朕天下娛樂城
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Canara Robeco Multi Cap Fund Direct Growth
NAV: 18 Jun '26
?15.21
Min. for SIP
?1,000
Fund size (AUM)
?5,251.80 Cr
Expense ratio
0.64%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,261 | +1.74% | |
| 6 months | ?30,000 | ?29,892 | -0.36% | |
| 1 year | ?60,000 | ?59,454 | -0.91% |
Holdings (109)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.39% |
| ICICI Bank Ltd | Financial | Equity | 3.62% |
| Bharti Airtel Ltd | Technology | Equity | 2.61% |
| State Bank of India | Financial | Equity | 2.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.09% |
| Repo | Unspecified | Repo | 2.08% |
| Infosys Ltd | Technology | Equity | 2.06% |
| Zomato Ltd | Technology | Equity | 1.88% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.85% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.82% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.58% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.53% |
| Axis Bank Ltd | Financial | Equity | 1.49% |
| JK Cement Ltd | Materials | Equity | 1.44% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.39% |
| GE T&D India Ltd | Industrials | Equity | 1.37% |
| Kei Industries Ltd | Industrials | Equity | 1.28% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.28% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.26% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.23% |
| Bajaj Finance Ltd | Financial | Equity | 1.22% |
| The Federal Bank Ltd | Financial | Equity | 1.21% |
| PB Fintech Ltd | Financial | Equity | 1.20% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.16% |
| WeWork India Management Ltd. | Industrials | Equity | 1.16% |
| Max Financial Services Ltd | Financial | Equity | 1.15% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.15% |
| Affle (India) Ltd | Industrials | Equity | 1.12% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.10% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.10% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.10% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.09% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.09% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.08% |
| Tech Mahindra Ltd | Technology | Equity | 1.06% |
| Computer Age Management Services Ltd | Financial | Equity | 1.06% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.04% |
| Bharat Electronics Ltd | Industrials | Equity | 1.03% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.03% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.02% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.02% |
| PNB Housing Finance Ltd | Financial | Equity | 1.01% |
| Solar Industries India Ltd | Materials | Equity | 1.00% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.97% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.97% |
| DOMS Industries Ltd. | Industrials | Equity | 0.95% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.91% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.89% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.88% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.88% |
| EIH Ltd | Consumer Discretionary | Equity | 0.87% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.84% |
| Sagility India Ltd. | Industrials | Equity | 0.84% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.82% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.78% |
| Mphasis Ltd | Technology | Equity | 0.77% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.74% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.73% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.71% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.69% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.69% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.68% |
| V-Guard Industries Ltd | Industrials | Equity | 0.67% |
| Cummins India Ltd | Industrials | Equity | 0.65% |
| Global Health Ltd | Healthcare | Equity | 0.65% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.63% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.61% |
| Trent Ltd | Consumer Discretionary | Equity | 0.60% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.60% |
| Can Fin Homes Ltd | Financial | Equity | 0.59% |
| ICRA Ltd | Industrials | Equity | 0.56% |
| Praj Industries Ltd | Industrials | Equity | 0.56% |
| City Union Bank Ltd | Financial | Equity | 0.53% |
| Deepak Nitrite Ltd | Materials | Equity | 0.53% |
| Schaeffler India Ltd | Industrials | Equity | 0.53% |
| Vinati Organics Ltd | Materials | Equity | 0.52% |
| ITC Ltd | Consumer Staples | Equity | 0.51% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.51% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.50% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.50% |
| Crisil Ltd | Industrials | Equity | 0.49% |
| Persistent Systems Ltd | Technology | Equity | 0.49% |
| BSE Ltd | Financial | Equity | 0.49% |
| KPIT Technologies Ltd | Technology | Equity | 0.49% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.49% |
| Abbott India Ltd | Healthcare | Equity | 0.48% |
| PI Industries Ltd | Materials | Equity | 0.48% |
| Info Edge (India) Ltd | Technology | Equity | 0.47% |
| National Aluminium Company Ltd | Materials | Equity | 0.44% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.43% |
| Supreme Industries Ltd | Materials | Equity | 0.42% |
| Ultratech Cement Ltd | Materials | Equity | 0.42% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.42% |
| Ashok Leyland Ltd | Industrials | Equity | 0.41% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.41% |
| Indian Bank | Financial | Equity | 0.40% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.37% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.36% |
| Blue Star Ltd | Industrials | Equity | 0.35% |
| Coforge Ltd | Technology | Equity | 0.34% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.34% |
| Delhivery Ltd | Industrials | Equity | 0.33% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.29% |
| Honeywell Automation India Ltd | Technology | Equity | 0.22% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.20% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.20% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.18% |
| Net Receivables | Unspecified | Net Receivables | 0.12% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.2% | -4.1% | -0.5% | +47.2% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 32 | 32 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
Fund management
VMVishal MishraJul 2023 - PresentView details
VM
Vishal Mishra
Jul 2023 - Present
View details
SBShridatta BhandwaldarJul 2023 - PresentView details
SB
Shridatta Bhandwaldar
Jul 2023 - Present
View details
About Canara Robeco Multi Cap Fund Direct Growth
Canara Robeco Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Vishal Mishra is the Current Fund Manager of Canara Robeco Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,19,264 Cr and the Latest NAV as of 18 Jun 2026 is ?15.21.
The Canara Robeco Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 365 days.
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Investment Objective
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
Fund benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#18 in India
Total AUM?1,19,264.15 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,