Canara Robeco Multi Cap Fund is a Multi Cap fund run by Canara Robeco Mutual Fund. On 30-09-2026, it managed ₹5,673 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.1% a year and its Regular plan returned 11.5% a year. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned 11.3% a year over the same 3 years.
NAV (Direct plan)
₹14.70
▼ 0.61% · 30-10-2026
NAV (Regular plan)
₹14.03
▼ 0.64% · 30-10-2026
Expense ratio
0.68%Direct2.01%Regular
0.68%
A year
Riskometer
Very High
Set by the fund house
3 year return
13.1%Direct11.5%Regular
13.1%
A year
Canara Robeco Multi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹14.70 (down 0.61% that day); Regular Plan Growth ₹14.03 (down 0.64% that day).
This fund (Direct plan)
₹14.70
Canara Robeco Multi Cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.61%
−5.47%
−0.20%
−4.79%
+13.10%
--
--
This fund (Regular)
−1.75%
−5.78%
−0.92%
−6.09%
+11.50%
--
--
Nifty500 Multicap 50:25:25 TRI
−1.85%
−6.19%
−2.20%
−6.04%
+11.26%
+10.51%
--
Multi Cap average
−2.65%
−3.95%
+1.99%
−1.14%
+13.54%
--
--
Best in Multi Cap
−1.18%
+3.90%
+17.42%
+10.28%
+18.70%
--
--
Worst in Multi Cap
−5.15%
−8.29%
−5.16%
−9.57%
+5.07%
--
--
Rank in Multi Cap
6/33
21/32
22/32
26/32
14/23
--
--
Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.
Canara Robeco Multi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty500 Multicap 50:25:25 TRI
2026to date
−4.73%
−5.84%
−5.56%
2025
+6.49%
+5.08%
+5.29%
2024
+23.32%
+21.51%
+19.34%
Canara Robeco Multi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 60 periods, one for each trading day from 03-08-2026 to 30-10-2026.
0%5%10%15%20%
Canara Robeco Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Aug 2023 to Aug 2026Aug 2023 to Aug 2026Sept 2023 to Sept 2026Sept 2023 to Sept 2026Oct 2023 to Oct 2026Oct 2023 to Oct 2026
Canara Robeco Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
57%
95%
10-15%
43%
5%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
553
8.0%
−6.3%
50.1%
7%
5.4%
95%
2 years
304
9.9%
−1.2%
23.6%
4%
6.5%
100%
3 years
60
14.5%
12.0%
16.8%
0%
12.1%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
27
8.2%
−15.6%
51.4%
22%
5.8%
89%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.
Canara Robeco Multi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Canara Robeco Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
−4.79%
−6.04%
Standard deviation
14.33%
15.02%
Sharpe ratio
-0.70
-0.75
Sortino ratio
-0.95
-1.00
Maximum drawdown
−14.3%
(23-03-2026)
−14.6%
(30-03-2026)
Beta
0.94
1.00
Alpha
+0.57%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+13.10%
+11.26%
Standard deviation
14.07%
15.12%
Sharpe ratio
0.50
0.35
Sortino ratio
0.68
0.46
Maximum drawdown
−18.3%
(28-02-2025)
−19.8%
(03-03-2025)
Beta
0.91
1.00
Alpha
+2.29%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+12.61%
+11.09%
Standard deviation
13.75%
14.84%
Sharpe ratio
0.47
0.34
Sortino ratio
0.64
0.45
Maximum drawdown
−18.3%
(28-02-2025)
−19.8%
(03-03-2025)
Beta
0.91
1.00
Alpha
+1.97%
0.00%
From daily NAVs, 02-08-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Canara Robeco Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
202420252026
Canara Robeco Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Canara Robeco Multi Cap Fund (Direct)
−18.3%
27-09-2024
28-02-2025
17-09-2025
7 months
−8.0%
Nifty500 Multicap 50:25:25 TRI
−19.8%
26-09-2024
03-03-2025
03-08-2026
17 months
−8.0%
From the Direct plan's daily NAV since 02-08-2023, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Canara Robeco Multi Cap Fund vs Other Multi Cap Funds
The five Multi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Canara Robeco Multi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 24-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Cap median
Cost rank (1 = cheapest)
Direct
0.45%
0.05%
0.00%
0.18%
0.68%
0.96%
1/33
Regular
1.59%
0.05%
0.00%
0.37%
2.01%
2.21%
8/33
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.09%
−4.79%
1.30%
₹93,910
₹95,210
3 years
11.50%
13.10%
1.60% a year
₹1,38,620
₹1,44,673
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Canara Robeco Multi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-08-2023 to 30-10-2026: 39 instalments, ₹3,90,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planCanara Robeco Multi Cap Fund (Direct)
₹3,90,000
₹4,24,964
₹34,964
5.2%
Regular planCanara Robeco Multi Cap Fund (Regular)
₹3,90,000
₹4,14,650
₹24,650
3.7%
Nifty500 Multicap 50:25:25 TRI
₹3,90,000
₹4,10,651
₹20,651
3.1%
Category averageCategory average, 33 Multi Cap funds
₹3,90,000
₹4,34,876
₹44,876
6.7%
₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L
Direct planCanara Robeco Multi Cap Fund (Direct)
Regular planCanara Robeco Multi Cap Fund (Regular)
Nifty500 Multicap 50:25:25 TRI
Category averageCategory average, 33 Multi Cap funds
Amount invested
202420252026
Direct planCanara Robeco Multi Cap Fund (Direct)Regular planCanara Robeco Multi Cap Fund (Regular)Nifty500 Multicap 50:25:25 TRICategory averageCategory average, 33 Multi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Multi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.9%Equity
Asset
Fund
Category
Equity
97.9%
94.9%
Cash and others
2.1%
4.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
41.3%
35.5%
Mid Cap
27.1%
27.2%
Small Cap
28.3%
29.4%
Not on AMFI's list
1.2%
2.8%
Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Canara Robeco Multi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks15.8%
Pharmaceuticals & Biotechnology8.2%
Retailing7.0%
Finance5.7%
Capital Markets5.1%
Leisure Services4.5%
Auto Components4.5%
Consumer Durables4.0%
IT - Software3.9%
Automobiles3.0%
The ten largest of 38 sectors. The other 28 add up to 36.4%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
16.8%
16.3%
15.8%
−1.0%
Pharmaceuticals & Biotechnology
7.0%
7.7%
8.2%
+1.2%
Retailing
6.7%
7.2%
7.0%
+0.3%
Finance
6.0%
5.8%
5.7%
−0.3%
Capital Markets
5.1%
5.1%
5.1%
0.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Canara Robeco Multi Cap Fund Portfolio Holdings
As on 30-09-2026 · 116 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Ltd
Banks
4.34%
+2.2%
ICICI Bank Ltd
Banks
3.53%
0.0%
Bharti Airtel Ltd
Telecom - Services
2.55%
+10.0%
Eternal Ltd
Retailing
2.25%
−3.6%
Ajanta Pharma Ltd
Pharmaceuticals & Biotechnology
2.07%
0.0%
TBO Tek Ltd
Leisure Services
1.87%
0.0%
Lenskart Solutions Ltd
Retailing
1.80%
0.0%
Larsen & Toubro Ltd
Construction
1.78%
0.0%
Infosys Ltd
IT - Software
1.72%
0.0%
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1.66%
0.0%
J.K. Cement Ltd
Cement & Cement Products
1.55%
+9.1%
Reliance Industries Ltd
Petroleum Products
1.54%
0.0%
State Bank of India
Banks
1.51%
−23.5%
Kotak Mahindra Bank Ltd
Banks
1.38%
0.0%
Bajaj Finance Ltd
Finance
1.36%
+14.2%
Axis Bank Ltd
Banks
1.32%
0.0%
Mahindra & Mahindra Ltd
Automobiles
1.25%
0.0%
Cholamandalam Investment and Finance Co Ltd
Finance
1.24%
0.0%
Federal Bank Ltd
Banks
1.23%
0.0%
WeWork India Management Ltd
Commercial Services & Supplies
1.18%
0.0%
Indian Hotels Co Ltd
Leisure Services
1.15%
0.0%
TVS Motor Co Ltd
Automobiles
1.13%
0.0%
Shriram Finance Ltd
Finance
1.13%
0.0%
Affle 3i Ltd
IT - Services
1.11%
0.0%
Dr. Lal Path Labs Ltd
Healthcare Services
1.09%
0.0%
Karur Vysya Bank Ltd
Banks
1.08%
0.0%
Interglobe Aviation Ltd
Transport Services
1.05%
0.0%
Bharat Electronics Ltd
Aerospace & Defense
1.04%
0.0%
Vishal Mega Mart Ltd
Retailing
1.02%
+1.8%
Uno Minda Ltd
Auto Components
1.02%
0.0%
Max Healthcare Institute Ltd
Healthcare Services
1.01%
0.0%
PNB Housing Finance Ltd
Finance
1.01%
0.0%
Jubilant Foodworks Ltd
Leisure Services
1.01%
0.0%
Max Financial Services Ltd
Insurance
1.00%
+15.3%
Ge Vernova T&D India Ltd
Electrical Equipment
0.96%
+56.6%
Multi Commodity Exchange Of India Ltd
Capital Markets
0.91%
0.0%
Mphasis Ltd
IT - Software
0.90%
0.0%
Ask Automotive Ltd
Auto Components
0.90%
0.0%
Ujjivan Small Finance Bank Ltd
Banks
0.90%
+11.9%
Tata Consumer Products Ltd
Agricultural Food & Other Products
0.88%
0.0%
Sagility Ltd
IT - Services
0.87%
0.0%
Doms Industries Ltd
Household Products
0.85%
0.0%
Biocon Ltd
Pharmaceuticals & Biotechnology
0.84%
+8.4%
Computer Age Management Services Ltd
Capital Markets
0.83%
0.0%
KEI Industries Ltd
Industrial Products
0.83%
0.0%
Dixon Technologies (India) Ltd
Consumer Durables
0.83%
−12.4%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
0.82%
0.0%
Tech Mahindra Ltd
IT - Software
0.81%
−7.7%
Motherson Sumi Wiring India Ltd
Auto Components
0.79%
0.0%
Info Edge (India) Ltd
Retailing
0.76%
0.0%
BSE Ltd
Capital Markets
0.75%
+120.0%
Cera Sanitaryware Ltd
Consumer Durables
0.75%
0.0%
Billionbrains Garage Ventures Ltd
Capital Markets
0.74%
0.0%
Schaeffler India Ltd
Auto Components
0.74%
0.0%
Varun Beverages Ltd
Beverages
0.73%
0.0%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
0.71%
0.0%
Gujarat Fluorochemicals Ltd
Chemicals & Petrochemicals
0.70%
+26.6%
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
0.70%
0.0%
National Aluminium Co Ltd
Non - Ferrous Metals
0.69%
+43.8%
FSN E-Commerce Ventures Ltd
Retailing
0.69%
0.0%
Safari Industries (India) Ltd
Consumer Durables
0.69%
0.0%
Global Health Ltd
Healthcare Services
0.69%
0.0%
Premier Energies Ltd
Electrical Equipment
0.67%
0.0%
Mrs Bectors Food Specialities Ltd
Food Products
0.67%
0.0%
K.P.R. Mill Ltd
Textiles & Apparels
0.66%
0.0%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
0.63%
0.0%
HDFC Asset Management Co Ltd
Capital Markets
0.63%
0.0%
Shadowfax Technologies Ltd
Transport Services
0.63%
+54.5%
Dhoot Transmission Ltd
Auto Components
0.62%
0.0%
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
0.62%
0.0%
Ultratech Cement Ltd
Cement & Cement Products
0.62%
0.0%
Britannia Industries Ltd
Food Products
0.61%
0.0%
V-Guard Industries Ltd
Consumer Durables
0.60%
0.0%
Clean Max Enviro Energy Solutions Ltd
Power
0.59%
New
Aditya Birla Real Estate Ltd
Realty
0.58%
0.0%
Ather Energy Ltd
Automobiles
0.58%
New
Solar Industries India Ltd
Chemicals & Petrochemicals
0.56%
−43.7%
CRISIL Ltd
Finance
0.51%
0.0%
Meesho Ltd
Retailing
0.51%
+43.0%
Radico Khaitan Ltd
Beverages
0.51%
−37.1%
Piramal Pharma Ltd
Pharmaceuticals & Biotechnology
0.50%
0.0%
CG Power and Industrial Solutions Ltd
Electrical Equipment
0.49%
0.0%
Delhivery Ltd
Transport Services
0.49%
0.0%
Physicswallah Ltd
Other Consumer Services
0.48%
0.0%
Can Fin Homes Ltd
Finance
0.48%
0.0%
ICICI Lombard General Insurance Co Ltd
Insurance
0.48%
New
Supreme Industries Ltd
Industrial Products
0.47%
0.0%
Persistent Systems Ltd
IT - Software
0.47%
0.0%
TD Power Systems Ltd
Electrical Equipment
0.47%
New
Brigade Enterprises Ltd
Realty
0.46%
0.0%
Praj Industries Ltd
Industrial Manufacturing
0.45%
0.0%
Abbott India Ltd
Pharmaceuticals & Biotechnology
0.45%
0.0%
EIH Ltd
Leisure Services
0.44%
0.0%
PB Fintech Ltd
Financial Technology (Fintech)
0.44%
−36.3%
360 One Wam Ltd
Capital Markets
0.44%
0.0%
Vinati Organics Ltd
Chemicals & Petrochemicals
0.43%
0.0%
ICRA Ltd
Capital Markets
0.41%
0.0%
Indus Towers Ltd
Telecom - Services
0.39%
New
Tenneco Clean Air India Ltd
Auto Components
0.39%
0.0%
Blue Star Ltd
Consumer Durables
0.39%
+25.5%
Cummins India Ltd
Industrial Products
0.36%
0.0%
Nippon Life India Asset Management Ltd
Capital Markets
0.35%
−34.7%
Jyothy Labs Ltd
Household Products
0.35%
0.0%
PVR Inox Ltd
Entertainment
0.34%
−2.0%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.30%
0.0%
City Union Bank Ltd
Banks
0.29%
0.0%
Ratnamani Metals & Tubes Ltd
Industrial Products
0.29%
+70.2%
Bharat Heavy Electricals Ltd
Electrical Equipment
0.28%
0.0%
Indian Bank
Banks
0.26%
−20.9%
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
0.26%
New
Kirloskar Oil Engines Ltd
Industrial Products
0.20%
New
Honeywell Automation India Ltd
Industrial Manufacturing
0.19%
0.0%
Torrent Power Ltd
Power
0.16%
0.0%
Indo Mim Ltd
Industrial Manufacturing
0.11%
New
Sterlite Technologies Ltd
Telecom - Equipment & Accessories
0.10%
New
GSPL Transmission Ltd
Gas
0.02%
0.0%
Canara Robeco Multi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Ltd
↑Added
+2.2%
4.34%
Bharti Airtel Ltd
↑Added
+10.0%
2.55%
Eternal Ltd
↓Reduced
−3.6%
2.25%
State Bank of India
↓Reduced
−23.5%
1.51%
J.K. Cement Ltd
↑Added
+9.1%
1.55%
Bajaj Finance Ltd
↑Added
+14.2%
1.36%
PB Fintech Ltd
↓Reduced
−36.3%
0.44%
Vishal Mega Mart Ltd
↑Added
+1.8%
1.02%
Dixon Technologies (India) Ltd
↓Reduced
−12.4%
0.83%
Max Financial Services Ltd
↑Added
+15.3%
1.00%
Solar Industries India Ltd
↓Reduced
−43.7%
0.56%
Ge Vernova T&D India Ltd
↑Added
+56.6%
0.96%
Ujjivan Small Finance Bank Ltd
↑Added
+11.9%
0.90%
Tech Mahindra Ltd
↓Reduced
−7.7%
0.81%
Biocon Ltd
↑Added
+8.4%
0.84%
Radico Khaitan Ltd
↓Reduced
−37.1%
0.51%
BSE Ltd
↑Added
+120.0%
0.75%
Gujarat Fluorochemicals Ltd
↑Added
+26.6%
0.70%
National Aluminium Co Ltd
↑Added
+43.8%
0.69%
Shadowfax Technologies Ltd
↑Added
+54.5%
0.63%
Clean Max Enviro Energy Solutions Ltd
↑New
New
0.59%
Ather Energy Ltd
↑New
New
0.58%
Nippon Life India Asset Management Ltd
↓Reduced
−34.7%
0.35%
Meesho Ltd
↑Added
+43.0%
0.51%
APL Apollo Tubes Ltd
↓Sold out
−100%
was 0.51%
ICICI Lombard General Insurance Co Ltd
↑New
New
0.48%
TD Power Systems Ltd
↑New
New
0.47%
Indus Towers Ltd
↑New
New
0.39%
Blue Star Ltd
↑Added
+25.5%
0.39%
Trent Ltd
↓Sold out
−100%
was 0.39%
Indian Bank
↓Reduced
−20.9%
0.26%
PVR Inox Ltd
↓Reduced
−2.0%
0.34%
Ratnamani Metals & Tubes Ltd
↑Added
+70.2%
0.29%
Neuland Laboratories Ltd
↑New
New
0.26%
Westlife Foodworld Ltd
↓Sold out
−100%
was 0.21%
Kirloskar Oil Engines Ltd
↑New
New
0.20%
PI Industries Ltd
↓Sold out
−100%
was 0.20%
Indo Mim Ltd
↑New
New
0.11%
Gujarat Energy Ltd
↓Sold out
−100%
was 0.11%
Sterlite Technologies Ltd
↑New
New
0.10%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Canara Robeco Multi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.68%
Expense ratio (Regular)
2.01%
Category
Multi Cap
Risk
Very High
Launch date
28-07-2023
Minimum investment
₹5,000
Minimum additional investment
Minimum amount of Rs. 1000
AUM
₹5,673.18 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
151824
ISIN (Direct)
INF760K01KO9
Scheme code (Regular)
151821
ISIN (Regular)
INF760K01KR2
NAV history
From 02-08-2023, 3.2 years
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load
1% - 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
Tax on Canara Robeco Multi Cap Fund returns
Canara Robeco Multi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹14.70
30-10-2026
direct
IDCW
₹13.14
30-10-2026
regular
Growth
₹14.03
30-10-2026
regular
IDCW
₹12.54
30-10-2026
About Canara Robeco Multi Cap Fund
Canara Robeco Multi Cap Fund is a mutual fund from Canara Robeco Mutual Fund. Its category is Multi Cap. It was launched on 28-07-2023. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 116 securities.
Frequently Asked Questions for Canara Robeco Multi Cap Fund
What is the current NAV of Canara Robeco Multi Cap Fund?
The Direct plan NAV is ₹14.70. The Regular plan NAV is ₹14.03, as on 30-10-2026.
What are the returns of Canara Robeco Multi Cap Fund?
The Direct plan returned −4.79% in 1 year, +13.10% a year over 3 years. The Regular plan returned −6.09% in 1 year, +11.50% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of Canara Robeco Multi Cap Fund?
The Direct plan charges 0.68% a year. The Regular plan charges 2.01% a year. This is the figure the fund house reported to AMFI, in force from 24-10-2026.
What is the AUM of Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund managed ₹5,673.18 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Canara Robeco Multi Cap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (4.34%), ICICIBANK (3.53%), BHARTIARTL (2.55%), ETERNAL (2.25%), AJANTPHARM (2.07%). The fund held 116 securities in all.
What did Canara Robeco Multi Cap Fund buy and sell in September 2026?
It bought 9 new stocks: Indo Mim Ltd, Sterlite Technologies Ltd, Ather Energy Ltd, Indus Towers Ltd, Kirloskar Oil Engines Ltd. It sold out of 5: Westlife Foodworld Ltd, PI Industries Ltd, APL Apollo Tubes Ltd, Gujarat Energy Ltd, Trent Ltd. It added shares in 16. It reduced 10.
How do I invest in Canara Robeco Multi Cap Fund?
Through Canara Robeco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Canara Robeco Multi Cap Fund?
Shridatta Bhandwaldar / Mr. Vishal Mishra.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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