Canara Robeco Multi Cap Fund - Direct (G)

Multi Cap Fund

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NAV
14.49(-0.48%)
Fund Size (CR)
₹5,229.32
Expense Ratio
0.51
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
13.99%

Absolute Return: 0.91%

Annualized Return: 0%

Basic Details

Scheme Manager

Shridatta Bhandwaldar

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 2, 2026	9965.78	-0.34%	-	-0.08%	89/124
1 Month	May 8, 2026	9648.77	-3.51%	-	-2.13%	111/124
3 Month	March 9, 2026	10275.23	2.75%	-	6.15%	111/124
6 Month	December 9, 2025	9572.65	-4.27%	-	-0.37%	103/124
1 Year	June 9, 2025	9726.12	-2.74%	-2.74%	0.33%	95/122
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	July 28, 2023	14560.00	45.60%	13.99%	13.38%	74/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	117069.51	-2.44%	-2.44%
3 Year	August 2, 2023	3,50,000	381338.36	8.95%	2.90%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.45%

Standard Deviation

0.93%

Beta

0.31%

Sharpe Ratio

-0.01%

Treynor's Ratio

1.84%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.39%	3100000	230.81	Equity	Banks
ICICI Bank	3.62%	1515000	190.34	Equity	Banks
Bharti Airtel	2.61%	749000	136.99	Equity	Telecom-Service
SBI	2.15%	1170347	112.87	Equity	Banks
Larsen & Toubro	2.09%	269221	109.75	Equity	Infrastructure Developers & Operators
Infosys	2.06%	932908	108.30	Equity	IT - Software
Eternal	1.88%	3933867	98.57	Equity	E-Commerce/App based Aggregator
Reliance Industr	1.85%	735000	97.11	Equity	Refineries
Ajanta Pharma	1.82%	326685	95.68	Equity	Pharmaceuticals
TBO Tek	1.58%	675164	83.00	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Multi Cap Fund - Direct (G)	5229.32	-3.51%	2.75%	-4.27%	-2.74%	-
Groww Multicap Fund - Direct (G)	489.24	-1.92%	10.83%	5.87%	10.69%	-
Groww Multicap Fund - Direct (IDCW)	489.24	-1.92%	10.83%	5.87%	10.69%	-
Bank of India Multi Cap Fund - Direct (G)	1074.39	-2.28%	7.15%	2.71%	6.09%	20.15%
Bank of India Multi Cap Fund - Direct (IDCW)	1074.39	-2.28%	7.10%	2.66%	6.04%	20.08%
Tata Multicap Fund - Direct (G)	3215.71	-1.45%	7.85%	2.64%	5.90%	13.50%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	-2.74%	0	₹5,251.80
Canara Robeco Large Cap Fund	Equity	Very High	-6.47%	4	₹16,322.66
Canara Robeco Large and Mid Cap Fund	Equity	Very High	-6.64%	3	₹24,489.69
Canara Robeco Mid Cap Fund	Equity	Very High	2.08%	0	₹4,621.79
Canara Robeco Small Cap Fund	Equity	Very High	-1.53%	3	₹13,363.87
Canara Robeco Value Fund	Equity	Very High	-4.81%	3	₹1,250.14
Canara Robeco Focused Fund	Equity	Very High	-5.11%	4	₹2,683.01
Canara Robeco Consumption Fund	Equity	Very High	-8.61%	3	₹1,882.83
Canara Robeco Infrastructure	Equity	Very High	4.65%	4	₹992.62
Canara Robeco Manufacturing Fund	Equity	Very High	10.4%	0	₹1,642.09
Canara Robeco Banking and Financial Services Fund	Equity	Very High	0%	0	₹575.35
Canara Robeco ELSS Tax Saver	Equity	Very High	-2.38%	3	₹8,471.83
Canara Robeco Overnight Fund	Debt	Low	5.28%	2	₹418.61
Canara Robeco Liquid Fund	Debt	Moderately Low	6.25%	4	₹7,521.28
Canara Robeco Liquid Fund	Debt	Moderately Low	6.29%	0	₹7,521.28
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.13%	2	₹528.18
Canara Robeco Savings Fund	Debt	Moderately Low	5.85%	3	₹1,098.59
Canara Robeco Short Duration Fund	Debt	Moderately Low	4.77%	2	₹296.04
Canara Robeco Income	Debt	Moderate	2.85%	2	₹110.94
Canara Robeco Dynamic Bond Fund	Debt	Moderate	1.47%	2	₹85.30
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	4.29%	2	₹107.84
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	4.34%	3	₹184.70
Canara Robeco Gilt Fund	Debt	Moderate	1.21%	3	₹123.60
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	1.01%	3	₹853.53
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	-1.27%	3	₹10,952.87
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	-2.68%	0	₹1,134.96
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	7.76%	0	₹1,290.01
Canara Robeco Flexi Cap Fund	Equity	Very High	-3.51%	3	₹13,010.02

News

Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Edwin (Eduard) Van der Burg has been appointed as the Chief Operating Officer and Key Personnel of the AMC with effect from June 01, 2026 ('Effective Date').
Name: Mr. Edwin (Eduard) Van der Burg
Age: 42 years
Designation: Chief Operating Officer
Qualification: Executive Master in Internal Auditing
Master of Science in Financial Management
Bachelor of Business Administration
Certified Internal Auditor
Certified Information Systems Auditor .
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 May 2026 as the record date for declaration of monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.665
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Powered by Capital Market - Live News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 24 April 2026 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

Fund House Details & Investment Objective

Date of Incorporation

July 7, 2023

Total AUM (Cr)

₹5251.80

Canara Robeco Multi Cap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in July 7, 2023, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹5,251.8 (Cr), as of June 10, 2026, Canara Robeco Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 13.99% since its launch.
The current NAV of Canara Robeco Multi Cap Fund - Direct (G) is ₹14.49, as on June 10, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Canara Robeco Multi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.79% in Equity, 2.08% in Debt and 0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.36% in Banks, 6.15% in Pharmaceuticals & Biotech, 5.64% in IT-Software, 5.47% in Retailing, 5.00% in Capital Markets

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