Canara Robeco Multi Cap Fund - Direct (G)
Multi Cap FundNAV
14.32(-0.62%)Fund Size (CR)
₹4,679.32Expense Ratio
0.55Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
14.47%
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 | April 2, 2026 | 10587.80 | 5.88% | - | 6.66% | 110/124 |
| 1 Month | March 10, 2026 | 10034.82 | 0.35% | - | 1.04% | 88/124 |
| 3 Month | January 9, 2026 | 9517.83 | -4.82% | - | -3.17% | 101/124 |
| 6 Month | October 10, 2025 | 9555.70 | -4.44% | - | -4.12% | 72/124 |
| 1 Year | April 9, 2025 | 11266.61 | 12.67% | 12.67% | 12.36% | 61/120 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 28, 2023 | 14410.00 | 44.10% | 14.47% | 12.58% | 66/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 116453.71 | -2.96% | -2.96% |
| 3 Year | August 2, 2023 | 3,30,000 | 357385.87 | 8.30% | 2.69% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
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 | 4.77% | 3050000 | 223.12 | Equity | Banks |
| ICICI Bank | 3.65% | 1415000 | 170.63 | Equity | Banks |
| Infosys | 2.36% | 882908 | 110.42 | Equity | IT - Software |
| Bharti Airtel | 2.32% | 609000 | 108.55 | Equity | Telecom-Service |
| Reliance Industr | 2.11% | 735000 | 98.78 | Equity | Refineries |
| Larsen & Toubro | 2.02% | 269221 | 94.34 | Equity | Infrastructure Developers & Operators |
| Ajanta Pharma | 1.96% | 326685 | 91.64 | Equity | Pharmaceuticals |
| Eternal | 1.80% | 3683867 | 84.35 | Equity | E-Commerce/App based Aggregator |
| SBI | 1.64% | 785347 | 76.92 | Equity | Banks |
| J B Chemicals & | 1.63% | 369649 | 76.31 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Direct (G) | 4679.32 | 0.35% | -4.82% | -4.44% | 12.67% | - | |
| Groww Multicap Fund - Direct (G) | 376.05 | 3.59% | 1.18% | 0.99% | 25.57% | - | |
| Groww Multicap Fund - Direct (IDCW) | 376.05 | 3.59% | 1.18% | 0.99% | 25.57% | - | |
| ITI Multi Cap Fund - Direct (G) | 1200.27 | 1.37% | -0.80% | -0.47% | 19.08% | 21.25% | |
| ITI Multi Cap Fund - Direct (IDCW) | 1200.27 | 1.37% | -0.80% | -0.47% | 19.07% | 19.75% | |
| Bank of India Multi Cap Fund - Direct (G) | 937.78 | 1.86% | -1.11% | 0.49% | 19.04% | 22.54% |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Bhupesh Kalyani has been appointed as Fund Manager ' Fixed Income and Key Personnel of the AMC with effect from March 24, 2026 ('Effective Date'). His details are as follows:Details of Mr. Bhupesh Kalyani
Age: 50 years
Designation: Fund Manager ' Fixed Income
Qualification: ACA, Grad CWA, B.Com
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 27 March 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: 0.65
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 change in benchmark under its scheme
Canara Robeco Mutual Fund has announced change in the benchmark of Canara Robeco Consumer Trends Fund. with effect from, April 23, 2026Change in name of Benchmark of Canara Robeco Consumer Trends Fund
Scheme Name Existing Benchmark Revised Benchmark Canara Robeco Consumer Trends Fund BSE 100 TRI Nifty India Consumption Index (Total Return Index) Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
July 7, 2023
Total AUM (Cr)
₹4679.32
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 ₹4,679.32 (Cr), as of April 13, 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 14.47% since its launch.
The current NAV of Canara Robeco Multi Cap Fund - Direct (G) is ₹14.32, as on April 13, 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 95.91% in Equity, 3.87% in Debt and 0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.80% in Banks, 6.79% in IT-Software, 6.36% in Pharmaceuticals & Biotech, 5.39% in Capital Markets, 5.06% in Consumer Durables
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