Canara Robeco Multi Cap Fund

Canara Robeco Multi Cap Fund

Equity

Canara Robeco Mutual Fund

Multi-Cap

Get the latest NAV of Canara Robeco Multi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.93

▲0.2%1D

NAV as on 17 Mar 2026

13.07%/per year

Since Inception

Absolute Gain%

▲▼

987 people have invested ₹ 68.6L in Canara Robeco Multi Cap Fund in the last three months

Canara Robeco Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.78%
-9.44%
-9.26%
8.65%
--
--
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Multi-Cap Avg
-8.27%
-8.88%
-9.38%
6.98%
17.58%
14.57%
Best in Multi-Cap
-4.65%
-6.28%
-3.39%
16.66%
22.49%
19.62%
Worst in Multi-Cap
-10.69%
-17.97%
-20.89%
-8.05%
11.51%
12.97%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Canara Robeco Multi Cap Fund
-
5,136Cr
0.47%
8.65%
-
--
--
--
--
--
Kotak Multicap Fund
1/14
23,886Cr
0.45%
14.63%
23.16%
4.81
1.05
1.22
1.96
1.74
HSBC Multi Cap Fund
2/14
5,301Cr
0.61%
10.9%
21.99%
4.29
1.02
1.17
1.95
1.15
Axis Multicap Fund
3/14
9,361Cr
0.69%
7.81%
22.37%
4.59
0.93
1.22
2.02
1.12
See all

Canara Robeco Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Canara Robeco Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
43.8%
Mid cap
27%
Small cap
26.8%
Small Cap allocation has gone down from 27.2% to 26.8%
Small Cap allocation has gone down from 27.2% to 26.8%
Mid Cap allocation has gone up from 25.5% to 27%
Mid Cap allocation has gone up from 25.5% to 27%
Large Cap allocation has gone down from 44.3% to 43.8%
Large Cap allocation has gone down from 44.3% to 43.8%
Cash allocation has gone down from 2.9% to 2.4%
Cash allocation has gone down from 2.9% to 2.4%

Canara Robeco Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
28%
Consumer Cyclical
18.9%
Industrial
15.4%
Health
9.9%
Tech
7.9%
Basic Materials
6%
Consumer Defensive
6%
Energy
3.1%
Communication
2.6%
Real Estate
1.2%
Utilities
1.1%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

30%

Consumer Cyclical

19%

Industrial

13%

Jan'26

Financial Services

31%

Consumer Cyclical

18%

Industrial

12%

Canara Robeco Multi Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.93%
6.5%
ICICI Bank Ltd
3.8%
0%
Infosys Ltd
2.15%
0%
Larsen & Toubro Ltd
2.03%
0%
Reliance Industries Ltd
1.99%
-9.3%
See all
Top Stocks bought last month
Radico Khaitan Ltd's allocation increased from 0.3% to 0.79%
Radico Khaitan Ltd's allocation increased from 0.3% to 0.79%
Shriram Finance Ltd's allocation increased from 0.88% to 1.26%
Shriram Finance Ltd's allocation increased from 0.88% to 1.26%
KEI Industries Ltd's allocation increased from 1.13% to 1.41%
KEI Industries Ltd's allocation increased from 1.13% to 1.41%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 2.74 % to 2.15 %
Infosys Ltd's allocation decreased from 2.74 % to 2.15 %
Reliance Industries Ltd's allocation decreased from 2.23 % to 1.99 %
Reliance Industries Ltd's allocation decreased from 2.23 % to 1.99 %
State Bank of India's allocation decreased from 2.04 % to 1.95 %
State Bank of India's allocation decreased from 2.04 % to 1.95 %

Canara Robeco Multi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.47%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹5136 Cr
Inception Date28 July, 2023
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
42.39%
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Multi Cap Fund

Canara Robeco Multi Cap Fund is an equity fund. This fund was started on 28 July, 2023. The fund is managed by Vishal Mishra, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Multi Cap Fund has ₹5136 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Canara Robeco Multi Cap Fund has given a CAGR return of 13.07% since inception. Over the last 1 year the fund has given a CAGR return of 8.65%.

Holdings

Canara Robeco Multi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Consumer Defensive, Basic Materials, Communication, Real Estate, Energy, Utilities, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Canara Robeco Multi Cap Fund

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 stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Multi Cap Fund has no lock in period.

Fund Manager

Vishal Mishra

Fund Manager of Canara Robeco Multi Cap Fund, since 28 July 2023

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Multi Cap Fund, since 28 July 2023

Learn more about Canara Robeco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 5.1K Cr
₹ 5.1K Cr
₹ 5.2K Cr
  • AUM of the fund stands at 5.1K Cr as of Feb'26
  • AUM increased by 59.7 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Canara Robeco Multi Cap Fund

How do I invest in Canara Robeco Multi Cap Fund?

INDmoney makes it simple to invest in the Canara Robeco Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Multi Cap Fund?

The NAV of the fund today is ₹13.93. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Multi Cap Fund fund has generated a return of 8.65% in 1 year

Who is the fund manager of Canara Robeco Multi Cap Fund?

The fund managers are Vishal Mishra, Shridatta Bhandwaldar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.47%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5136 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(4.93%), ICICI Bank Ltd(3.8%), Infosys Ltd(2.15%)