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Canara Robeco Multi Cap Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

14.24%

NAV (₹)

14.8900

1 Day NAV Change

-0.20%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 5500.41 Cr
Expense Ratio1.99%
Lock-in PeriodNo Lock-in Period
Inception Date28 Jul 2023
Fund Age3 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return2.83%
3 Month Return4.48%
6 Month Return4.41%
1 Year Return2.90%
3 Year Return14.24%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.79%1,473.374
Banks
17.11%940.951
Finance
8.20%450.8
Pharmaceuticals
7.07%388.67
E-Commerce/App based Aggregator
6.21%341.658
IT - Software
6.07%333.896
FMCG
5.21%286.688
Automobile
3.33%183.249
Auto Ancillaries
3.12%171.874
Healthcare
2.91%160.124

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.57%251.354Banks
ICICI Bank
3.79%208.343Banks
TREPS
3.13%171.898Debt Others
Bharti Airtel
2.52%138.715Telecom-Service
SBI
2.18%120.183Banks
Larsen & Toubro
2.03%111.549Infrastructure Developers & Operators
Ajanta Pharma
2.03%111.815Pharmaceuticals
Eternal
1.96%108.059E-Commerce/App based Aggregator
TBO Tek
1.75%96.528E-Commerce/App based Aggregator
Reliance Industr
1.73%95.102Refineries

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

₹ 1,18,727.53 Cr

Contact Details

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

You can withdraw your investment from Canara Robeco Multi Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Multi Cap Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Multi Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Multi Cap Fund - Regular (G) over the past three years is 14.24%.
The current NAV of Canara Robeco Multi Cap Fund - Regular (G) is 14.8900.
The Expense ratio of Canara Robeco Multi Cap Fund - Regular (G) is 1.99%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Multi Cap Fund - Regular (G) fund is ₹ 5500.41 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Multi Cap Fund - Regular (G) is 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..
The fund managers of the Canara Robeco Multi Cap Fund - Regular (G) are Vishal Mishra, Shridatta Bhandwaldar. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Multi Cap Fund - Regular (G) was launched on 28 Jul 2023. Since then, the fund has formed an NAV (Net Asset Value) of 14.8900.

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