Canara Robeco Multi Cap Fund - Direct (G) logo

Canara Robeco Multi Cap Fund Direct Growth

NAV ₹15.47 as on 17 Nov 2025

RiskVery High

Fund Size₹4,902.07Cr

NAV₹15.47 as on 17 Nov 2025
RiskVery High
Fund Size₹4,902.07Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1.00% - 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.

Basic Details

Age

2 years 4 months (Since Jul 28, 2023)

Return since Launch

20.79%

Expense ratio

0.43%

Type

OPEN

AUM (Fund Size)

₹4,902.07

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Shridatta Bhandwaldar

Experience:

Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Asset Allocation

HDFC Bank 5.24%

Infosys 2.48%

SBI 1.94%

TBO Tek 1.55%

ITC 1.48%

M & M 1.44%

Uno Minda 1.31%

EIH 1.23%

Affle 3i 1.05%

Axis Bank 1.03%

Mphasis 1.00%

HDFC AMC 0.91%

Trent 0.72%

ICRA 0.72%

Coforge 0.56%

BSE 0.54%

Blue Star 0.37%

CRISIL 0.33%

MOIL 0.23%

Sagility 0.16%

See All

TREPS 1.96%

Net CA & Others 0.89%

TVS Motor Co. 0.02%

See All
Scheme Holding Summary

Banks

Refineries

IT - Software

Telecom-Service

Infrastructure Developers & Operators

Debt Others

Pharmaceuticals

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Tobacco Products

ITC Ltd

1.48%

Automobile

Aerospace & Defence

Auto Ancillaries

Plantation & Plantation Products

Hotels & Restaurants

EIH Ltd

1.23%

Printing & Stationery

Cement

Healthcare

Cables

Financial Services

BSE Ltd

0.54%

Finance

Miscellaneous

Consumer Durables

Realty

FMCG

Ceramic Products

Non Ferrous Metals

Power Generation & Distribution

Readymade Garments/ Apparells

Capital Goods-Non Electrical Equipment

Retail

Trent Ltd

0.72%

Credit Rating Agencies

ICRA Ltd

0.72%

Agro Chemicals

Chemicals

Quick Service Restaurant

Bearings

Air Transport Service

Plastic products

Alcoholic Beverages

Mining & Mineral products

MOIL Ltd

0.23%

Textiles

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#19 in India
Total AUM₹1,19,726.86Cr
Date of Incorporation02 Mar 1993
Canara Robeco Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 28 Jul 2023. The fund currently has an Asset Under Management(AUM) of ₹1,19,726.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.47.
The Canara Robeco Multi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - 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..
...Read more
Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns10.58%--9.91%
Category average7.67%6.17%4.27%-
Rank within category10169-

FAQ’s

What kind of returns does Canara Robeco Multi Cap Fund Direct Growth provide?

Canara Robeco Multi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Canara Robeco Multi Cap Fund Direct Growth?

The Expense Ratio charged by Canara Robeco Multi Cap Fund Direct Growth is 0.43%.

What is the AUM size of Canara Robeco Multi Cap Fund Direct Growth?

The AUM size of Canara Robeco Multi Cap Fund Direct Growth is ₹4,902.07Cr.

What is the minimum SIP amount that you can invest in Canara Robeco Multi Cap Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Canara Robeco Multi Cap Fund Direct Growth .

What are the top stock holdings of Canara Robeco Multi Cap Fund Direct Growth?

The top stock holdings of Canara Robeco Multi Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Federal Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.