Canara Robeco Multi Cap Fund · Direct · Growth
NAV
₹15.9400
as of 13 Nov 2026
Expense Ratio
0.65%
Lumpsum returns (CAGR)
- 1Y
- +3.64%
- 3Y
- +14.53%
- 5Y
- —
- Since Inception
- +15.19%
SIP returns (XIRR)
- 1Y
- +11.76%
- 3Y
- +9.17%
- 5Y
- —
- Since Inception
- +10.40%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks15.84%
- Pharmaceuticals & Biotechnology8.15%
- Retailing7.03%
- Finance5.73%
- Capital Markets5.06%
- Leisure Services4.47%
- Auto Components4.46%
- Consumer Durables3.96%
- IT - Software3.90%
- Automobiles2.96%
- Telecom - Services2.94%
- Electrical Equipment2.87%
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 Ltd4.34%
- 2Icici Bank Ltd3.53%
- 3Bharti Airtel Ltd2.55%
- 4Eternal Ltd2.25%
- 5Ajanta Pharma Ltd2.07%
- 6Tbo Tek Ltd1.87%
- 7Lenskart Solutions Ltd1.80%
- 8Larsen & Toubro Ltd1.78%
- 9Infosys Ltd1.72%
- 10Torrent Pharmaceuticals Ltd1.66%
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. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 Index TRI. The current expense ratio is 0.65%.