

+0.00%

Launched

Jul 2023

Where the NAV sits & how risky it is

₹14.82

52-week range at 56%

₹14.82

Low 20 Mar 2025₹13.33

High 25 Aug 2026₹15.98

Risk level Very High

Low

Very high

NAV history

02 Aug 2023 Since inception 01 Oct 2026

Returns by period

-2.82%

-6.14%

-3.14%

+8.81%

-0.40%

+12.86%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.87% Cash & other 2.13%

Sector split

Financial Services 28.18%

Consumer Cyclical 17.63%

Industrials 13.37%

Healthcare 10.48%

Technology 7.70%

Consumer Defensive 5.76%

Basic Materials 5.34%

Communication Services 4.21%

Real Estate 2.27%

Energy 1.85%

Utilities 1.09%

NA 0.00%

Country split

India 97.87%

Top 5 hold 14.9% Top 10 hold 24.1% 108 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.40%	-25.51%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.63%	-6.90%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.61%	-14.56%
4	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.15%	+3.85%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.09%	-3.55%
6	Infosys INE009A01021	Technology Information Technology Services	India	2.06%	-26.93%
7	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.88%	-11.65%
8	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	1.85%	-18.80%
9	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	1.82%	+7.22%
10	TBO Tek INE673O01025	Consumer Cyclical Travel Services	India	1.58%	-28.48%
11	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.53%	+20.61%
12	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.49%	+1.81%
13	JK Cement INE823G01014	Basic Materials Building Materials	India	1.44%	-13.81%
14	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.39%	-20.04%
15	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.38%	+51.44%
16	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	1.28%	+6.13%
17	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	1.28%	+15.52%
18	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.26%	+8.35%
19	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	1.24%	+11.69%
20	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.22%	-10.12%
21	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.21%	+17.97%
22	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.20%	-17.26%
23	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.16%	-9.40%
24	WeWork India Management INE085001019	Real Estate Real Estate Services	India	1.16%	+7.19%
25	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.15%	+4.09%
26	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.15%	-5.64%
27	Affle 3i INE00WC01027	Communication Services Advertising Agencies	India	1.12%	-16.84%
28	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.10%	+26.83%
29	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.10%	-13.28%
30	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.10%	-12.07%

About this scheme

The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Vishal Mishra, Shridatta Bhandwaldar

Exit load: Exit load of 1%, if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

28 Jul 2023

Lump-sum min