3 Year Returns
9.39%
NAV (₹)
12.6600
1 Day NAV Change
-1.09%
Canara Robeco Multi Cap Fund - Regular IDCW is a scheme from Canara Robeco Mutual Fund AMC, launched on 28 Jul 2023 and currently managing ₹ 5673.18 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco Multi Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 5673.18 Cr |
| Expense Ratio | 1.99% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Jul 2023 |
| Fund Age | 3 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
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
Asset Allocation
AUM
₹5,673.18 Cr
Cash Holdings
2.37%
Equity
97.92%
Cash
2.37%
Debt
0%
Other
0%
Canara Robeco Multi Cap Fund - Regular IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 26.50% | ₹ 1,503.434 | |
| Banks | 16.16% | ₹ 916.502 | |
| Pharmaceuticals | 8.32% | ₹ 471.994 | |
| Finance | 7.36% | ₹ 417.517 | |
| E-Commerce/App based Aggregator | 6.14% | ₹ 348.166 | |
| IT - Software | 6.00% | ₹ 340.478 | |
| FMCG | 5.15% | ₹ 292.072 | |
| Automobile | 3.74% | ₹ 212.082 | |
| Capital Goods - Electrical Equipment | 3.49% | ₹ 197.985 | |
| Auto Ancillaries | 3.16% | ₹ 179.493 |
Canara Robeco Multi Cap Fund - Regular IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 4.34% | ₹ 246.273 | Banks | |
| ICICI Bank | 3.53% | ₹ 200.238 | Banks | |
| Bharti Airtel | 2.55% | ₹ 144.777 | Telecom-Service | |
| TREPS | 2.37% | ₹ 134.373 | Debt Others | |
| Eternal | 2.25% | ₹ 127.484 | E-Commerce/App based Aggregator | |
| Ajanta Pharma | 2.07% | ₹ 117.597 | Pharmaceuticals | |
| TBO Tek | 1.87% | ₹ 106.195 | E-Commerce/App based Aggregator | |
| Lenskart Solut. | 1.80% | ₹ 102.034 | FMCG | |
| Larsen & Toubro | 1.78% | ₹ 101.227 | Infrastructure Developers & Operators | |
| Infosys | 1.72% | ₹ 97.711 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed
₹ 1,24,404.14 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...
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