NAV
₹14.9500
as of 29 Sept 2026
Expense Ratio
0.66%
Lumpsum returns (CAGR)
- 1Y
- +1.01%
- 3Y
- +13.19%
- 5Y
- —
- Since Inception
- +13.51%
SIP returns (XIRR)
- 1Y
- -0.72%
- 3Y
- +6.16%
- 5Y
- —
- Since Inception
- +6.97%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.31%
- Pharmaceuticals & Biotechnology7.69%
- Retailing7.19%
- Finance5.84%
- Capital Markets5.08%
- Leisure Services4.61%
- Auto Components4.46%
- Consumer Durables4.24%
- IT - Software4.20%
- Healthcare Services2.80%
- Industrial Products2.52%
- Automobiles2.46%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
- 1Hdfc Bank Ltd4.05%
- 2Icici Bank Ltd3.70%
- 3Bharti Airtel Ltd2.28%
- 4Eternal Ltd2.28%
- 5State Bank Of India2.08%
- 6Ajanta Pharma Ltd1.97%
- 7Infosys Ltd1.87%
- 8Tbo Tek Ltd1.85%
- 9Larsen & Toubro Ltd1.83%
- 10Torrent Pharmaceuticals Ltd1.67%
What this fund does
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 3 years. The current expense ratio is 0.66%.