Canara Robeco Multi Cap Fund - Direct (G)
Multi Cap FundNAV
15.56(2.10%)Fund Size (CR)
₹5,673.18Expense Ratio
0.67Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.73%
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 | October 28, 2026 | 10360.30 | 3.60% | - | 3.59% | 83/128 |
| 1 Month | October 1, 2026 | 10283.40 | 2.83% | - | 1.67% | 11/128 |
| 3 Month | August 4, 2026 | 9639.47 | -3.61% | - | -2.65% | 76/124 |
| 6 Month | May 4, 2026 | 10255.72 | 2.56% | - | 3.97% | 70/124 |
| 1 Year | November 4, 2025 | 9915.42 | -0.85% | -0.85% | 1.76% | 81/124 |
| 3 Year | November 3, 2023 | 14767.44 | 47.67% | 13.85% | 13.66% | 42/94 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 28, 2023 | 15240.00 | 52.40% | 13.73% | 13.03% | 73/128 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 124667.00 | 3.89% | 3.89% |
| 3 Year | December 1, 2023 | 3,60,000 | 399119.97 | 10.87% | 3.50% |
| 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%.
Risk Ratios
4.61%
Standard Deviation
0.93%
Beta
0.53%
Sharpe Ratio
-0.01%
Treynor's Ratio
2.32%
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 | 4.34% | 3475000 | 246.27 | Equity | Banks |
| ICICI Bank | 3.53% | 1515000 | 200.24 | Equity | Banks |
| Bharti Airtel | 2.55% | 824000 | 144.78 | Equity | Telecom-Service |
| Eternal | 2.25% | 3983867 | 127.48 | Equity | E-Commerce/App based Aggregator |
| Ajanta Pharma | 2.07% | 324781 | 117.60 | Equity | Pharmaceuticals |
| TBO Tek | 1.87% | 630164 | 106.20 | Equity | E-Commerce/App based Aggregator |
| Lenskart Solut. | 1.80% | 1489442 | 102.03 | Equity | FMCG |
| Larsen & Toubro | 1.78% | 269221 | 101.23 | Equity | Infrastructure Developers & Operators |
| Infosys | 1.72% | 982908 | 97.71 | Equity | IT - Software |
| Torrent Pharma. | 1.66% | 195877 | 94.02 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Direct (G) | 5673.18 | 2.83% | -3.61% | 2.56% | -0.85% | 13.85% | |
| Groww Multicap Fund - Direct (G) | 1687.35 | 1.00% | 1.11% | 9.99% | 13.62% | - | |
| Groww Multicap Fund - Direct (IDCW) | 1687.35 | 1.00% | 1.11% | 9.99% | 13.62% | - | |
| TRUSTMF Multi Cap Fund - Direct (G) | 913.52 | 1.89% | -0.08% | 10.45% | 12.33% | - | |
| ITI Multi Cap Fund - Direct (G) | 1499.93 | 1.83% | 0.48% | 7.40% | 9.76% | 16.96% | |
| ITI Multi Cap Fund - Direct (IDCW) | 1499.93 | 1.83% | 0.48% | 7.40% | 9.76% | 15.51% |
List of Schemes under Canara Robeco Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 7, 2023
Total AUM (Cr)
₹5673.18
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 ₹5,673.18 (Cr), as of November 5, 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 13.73% since its launch.
The current NAV of Canara Robeco Multi Cap Fund - Direct (G) is ₹15.56, as on November 5, 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 13.85% 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 97.92% in Equity, 2.37% in Debt and -0.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.84% in Banks, 8.15% in Pharmaceuticals & Biotech, 7.03% in Retailing, 5.73% in Finance, 5.06% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Canara Robeco Multi Cap Fund - Direct (G) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 13.73% since inception. Looking to invest in Canara Robeco Multi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Multi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Canara Robeco Multi Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Canara Robeco Multi Cap Fund - Direct (G) today and reap the benefits of this Multi Cap Fund fund!