Q: What are the returns of Canara Robeco Multi Cap Fund?

The Canara Robeco Multi Cap Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 23.12% since inception. Canara Robeco Multi Cap Fund Returns 1-Year Since Inception 12.21% 23.12%

Question 1

What is the current NAV of Canara Robeco Multi Cap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Canara Robeco Multi Cap Fund - Direct Growth plan is approximately ₹14.7 as of Jun 05, 2025.

Question 2

What are the returns of Canara Robeco Multi Cap Fund?

Accepted Answer

The Canara Robeco Multi Cap Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 23.12% since inception.

Canara Robeco Multi Cap Fund Returns

1-Year	Since Inception
12.21%	23.12%

Question 3

How much does Canara Robeco Multi Cap Fund charge as the expense ratio?

Accepted Answer

The Canara Robeco Multi Cap Fund - Direct Growth has an expense ratio of 0.44%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Canara Robeco Multi Cap Fund?

Accepted Answer

The Canara Robeco Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹3,839 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Canara Robeco Multi Cap Fund?

Accepted Answer

The Canara Robeco Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.12%
ICICI Bank Ltd.	4.55%
Reliance Industries Ltd.	2.52%
Infosys Ltd.	2.35%
JK Cement Ltd.	2.19%
Bharti Airtel Ltd.	2.05%
Ajanta Pharma Ltd.	1.74%
Bharat Electronics Ltd.	1.74%
Eternal Ltd.	1.7%
Crompton Greaves Consumer Electricals Ltd.	1.7%

Question 6

What are the top sectors Canara Robeco Multi Cap Fund has invested in?

Accepted Answer

The Canara Robeco Multi Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.12%
ICICI Bank Ltd.	4.55%
Reliance Industries Ltd.	2.52%
Infosys Ltd.	2.35%
JK Cement Ltd.	2.19%
Bharti Airtel Ltd.	2.05%
Ajanta Pharma Ltd.	1.74%
Bharat Electronics Ltd.	1.74%
Eternal Ltd.	1.7%
Crompton Greaves Consumer Electricals Ltd.	1.7%

Question 7

What is the risk level of Canara Robeco Multi Cap Fund?

Accepted Answer

This is a Multi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in Canara Robeco Multi Cap Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Canara Robeco Multi Cap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Canara Robeco Multi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Canara Robeco Multi Cap Fund is complete.

Question 10

How can I redeem my investments in Canara Robeco Multi Cap Fund?

Accepted Answer

Redeeming your investments in Canara Robeco Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.44% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)	₹3,839 Crs
Lock-in	No Lockin
Age	1 yrs 11 m since Jul 07, 2023
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	7.46%	6.61%
3 Months	13.51%	12.56%
6 Months	-1.67%	-2.89%
1 Year	12.21%	10.17%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Canara Robeco Multi Cap Fund	N.A.	₹3,839 Crs	1 yrs 11 m	0.44%
Nippon India Multi Cap Fund	N.A.	₹40,261 Crs	12 yrs 5 m	0.74%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	8 yrs 1 m	0.41%
ICICI Prudential Multicap Fund	N.A.	₹14,505 Crs	12 yrs 5 m	0.93%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,705 Crs	12 yrs 5 m	0.95%
ITI Multi Cap Fund	N.A.	₹1,165 Crs	6 yrs 1 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Multi Cap Fund	7.46%	-1.67%	12.21%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	8.48%	-0.47%	10.46%	28.53%	33.19%	16.11%
Mahindra Manulife Multi Cap Fund	6.27%	-1.79%	10.7%	23.34%	29.48%	14.87%
ICICI Prudential Multicap Fund	4.76%	-0.75%	11.01%	24.88%	27.09%	16.13%
Baroda BNP Paribas Multi Cap Fund	5.78%	-6.44%	8.84%	23.04%	27.85%	15.11%
ITI Multi Cap Fund	9.04%	-3.07%	6.51%	25.07%	22.6%	10.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	14.43	0.88	1.37	1.99
Mahindra Manulife Multi Cap Fund	15.65	0.96	1.01	1.39
ICICI Prudential Multicap Fund	13.42	0.83	1.24	2.06
Baroda BNP Paribas Multi Cap Fund	14.51	0.89	1.04	1.29
ITI Multi Cap Fund	15.62	0.97	1.09	1.42

Canara Robeco Multi Cap Fund Direct - Growth

Historical NAV & returns

Canara Robeco Multi Cap Fund overview

Canara Robeco Multi Cap Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Canara Robeco Multi Cap Fund in detail with

About this fund

About Canara Robeco Multi Cap Fund

Fund managers

Investment objective

Canara Robeco Mutual Fund details

More funds from Canara Robeco Mutual Fund

Frequently asked questions

Canara Robeco Multi Cap Fund Returns

ET Money rank

Fund AUM	₹3,839 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	25 view all schemes
Total AUM	₹1,03,344 Crs as on Mar 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Canara Robeco Small Cap Fund	N.A.	₹11,087 Crs	7.92%	35.89%
Canara Robeco Infrastructure Fund	N.A.	₹816 Crs	8.51%	34.5%
Canara Robeco Emerging Equities Fund	N.A.	₹23,163 Crs	12.08%	25.39%
Canara Robeco Consumer Trends Fund	N.A.	₹1,695 Crs	9.43%	25.1%
Canara Robeco ELSS Tax Saver	N.A.	₹8,277 Crs	11.1%	24.46%
Canara Robeco Flexi Cap Fund	N.A.	₹12,194 Crs	10.88%	22.56%

Sector	Percentage of Portfolio
Financial	24.51%
Services	12.840000000000002%
Healthcare	9.350000000000001%
Capital Goods	9.29%
Consumer Staples	7.39%
Technology	6.970000000000001%
Automobile	5.17%
Energy	5.17%
Consumer Discretionary	3.87%
Construction	3.6599999999999997%