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Canara Robeco Multi Cap Fund

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Multi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, and small cap stocks.

NAV As on 17-Apr-2025

`13.62 0.14 (1.04 %)

CAGR Since Inception

19.63 %

Categories : Multi Cap Fund-Equity Scheme

  • Risk
    Very High Risk

    This product is suitable for investors who are seeking *

    Long term capital appreciation

    Investment in equity and equity related instruments across large cap, mid cap, small cap stocks

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM(in Cr)
  • Age
    since 28-Jul-2023
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    NIFTY 500 Multicap 50:25:25 TRI

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
CAGR since Inception 
1 Year 
3 Year 
5 Year 
Current Value of 10,000 invested at inception ` ` `

Asset Allocation as on

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
HDFC Bank Ltd Banks 5.12%
ICICI Bank Ltd Banks 4.55%
Reliance Industries Ltd Petroleum Products 2.52%
Infosys Ltd IT - Software 2.35%
J.K. Cement Ltd Cement & Cement Products 2.19%
Bharti Airtel Ltd Telecom - Services 2.05%
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology 1.74%
Bharat Electronics Ltd Aerospace & Defense 1.74%
Zomato Ltd Retailing 1.70%
Crompton Greaves Consumer Electricals Ltd Consumer Durables 1.70%
Larsen & Toubro Ltd Construction 1.68%
Indian Bank Banks 1.55%
Tata Consumer Products Ltd Agricultural Food & Other Products 1.54%
Multi Commodity Exchange Of India Ltd Capital Markets 1.53%
Mahindra & Mahindra Ltd Automobiles 1.48%
TBO Tek Ltd Leisure Services 1.47%
Axis Bank Ltd Banks 1.46%
Brigade Enterprises Ltd Realty 1.42%
Varun Beverages Ltd Beverages 1.39%
Uno Minda Ltd Auto Components 1.38%
Shriram Finance Ltd Finance 1.37%
Max Healthcare Institute Ltd Healthcare Services 1.36%
EIH Ltd Leisure Services 1.36%
NTPC Ltd Power 1.33%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 1.28%
Cholamandalam Investment and Finance Co Ltd Finance 1.27%
Ge Vernova T&D India Ltd Electrical Equipment 1.24%
Aditya Birla Real Estate Ltd Paper, Forest & Jute Products 1.23%
Federal Bank Ltd Banks 1.19%
Cummins India Ltd Industrial Products 1.18%
State Bank of India Banks 1.17%
Mphasis Ltd IT - Software 1.16%
TVS Motor Co Ltd Automobiles 1.15%
Bajaj Finance Ltd Finance 1.14%
HDFC Asset Management Company Ltd Capital Markets 1.10%
Tech Mahindra Ltd IT - Software 1.09%
Computer Age Management Services Ltd Capital Markets 1.09%
FSN E-Commerce Ventures Ltd Retailing 1.07%
KPIT Technologies Ltd IT - Software 1.07%
Max Financial Services Ltd Insurance 1.05%
Interglobe Aviation Ltd Transport Services 1.04%
Praj Industries Ltd Industrial Manufacturing 1.04%
Piramal Pharma Ltd Pharmaceuticals & Biotechnology 1.04%
Trent Ltd Retailing 1.04%
Tata Power Co Ltd Power 1.03%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology 1.02%
KEI Industries Ltd Industrial Products 1.02%
K.P.R. Mill Ltd Textiles & Apparels 0.98%
Suzlon Energy Ltd Electrical Equipment 0.93%
V-Guard Industries Ltd Consumer Durables 0.90%
Equitas Small Finance Bank Ltd Banks 0.89%
Deepak Nitrite Ltd Chemicals & Petrochemicals 0.86%
ITC Ltd Diversified Fmcg 0.85%
National Aluminium Co Ltd Non - Ferrous Metals 0.85%
Abbott India Ltd Pharmaceuticals & Biotechnology 0.83%
Cipla Ltd Pharmaceuticals & Biotechnology 0.79%
Jyothy Labs Ltd Household Products 0.79%
ICRA Ltd Capital Markets 0.79%
Global Health Ltd Healthcare Services 0.79%
Westlife Foodworld Ltd Leisure Services 0.75%
Titan Co Ltd Consumer Durables 0.74%
Power Finance Corporation Ltd Finance 0.72%
PNB Housing Finance Ltd Finance 0.71%
APL Apollo Tubes Ltd Industrial Products 0.69%
Can Fin Homes Ltd Finance 0.65%
Motherson Sumi Wiring India Ltd Auto Components 0.64%
Schaeffler India Ltd Auto Components 0.64%
Kajaria Ceramics Ltd Consumer Durables 0.64%
United Breweries Ltd Beverages 0.58%
CG Power and Industrial Solutions Ltd Electrical Equipment 0.58%
Creditaccess Grameen Ltd Finance 0.57%
Sonata Software Ltd IT - Software 0.53%
Blue Star Ltd Consumer Durables 0.53%
Vedant Fashions Ltd Retailing 0.53%
ZF Commercial Vehicle Control Systems India Ltd Auto Components 0.52%
HCL Technologies Ltd IT - Software 0.48%
CCL Products Agricultural Food & Other Products 0.46%
Vinati Organics Ltd Chemicals & Petrochemicals 0.43%
Supreme Industries Ltd Industrial Products 0.39%
Engineers India Ltd Construction 0.35%
Dixon Technologies Consumer Durables 0.34%
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 0.34%
PB Fintech Ltd Financial Technology (Fintech) 0.33%
Hitachi Energy India Ltd Electrical Equipment 0.32%
Affle India Ltd IT - Services 0.29%
Torrent Power Ltd Power 0.29%
Bikaji Foods International Ltd Food Products 0.28%
Doms Industries Ltd Household Products 0.27%
Kaynes Technology India Ltd Industrial Manufacturing 0.26%
MOIL Ltd Minerals & Mining 0.24%
Phoenix Mills Ltd Realty 0.21%
Arvind Ltd Textiles & Apparels 0.17%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 0.16%
BSE Ltd Capital Markets 0.14%

Note – Scheme may or may not have any future position in the above Sectors(s) / Stock(s) / Issuer(s)

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA

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