NAV
₹15.0000
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.09%
SIP returns (XIRR)
- 1Y
- +2.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.83%
Performance Comparison
Sectoral allocation
as of 01 Apr 2026- Banks16.25%
- Pharmaceuticals & Biotechnology5.57%
- Finance5.34%
- Retailing5.34%
- IT - Software5.28%
- Leisure Services4.91%
- Capital Markets4.65%
- Consumer Durables4.22%
- Auto Components3.76%
- Electrical Equipment2.64%
- Automobiles2.63%
- Industrial Products2.57%
Each sector links to the mutual funds most exposed to it.
Thinking about Canara Robeco Multi Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
- 1Hdfc Bank Ltd4.57%
- 2Icici Bank Ltd3.42%
- 3Bharti Airtel Ltd2.52%
- 4State Bank Of India2.39%
- 5Infosys Ltd2.11%
- 6Larsen & Toubro Ltd2.07%
- 7Reliance Industries Ltd2.01%
- 8Ajanta Pharma Ltd1.76%
- 9Eternal Ltd1.74%
- 10Tbo Tek Ltd1.57%
Investment Objective
Canara Robeco Multi Cap Fund · Direct · Growth 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 · Direct · Growth is a Multi Cap mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 2 years.
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