Canara Robeco Mutual Fund
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Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option

Canara Robeco Mutual Fund · Multi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.87

1D

-0.22%

1Y

-2.19%

Key stats

Expense ratio
0.42%
AUM
₹5.75 K Cr
Launched
28/07/2023
Fund manager
Vishal Mishra; Shridatta Bhandwaldar
Portfolio turnover
0.30%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

14.2813.8713/08/202611/09/2026
1W-1.28%
1M-2.12%
3M+0.14%
6M+6.94%
1Y-2.19%
3Y+10.47%
MAX+38.70%

Top holdings

112 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    4.42%
  • 2.

    ICICI Bank Ltd

    Financial Services

    3.78%
  • 3.

    Treps

    2.83%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    2.57%
  • 5.

    Eternal Ltd

    Consumer Cyclical

    2.17%
  • 6.

    State Bank of India

    Financial Services

    2.09%
  • 7.

    Ajanta Pharma Ltd

    Healthcare

    1.97%
  • 8.

    Infosys Ltd

    Technology

    1.93%
  • 9.

    Larsen & Toubro Ltd

    Industrials

    1.84%
  • 10.

    TBO Tek Ltd

    Consumer Cyclical

    1.80%
  • 11.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.68%
  • 12.

    Reliance Industries Ltd

    Energy

    1.67%
  • 13.

    JK Cement Ltd

    Basic Materials

    1.50%
  • 14.

    Lenskart Solutions Ltd

    Healthcare

    1.45%
  • 15.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.42%
  • 16.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.40%
  • 17.

    Bajaj Finance Ltd

    Financial Services

    1.40%
  • 18.

    The Federal Bank Ltd

    Financial Services

    1.37%
  • 19.

    Wework India Management Ltd

    Real Estate

    1.31%
  • 20.

    Axis Bank Ltd

    Financial Services

    1.30%
  • 21.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.27%
  • 22.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.25%
  • 23.

    Shriram Finance Ltd

    Financial Services

    1.18%
  • 24.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.18%
  • 25.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.15%
  • 26.

    Affle 3i Ltd

    Communication Services

    1.15%
  • 27.

    Karur Vysya Bank Ltd

    Financial Services

    1.12%
  • 28.

    InterGlobe Aviation Ltd

    Industrials

    1.08%
  • 29.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.05%
  • 30.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.03%
  • 31.

    PB Fintech Ltd

    Financial Services

    1.03%
  • 32.

    Bharat Electronics Ltd

    Industrials

    1.03%
  • 33.

    UNO Minda Ltd

    Consumer Cyclical

    1.01%
  • 34.

    KEI Industries Ltd

    Industrials

    1.01%
  • 35.

    Dixon Technologies (India) Ltd

    Technology

    1.00%
  • 36.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.99%
  • 37.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.97%
  • 38.

    Mphasis Ltd

    Technology

    0.97%
  • 39.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.96%
  • 40.

    PNB Housing Finance Ltd

    Financial Services

    0.94%
  • 41.

    Max Financial Services Ltd

    Financial Services

    0.94%
  • 42.

    Tech Mahindra Ltd

    Technology

    0.93%
  • 43.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.93%
  • 44.

    Solar Industries India Ltd

    Basic Materials

    0.92%
  • 45.

    DOMS Industries Ltd

    Industrials

    0.90%
  • 46.

    Cera Sanitaryware Ltd

    Industrials

    0.89%
  • 47.

    EIH Ltd

    Consumer Cyclical

    0.88%
  • 48.

    Sagility Ltd

    Healthcare

    0.88%
  • 49.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.87%
  • 50.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.85%
  • 51.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.84%
  • 52.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.81%
  • 53.

    Biocon Ltd

    Healthcare

    0.80%
  • 54.

    Radico Khaitan Ltd

    Consumer Defensive

    0.80%
  • 55.

    Premier Energies Ltd

    Technology

    0.78%
  • 56.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.77%
  • 57.

    Schaeffler India Ltd

    Consumer Cyclical

    0.76%
  • 58.

    Info Edge (India) Ltd

    Communication Services

    0.75%
  • 59.

    Ashok Leyland Ltd

    Industrials

    0.75%
  • 60.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.74%
  • 61.

    Varun Beverages Ltd

    Consumer Defensive

    0.74%
  • 62.

    Aditya Birla Real Estate Ltd

    Real Estate

    0.72%
  • 63.

    HDFC Asset Management Co Ltd

    Financial Services

    0.72%
  • 64.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.71%
  • 65.

    Global Health Ltd

    Healthcare

    0.70%
  • 66.

    Britannia Industries Ltd

    Consumer Defensive

    0.68%
  • 67.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.66%
  • 68.

    UltraTech Cement Ltd

    Basic Materials

    0.66%
  • 69.

    ASK Automotive Ltd

    Consumer Cyclical

    0.64%
  • 70.

    V-Guard Industries Ltd

    Industrials

    0.63%
  • 71.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.62%
  • 72.

    GE Vernova T&D India Ltd

    Industrials

    0.62%
  • 73.

    Trent Ltd

    Consumer Cyclical

    0.58%
  • 74.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.58%
  • 75.

    Can Fin Homes Ltd

    Financial Services

    0.54%
  • 76.

    CRISIL Ltd

    Financial Services

    0.49%
  • 77.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.49%
  • 78.

    Delhivery Ltd

    Industrials

    0.49%
  • 79.

    Persistent Systems Ltd

    Technology

    0.48%
  • 80.

    Deepak Nitrite Ltd

    Basic Materials

    0.48%
  • 81.

    Vinati Organics Ltd

    Basic Materials

    0.47%
  • 82.

    ICRA Ltd

    Financial Services

    0.47%
  • 83.

    Supreme Industries Ltd

    Industrials

    0.46%
  • 84.

    Brigade Enterprises Ltd

    Real Estate

    0.46%
  • 85.

    APL Apollo Tubes Ltd

    Basic Materials

    0.46%
  • 86.

    Praj Industries Ltd

    Industrials

    0.46%
  • 87.

    Abbott India Ltd

    Healthcare

    0.46%
  • 88.

    Cummins India Ltd

    Industrials

    0.42%
  • 89.

    Gland Pharma Ltd

    Healthcare

    0.41%
  • 90.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.41%
  • 91.

    BSE Ltd

    Financial Services

    0.40%
  • 92.

    Piramal Pharma Ltd

    Healthcare

    0.39%
  • 93.

    Jyothy Labs Ltd

    Consumer Defensive

    0.37%
  • 94.

    PhysicsWallah Ltd

    Consumer Defensive

    0.34%
  • 95.

    Blue Star Ltd

    Industrials

    0.34%
  • 96.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.34%
  • 97.

    Indian Bank

    Financial Services

    0.33%
  • 98.

    PI Industries Ltd

    Basic Materials

    0.29%
  • 99.

    Westlife Foodworld Ltd

    Consumer Cyclical

    0.29%
  • 100.

    Mankind Pharma Ltd

    Healthcare

    0.29%
  • 101.

    Bharat Heavy Electricals Ltd

    Industrials

    0.27%
  • 102.

    City Union Bank Ltd

    Financial Services

    0.26%
  • 103.

    PVR INOX Ltd

    Communication Services

    0.25%
  • 104.

    Net Current Assets

    0.22%
  • 105.

    Honeywell Automation India Ltd

    Industrials

    0.22%
  • 106.

    Torrent Power Ltd

    Utilities

    0.18%
  • 107.

    Shadowfax Technologies Ltd

    Industrials

    0.15%
  • 108.

    KPIT Technologies Ltd

    Technology

    0.14%
  • 109.

    Gujarat Energy Ltd

    Utilities

    0.13%
  • 110.

    Gspl Transmission Ltd

    0.02%
  • 111.

    Tvs Motor Company Limited

    0.01%
  • 112.

    Aditya Vision Ltd

    -

Sector allocation

  • Financial Services28.83%
  • Consumer Cyclical18.26%
  • Healthcare12.22%
  • Industrials12.02%
  • Technology7.20%
  • Basic Materials4.79%
  • Communication Services4.72%
  • Consumer Defensive4.39%
  • Unclassified3.08%
  • Real Estate2.49%
  • Energy1.67%
  • Utilities0.31%

Comparable peers

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • Canara Robeco Multi Cap IDCW Reinvest Direct Plan

    Canara Robeco Multi Cap IDCW Reinvest (DR) · ₹5.75 K Cr AUM

    1Y+2.90%
    3Y+14.11%
    -

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.

Scheme details

Scheme code
151822
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF760K01KQ4
ISIN (Div. Reinvest)
INF760K01KP6
Tradable on exchange
No

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