Canara Robeco Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -2.55 -4.28 10.07 10.40 14.44 13.44
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 15.94 21.78 22.29 1.55 39,385.20
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 14.44 17.86 19.49 1.75 14,019.22
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated 3.60 13.33 26.52 1.73 10,285.06
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 10.16 15.61 22.26 1.82 5,010.74
Invesco India Multicap Fund - Growth Option Mar 17, 2008 17.12 15.08 19.77 1.88 3,983.10

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • Infosys Ltd

  • Zomato Ltd

  • Bharti Airtel Ltd

  • J.K. Cement Ltd

  • Reliance Industries Ltd

  • Bharat Electronics Ltd

  • Brigade Enterprises Ltd

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • Uno Minda Ltd

  • Ge Vernova T&D India Ltd

  • Ajanta Pharma Ltd

  • Indian Bank

  • NTPC Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Interglobe Aviation Ltd

  • Tata Consumer Products Ltd

  • Max Healthcare Institute Ltd

  • State Bank of India

  • Crompton Greaves Consumer Electricals Ltd

  • Varun Beverages Ltd

  • Mphasis Ltd

  • EIH Ltd

  • KEI Industries Ltd

  • Multi Commodity Exchange Of India Ltd

  • Hitachi Energy India Ltd

  • KPIT Technologies Ltd

  • Axis Bank Ltd

  • TVS Motor Co Ltd

  • Deepak Nitrite Ltd

  • Trent Ltd

  • Praj Industries Ltd

  • V-Guard Industries Ltd

  • Mankind Pharma Ltd

  • Federal Bank Ltd

  • Max Financial Services Ltd

  • K.P.R. Mill Ltd

  • Aditya Birla Real Estate Ltd

  • HCL Technologies Ltd

  • TBO Tek Ltd

  • Tata Power Co Ltd

  • HDFC Asset Management Company Ltd

  • Tech Mahindra Ltd

  • Cummins India Ltd

  • Sonata Software Ltd

  • Equitas Small Finance Bank Ltd

  • ICRA Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Suzlon Energy Ltd

  • Shriram Finance Ltd

  • Piramal Pharma Ltd

  • ITC Ltd

  • Vedant Fashions Ltd

  • Kajaria Ceramics Ltd

  • ICICI Lombard General Insurance Co Ltd

  • National Aluminium Co Ltd

  • Cipla Ltd

  • Torrent Pharmaceuticals Ltd

  • Power Finance Corporation Ltd

  • Creditaccess Grameen Ltd

  • Jyothy Labs Ltd

  • Computer Age Management Services Ltd

  • Can Fin Homes Ltd

  • Kaynes Technology India Ltd

  • APL Apollo Tubes Ltd

  • PNB Housing Finance Ltd

  • CCL Products (India) Ltd

  • FSN E-Commerce Ventures Ltd

  • Abbott India Ltd

  • CG Power and Industrial Solutions Ltd

  • Westlife Foodworld Ltd

  • Schaeffler India Ltd

  • Motherson Sumi Wiring India Ltd

  • Dixon Technologies (India) Ltd

  • Waaree Energies Ltd

  • United Breweries Ltd

  • Supreme Industries Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Sona Blw Precision Forgings Ltd

  • Avenue Supermarts Ltd

  • Bikaji Foods International Ltd

  • Engineers India Ltd

  • Vinati Organics Ltd

  • Torrent Power Ltd

  • GMM Pfaudler Ltd

  • Arvind Ltd

  • UTI Asset Management Co Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Miscellaneous

  • e-Commerce

  • Bank - Public

  • Power Generation/Distribution

  • Auto Ancillary

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Textile

  • Refineries

  • Tea/Coffee

  • Defence

  • Construction - Real Estate

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Retailing

  • Finance - Housing

  • Chemicals

  • Airlines

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Cable

  • Finance - Stock Broking

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Diversified

  • Travel Services

  • Diesel Engines

  • Ratings

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Household & Personal Products

  • Depository Services

  • Electronics - Components

  • Bearings

  • Restaurants

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Plastic Products

  • Engineering

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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 ₹3,944.21 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 up ₹0.11(0.83%)yesterday to ₹13.37.

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