Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
₹14.1100
₹0.20 (-1.40%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.1100
₹0.20 (-1.40%)
29 May 2026
AMFI: 151821
Direct · Growth
₹₹14.7000
₹0.21 (-1.41%)
29 May 2026
AMFI: 151824
Regular · IDCW
₹₹13.2700
₹0.19 (-1.41%)
29 May 2026
AMFI: 151823
Direct · IDCW
₹₹13.8200
₹0.20 (-1.43%)
29 May 2026
AMFI: 151822
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹17,000
Invested
₹18,436
Value today
5.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,411
Value today
12.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹1,70,000
Withdrawn
₹12,26,641
Corpus left
+₹3,96,641 net gain — withdrew ₹1,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹99,23,140
Value today
+1072.1%
vs lumpsum
STP beat direct lumpsum by 1072.1% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
ICICI Prudential Multicap Fund - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,41,100
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,41,100 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹19,573
Regular plan
₹19,141
Direct earns ₹432 more on a ₹60K investment — 0.07% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
-0.03
Alpha
0.47
Beta
-0.34
Sortino
14.91%
Std Dev
-17.13%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd INE040A01034 | 477.00% |
HDFC Bank Ltd INE040A01034 | 457.00% |
ICICI Bank Ltd INE090A01021 | 365.00% |
ICICI Bank Ltd INE090A01021 | 342.00% |
Bharti Airtel Ltd INE397D01024 | 252.00% |
State Bank of India INE062A01020 | 239.00% |
Infosys Ltd INE009A01021 | 236.00% |
Bharti Airtel Ltd INE397D01024 | 232.00% |
Infosys Ltd INE009A01021 | 211.00% |
Reliance Industries Ltd INE002A01018 | 211.00% |
Larsen & Toubro Ltd INE018A01030 | 207.00% |
Larsen & Toubro Ltd INE018A01030 | 202.00% |
Reliance Industries Ltd INE002A01018 | 201.00% |
Ajanta Pharma Ltd INE031B01049 | 196.00% |
Eternal Ltd INE758T01015 | 180.00% |
Ajanta Pharma Ltd INE031B01049 | 176.00% |
Eternal Ltd INE758T01015 | 174.00% |
State Bank of India INE062A01020 | 164.00% |
J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | 163.00% |
Ge Vernova T&D India Ltd INE200A01026 | 159.00% |
TBO Tek Ltd INE673O01025 | 157.00% |
Mahindra & Mahindra Ltd INE101A01026 | 151.00% |
J.K. Cement Ltd INE823G01014 | 150.00% |
J.K. Cement Ltd INE823G01014 | 148.00% |
J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | 144.00% |
Mahindra & Mahindra Ltd INE101A01026 | 142.00% |
TBO Tek Ltd INE673O01025 | 141.00% |
Axis Bank Ltd INE238A01034 | 139.00% |
Axis Bank Ltd INE238A01034 | 136.00% |
TVS Motor Co Ltd INE494B01023 | 131.00% |
Ge Vernova T&D India Ltd INE200A01026 | 129.00% |
Radico Khaitan Ltd INE944F01028 | 127.00% |
Bharat Electronics Ltd INE263A01024 | 126.00% |
Bajaj Finance Ltd INE296A01032 | 126.00% |
Sun Pharmaceutical Industries Ltd INE044A01036 | 126.00% |
Varun Beverages Ltd INE200M01039 | 123.00% |
KEI Industries Ltd INE878B01027 | 123.00% |
Federal Bank Ltd INE171A01029 | 122.00% |
TVS Motor Co Ltd INE494B01023 | 121.00% |
Bajaj Finance Ltd INE296A01032 | 121.00% |
Federal Bank Ltd INE171A01029 | 121.00% |
Affle 3i Ltd INE00WC01027 | 120.00% |
Multi Commodity Exchange Of India Ltd INE745G01043 | 120.00% |
PB Fintech Ltd INE417T01026 | 118.00% |
Jubilant Foodworks Ltd INE797F01020 | 117.00% |
KEI Industries Ltd INE878B01027 | 116.00% |
Karur Vysya Bank Ltd INE036D01028 | 116.00% |
Sun Pharmaceutical Industries Ltd INE044A01036 | 116.00% |
Jubilant Foodworks Ltd INE797F01020 | 115.00% |
Uno Minda Ltd INE405E01023 | 114.00% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option is a Multi Cap mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹5,044 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 Index TRI. The current expense ratio is 1.84%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations