Canara Robeco Multi Cap Fund Direct Growth

Canara Robeco Multi Cap Fund Direct Growth

Equity

Canara Robeco Mutual Fund

Multi-Cap

Get the latest NAV of Canara Robeco Multi Cap Fund Direct Growth. 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.

₹14.43

▲0.7%1D

NAV as on 16 May 2025

22.58%/per year

Since Inception

Absolute Gain%

▲▼

849 people have invested ₹ 1.1Cr in Canara Robeco Multi Cap Fund Direct Growth 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 (16-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
7.05%
6.85%
6.7%
3 Months
11.17%
10.85%
10.14%
6 Months
3.15%
4.13%
1.27%
1 Year
13.62%
9.28%
10.15%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Canara Robeco Multi Cap Fund
-
4,034Cr
0.45%
13.62%
-
22.58%
Nippon India Multi Cap Fund Direct Growth
2/12
40,261Cr
0.8%
10.11%
28.41%
16.99%
ICICI Prudential Multicap Fund Direct Growth
7/12
14,505Cr
1%
11.85%
25.78%
17.03%
Invesco India Multicap Fund Direct Growth
9/12
3,782Cr
0.7%
14.67%
24.85%
18.88%
See all

Canara Robeco Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Canara Robeco Multi Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.7%

Debt & Cash 3.3%

Large cap
44%
Mid cap
26.8%
Small cap
25.9%
Mid Cap allocation has gone up from 26.4% to 26.8%
Mid Cap allocation has gone up from 26.4% to 26.8%
Large Cap allocation has gone down from 45.1% to 44%
Large Cap allocation has gone down from 45.1% to 44%
Small Cap allocation has gone down from 26.3% to 25.9%
Small Cap allocation has gone down from 26.3% to 25.9%
Cash allocation has gone up from 2.2% to 3.3%
Cash allocation has gone up from 2.2% to 3.3%

Canara Robeco Multi Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.7%

Debt & Cash 3.3%

Financial Services
27.5%
Consumer Cyclical
15.9%
Industrial
14%
Tech
11.4%
Health
9%
Consumer Defensive
6.8%
Basic Materials
5.8%
Utilities
3.1%
Communication
2.6%
Energy
2.4%
Real Estate
1.5%

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

Apr'25

Financial Services

29%

Consumer Cyclical

18%

Industrial

14%

Mar'25

Financial Services

28%

Consumer Cyclical

18%

Industrial

14%

Canara Robeco Multi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.37%
4.7%
ICICI Bank Ltd
4.58%
0%
Reliance Industries Ltd
3.08%
16.4%
Infosys Ltd
1.95%
-8.7%
JK Cement Ltd
1.91%
-11.7%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.58% to 1.28%
Varun Beverages Ltd's allocation increased from 0.58% to 1.28%
Reliance Industries Ltd's allocation increased from 2.53% to 3.08%
Reliance Industries Ltd's allocation increased from 2.53% to 3.08%
BSE Ltd's allocation increased from 0.14% to 0.49%
BSE Ltd's allocation increased from 0.14% to 0.49%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 2.35 % to 1.95 %
Infosys Ltd's allocation decreased from 2.35 % to 1.95 %
JK Cement Ltd's allocation decreased from 2.2 % to 1.91 %
JK Cement Ltd's allocation decreased from 2.2 % to 1.91 %
Bharti Airtel Ltd's allocation decreased from 2.05 % to 1.87 %
Bharti Airtel Ltd's allocation decreased from 2.05 % to 1.87 %

Canara Robeco Multi Cap Fund Direct Growth Overview

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

Expense ratio0.45%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹4034 Cr
Inception Date28 July, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
37.95%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Multi Cap Fund

Canara Robeco Multi Cap Fund Direct Growth 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 Direct Growth has ₹4034 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 22.58% since inception. Over the last 1 year the fund has given a CAGR return of 13.62%.

Holdings

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

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 Direct Growth has no lock in period.

Fund Manager

Vishal Mishra

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

Shridatta Bhandwaldar

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

Learn more about Canara Robeco Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 4K Cr
₹ 3.8K Cr
₹ 3.5K Cr
  • AUM of the fund stands at 4K Cr as of Apr'25
  • AUM increased by 197.8 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Canara Robeco Multi Cap Fund Direct Growth

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

The current NAV of Canara Robeco Multi Cap Fund Direct Growth is ₹14.43 as on 16-May-2025.

What are the average returns of Canara Robeco Multi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Canara Robeco Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.05%
7.05%
6 Month Returns
3.15%
3.15%
1 Year Returns
13.62%
13.62%
3 Years Returns
0%
0%

How do I invest in Canara Robeco Multi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

0.45% as on April 2025

What is net assets under management (AUM) of Canara Robeco Multi Cap Fund Direct Growth?

₹4034 Cr as on April 2025

What are the top 5 holdings of Canara Robeco Multi Cap Fund Direct Growth?

HDFC Bank Ltd(5.37%), ICICI Bank Ltd(4.58%), Reliance Industries Ltd(3.08%), Infosys Ltd(1.95%), JK Cement Ltd(1.91%) as on April 2025

What are the top 3 sectors that this Canara Robeco Multi Cap Fund Direct Growth has invested in?

Financial Services(27.77%), Consumer Cyclical(17.33%), Industrial(13.09%) as on April 2025

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

The alpha ratio for the Canara Robeco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Multi Cap Fund Direct Growth
4.54
-
-
As on April 2025
The alpha for Canara Robeco Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

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

The Beta ratio for the Canara Robeco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Multi Cap Fund Direct Growth
0.96
-
-
As on April 2025
The Beta for Canara Robeco Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Canara Robeco Multi Cap Fund Direct Growth?

The sharpe ratio for the Canara Robeco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Multi Cap Fund Direct Growth
0.22
-
-
As on April 2025
The sharpe ratio for Canara Robeco Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Canara Robeco Multi Cap Fund Direct Growth?

The standard deviation for the Canara Robeco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Multi Cap Fund Direct Growth
17.23
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of Canara Robeco Multi Cap Fund Direct Growth?

Vishal Mishra, Shridatta Bhandwaldar are the fund managers of Canara Robeco Multi Cap Fund Direct Growth

What is the exit load of Canara Robeco Multi Cap Fund Direct Growth?

The Exit load of Canara Robeco Multi Cap Fund Direct Growth is 1%