AnandRathi

Canara Robeco Multi Cap Fund - Regular (G)

EquityMulti Cap Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

13.9900

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 5229.32 Cr
Expense Ratio1.93%
Lock-in PeriodNo Lock-in Period
Inception Date28 Jul 2023
Fund Age2 Yrs

Exit Load

1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.

Fund’s Investment 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.60%
3 Month Return-3.85%
6 Month Return-5.92%
1 Year Return2.19%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
28.79%₹ 1,505.379
Banks
17.03%₹ 890.814
IT - Software
8.82%₹ 461.042
Finance
6.56%₹ 343.289
Pharmaceuticals
5.84%₹ 305.479
E-Commerce/App based Aggregator
4.83%₹ 252.627
FMCG
4.04%₹ 211.362
Capital Goods - Electrical Equipment
3.53%₹ 184.622
Auto Ancillaries
3.38%₹ 176.848
Automobile
2.76%₹ 144.188

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
4.65%₹ 243.149Debt Others
HDFC Bank
4.57%₹ 239.227Banks
ICICI Bank
3.42%₹ 178.771Banks
Bharti Airtel
2.52%₹ 131.887Telecom-Service
SBI
2.39%₹ 125.046Banks
Infosys
2.11%₹ 110.251IT - Software
Larsen & Toubro
2.07%₹ 108.065Infrastructure Developers & Operators
Reliance Industr
2.01%₹ 105.164Refineries
Ajanta Pharma
1.76%₹ 92.213Pharmaceuticals
Eternal
1.74%₹ 91.003E-Commerce/App based Aggregator
…

Fund Manager Details

Mr.Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. Presently he is associated with Daiwa Asset Managment p ltd for the past four years. His previous assignment was wth collins stewart india p ltd as Asst. Vice President Research. He was has also been associated with IL&FS investment Ltd, Crisil Ltd And Quantum Information Services Ltd. B.Com, A.C.A.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,17,482.94 Cr

Contact Details

www.canararobeco.com
crmf@canararobeco.com
022 66585000

Registered Address

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

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Canara Robeco Multi Cap Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Canara Robeco Multi Cap Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Canara Robeco Multi Cap Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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