Canara Robeco Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 25-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 6.38 22.46 21.35 1.57 37,593.67
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 4.19 18.77 19.40 1.76 13,850.38
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -10.36 13.51 24.81 1.74 9,863.14
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 0.13 16.51 20.76 1.82 4,750.15
Invesco India Multicap Fund - Growth Option Mar 17, 2008 5.63 16.40 17.54 1.89 3,727.80

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • J.K. Cement Ltd

  • TREPS

  • Bharat Electronics Ltd

  • Larsen & Toubro Ltd

  • Brigade Enterprises Ltd

  • Zomato Ltd

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Indian Bank

  • Tata Consumer Products Ltd

  • State Bank of India

  • Uno Minda Ltd

  • NTPC Ltd

  • Ajanta Pharma Ltd

  • Ge Vernova T&D India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Interglobe Aviation Ltd

  • Mphasis Ltd

  • Max Healthcare Institute Ltd

  • Axis Bank Ltd

  • EIH Ltd

  • Multi Commodity Exchange Of India Ltd

  • Aditya Birla Real Estate Ltd

  • TVS Motor Co Ltd

  • Federal Bank Ltd

  • Tech Mahindra Ltd

  • Shriram Finance Ltd

  • Varun Beverages Ltd

  • KEI Industries Ltd

  • KPIT Technologies Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Deepak Nitrite Ltd

  • Max Financial Services Ltd

  • K.P.R. Mill Ltd

  • Tata Power Co Ltd

  • Equitas Small Finance Bank Ltd

  • Computer Age Management Services Ltd

  • V-Guard Industries Ltd

  • Praj Industries Ltd

  • Bajaj Finance Ltd

  • FSN E-Commerce Ventures Ltd

  • Trent Ltd

  • ICICI Lombard General Insurance Co Ltd

  • HDFC Asset Management Company Ltd

  • ICRA Ltd

  • TBO Tek Ltd

  • Mankind Pharma Ltd

  • Suzlon Energy Ltd

  • Cummins India Ltd

  • National Aluminium Co Ltd

  • ITC Ltd

  • Sonata Software Ltd

  • Cipla Ltd

  • Piramal Pharma Ltd

  • Jyothy Labs Ltd

  • Creditaccess Grameen Ltd

  • Power Finance Corporation Ltd

  • Kajaria Ceramics Ltd

  • PNB Housing Finance Ltd

  • APL Apollo Tubes Ltd

  • Abbott India Ltd

  • HCL Technologies Ltd

  • Can Fin Homes Ltd

  • Schaeffler India Ltd

  • Vedant Fashions Ltd

  • Motherson Sumi Wiring India Ltd

  • United Breweries Ltd

  • Westlife Foodworld Ltd

  • CG Power and Industrial Solutions Ltd

  • Hitachi Energy India Ltd

  • CCL Products (India) Ltd

  • Titan Co Ltd

  • Global Health Ltd

  • Vinati Organics Ltd

  • Supreme Industries Ltd

  • Blue Star Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Dixon Technologies (India) Ltd

  • Engineers India Ltd

  • Torrent Pharmaceuticals Ltd

  • Bikaji Foods International Ltd

  • Torrent Power Ltd

  • Kaynes Technology India Ltd

  • GMM Pfaudler Ltd

  • Doms Industries Ltd

  • Arvind Ltd

  • ITC Hotels Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • e-Commerce

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Tea/Coffee

  • Auto Ancillary

  • Defence

  • Textile

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Consumer Food

  • Finance - Housing

  • Airlines

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Diversified

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Cable

  • Finance - Others

  • Depository Services

  • Finance - Asset Management

  • Retailing

  • Insurance

  • Ratings

  • Travel Services

  • Diesel Engines

  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance Term Lending

  • Bearings

  • Breweries & Distilleries

  • Restaurants

  • Diamond & Jewellery

  • Air Conditioners

  • Plastic Products

  • Consumer Durables - Electronics

  • Engineering

  • Electronics - Components

  • Printing & Stationery

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Fund Manager

  • Cash

  • Equity

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About Canara Robeco Multi Cap Fund

Scheme Analysis

Canara Robeco Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 28-Jul-2023 and currently has an AUM of ₹3,815.61 crore. Canara Robeco Multi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Canara Robeco Multi Cap Fund ended down ₹-0.04(-0.32%)yesterday to ₹12.57.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Multi Cap Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013