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Home Mf Research Canara Robeco Multi Cap Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Multi Cap Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Equity Equity Multi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,030.06 +3.01%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.53 +1.55%
One Month 2026-10-05 ₹1,000.00 ₹1,011.95 +1.20%
Three Months 2026-08-05 ₹3,000.00 ₹2,914.83 -2.84%
Six Months 2026-05-07 ₹6,000.00 ₹5,912.66 -1.46%
One Year 2025-11-03 ₹12,000.00 ₹11,970.70 -0.24%
Three Year 2023-11-06 ₹36,000.00 ₹38,163.44 +6.01%
Since Inception 2023-07-28 ₹40,000.00 ₹43,680.59 +9.20%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.84%
Pharmaceuticals & Biotechnology 8.15%
Retailing 7.03%
Finance 5.73%
Capital Markets 5.06%
Leisure Services 4.47%
Auto Components 4.46%
Consumer Durables 3.96%
IT - Software 3.90%
Automobiles 2.96%
Telecom - Services 2.94%
Electrical Equipment 2.87%
Healthcare Services 2.79%
Cement & Cement Products 2.17%
Transport Services 2.17%
Industrial Products 2.15%
Other 2.08%
IT - Services 1.98%
Construction 1.78%
Chemicals & Petrochemicals 1.69%
Petroleum Products 1.54%
Insurance 1.48%
Food Products 1.28%
Beverages 1.24%
Household Products 1.20%
Commercial Services & Supplies 1.18%
Aerospace & Defense 1.04%
Realty 1.04%
Agricultural Food & Other Products 0.88%
Power 0.75%
Industrial Manufacturing 0.75%
Agricultural, Commercial & Construction Vehicles 0.71%
Non - Ferrous Metals 0.69%
Textiles & Apparels 0.66%
Other Consumer Services 0.48%
Financial Technology (Fintech) 0.44%
Entertainment 0.34%
Telecom - Equipment & Accessories 0.10%
Gas 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd 4.34%
ICICI Bank Ltd 3.53%
Bharti Airtel Ltd 2.55%
Eternal Ltd 2.25%
Ajanta Pharma Ltd 2.07%
TBO Tek Ltd 1.87%
Lenskart Solutions Ltd 1.80%
Larsen & Toubro Ltd 1.78%
Infosys Ltd 1.72%
Torrent Pharmaceuticals Ltd 1.66%
J.K. Cement Ltd 1.55%
Reliance Industries Ltd 1.54%
State Bank of India 1.51%
Kotak Mahindra Bank Ltd 1.38%
Bajaj Finance Ltd 1.36%
Axis Bank Ltd 1.32%
Mahindra & Mahindra Ltd 1.25%
Cholamandalam Investment and Finance Co Ltd 1.24%
Federal Bank Ltd 1.23%
WeWork India Management Ltd 1.18%
Indian Hotels Co Ltd 1.15%
TVS Motor Co Ltd 1.13%
Shriram Finance Ltd 1.13%
Affle 3i Ltd 1.11%
Dr. Lal Path Labs Ltd 1.09%
Karur Vysya Bank Ltd 1.08%
Interglobe Aviation Ltd 1.05%
Bharat Electronics Ltd 1.04%
Vishal Mega Mart Ltd 1.02%
Uno Minda Ltd 1.02%
PNB Housing Finance Ltd 1.01%
Jubilant Foodworks Ltd 1.01%
Max Healthcare Institute Ltd 1.01%
Max Financial Services Ltd 1.00%
Ge Vernova T&D India Ltd 0.96%
Multi Commodity Exchange Of India Ltd 0.91%
Ask Automotive Ltd 0.90%
Mphasis Ltd 0.90%
Ujjivan Small Finance Bank Ltd 0.90%
Tata Consumer Products Ltd 0.88%
Sagility Ltd 0.87%
Doms Industries Ltd 0.85%
Biocon Ltd 0.84%
Dixon Technologies (India) Ltd 0.83%
KEI Industries Ltd 0.83%
Computer Age Management Services Ltd 0.83%
Divi's Laboratories Ltd 0.82%
Tech Mahindra Ltd 0.81%
Motherson Sumi Wiring India Ltd 0.79%
Info Edge (India) Ltd 0.76%
BSE Ltd 0.75%
Cera Sanitaryware Ltd 0.75%
Billionbrains Garage Ventures Ltd 0.74%
Schaeffler India Ltd 0.74%
Varun Beverages Ltd 0.73%
Ashok Leyland Ltd 0.71%
Crompton Greaves Consumer Electricals Ltd 0.70%
Gujarat Fluorochemicals Ltd 0.70%
FSN E-Commerce Ventures Ltd 0.69%
National Aluminium Co Ltd 0.69%
Safari Industries (India) Ltd 0.69%
Global Health Ltd 0.69%
Mrs Bectors Food Specialities Ltd 0.67%
Premier Energies Ltd 0.67%
K.P.R. Mill Ltd 0.66%
HDFC Asset Management Co Ltd 0.63%
Sun Pharmaceutical Industries Ltd 0.63%
Shadowfax Technologies Ltd 0.63%
Dhoot Transmission Ltd 0.62%
Ultratech Cement Ltd 0.62%
Gland Pharma Ltd 0.62%
Britannia Industries Ltd 0.61%
V-Guard Industries Ltd 0.60%
Clean Max Enviro Energy Solutions Ltd 0.59%
Aditya Birla Real Estate Ltd 0.58%
Ather Energy Ltd 0.58%
Solar Industries India Ltd 0.56%
Radico Khaitan Ltd 0.51%
CRISIL Ltd 0.51%
Meesho Ltd 0.51%
Piramal Pharma Ltd 0.50%
CG Power and Industrial Solutions Ltd 0.49%
Delhivery Ltd 0.49%
Physicswallah Ltd 0.48%
ICICI Lombard General Insurance Co Ltd 0.48%
Can Fin Homes Ltd 0.48%
TD Power Systems Ltd 0.47%
Supreme Industries Ltd 0.47%
Persistent Systems Ltd 0.47%
Brigade Enterprises Ltd 0.46%
Praj Industries Ltd 0.45%
Abbott India Ltd 0.45%
360 One Wam Ltd 0.44%
PB Fintech Ltd 0.44%
EIH Ltd 0.44%
Vinati Organics Ltd 0.43%
ICRA Ltd 0.41%
Indus Towers Ltd 0.39%
Tenneco Clean Air India Ltd 0.39%
Blue Star Ltd 0.39%
Cummins India Ltd 0.36%
Nippon Life India Asset Management Ltd 0.35%
Jyothy Labs Ltd 0.35%
PVR Inox Ltd 0.34%
Mankind Pharma Ltd 0.30%
Ratnamani Metals & Tubes Ltd 0.29%
City Union Bank Ltd 0.29%
Bharat Heavy Electricals Ltd 0.28%
Neuland Laboratories Ltd 0.26%
Indian Bank 0.26%
Kirloskar Oil Engines Ltd 0.20%
Honeywell Automation India Ltd 0.19%
Torrent Power Ltd 0.16%
Indo Mim Ltd 0.11%
Sterlite Technologies Ltd 0.10%
GSPL Transmission Ltd 0.02%
TREPS 2.37%
Net Receivables / (Payables) -0.29%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.08%
Return volatility
β
Beta
0.91
Benchmark sensitivity
S
Sharpe Ratio
0.44
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.84% 0.00% 11.09%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.80% 0.00% 17.34%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.20% 15.33% 19.65%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Union Multicap Fund - Regular Plan - Growth 3.52% 13.40% 14.77%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.36% 0.00% 9.96%
PGIM India Multi Cap Fund - Regular Plan - Growth 2.07% 0.00% 1.66%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.34% 6.81% 37.43%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.69% 6.36% 37.22%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.61% 6.81% 7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.97% 6.22% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.85% 6.63%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 3.20% 0.00% 5.78%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.03% 6.00% 5.84%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%
Canara Robeco Manufacturing Fund - Regular Plan - Growth 2.49% 0.00% 10.92%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of 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 entities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.99%
Expense Ratio (Direct)
0.66%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Multicap 50:25:25 Index TRI

Exit Load

Charges that may apply when you redeem units

1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment
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