Canara Robeco Multi Cap Fund Regular Plan IDCW Payout
Canara Robeco Asset Management Co Ltd
₹12.67 (+0.96%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-2.98% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.83%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,035
Invested ₹1,000
▲+3.51%1 year
₹970
Invested ₹1,000
▼-2.98%3 years
₹1,114
Invested ₹1,000
▲+11.45%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.98% | +11.45% | — | — |
| Cumulative returns (%) | -2.98% | +38.42% | — | — |
Fund Manager
| Manager | Shridatta Bhandwaldar |
|---|---|
| Role | Manager |
| Manager Tenure | 3.18 yrs |
About Fund
| Date of Incorporation | 28 Jul 2023 |
|---|---|
| Fund House | Canara Robeco Asset Management Co Ltd |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 4.34% |
| ICICI Bank Ltd | 3.53% |
| Bharti Airtel Ltd | 2.55% |
| Eternal Ltd | 2.25% |
| State Bank of India | 2.08% |
| Ajanta Pharma Ltd | 2.07% |
| TBO Tek Ltd | 1.87% |
| Lenskart Solutions Ltd | 1.80% |
| Larsen & Toubro Ltd | 1.78% |
| Reliance Industries Ltd | 1.73% |
| Infosys Ltd | 1.72% |
| Torrent Pharmaceuticals Ltd | 1.66% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.63% |
| GE Vernova T&D India Ltd | 1.55% |
| Mahindra & Mahindra Ltd | 1.55% |
Investment Strategy
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.
Long term capital appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.