Canara Robeco Multi Cap Fund

Q: What are the returns of this mutual fund scheme?

The Canara Robeco Multi Cap Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 19.28% since inception. Canara Robeco Multi Cap Fund Returns 1-Year Since Inception 6.61% 19.28%

Q: How much does this mutual fund charge as expense ratio?

The Canara Robeco Multi Cap Fund has an expense ratio of 1.83% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.8+0.41% 1 day change	19.28% p.a.	App exclusive #NA View Ranked Funds	₹4,656 Cr

Historical NAV & returns

NAV: ₹14.8 as on Oct 20, 2025

This fund Category average

Canara Robeco Multi Cap Fund overview

AUM (Fund size)	₹4,656 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
Lock-in Period	Nil
Age	2 yrs 3 m since Jul 07, 2023
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.83% as on Sep 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Canara Robeco Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 24, 2025

Period	This fund	Category average
1 Month	2.06%	2.26%
3 Months	2.06%	2.68%
6 Months	10.84%	10.33%
1 Year	6.61%	5.77%
2 Years	21.54%	21.4%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 43.86%

Mid Cap 27.58%

Small Cap 25.19%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.31%

ICICI Bank Ltd.4.1%

Reliance Industries Ltd.2.96%

Infosys Ltd.2.54%

Top sectors

Financial 24.11%

Services 13.370000000000001%

Healthcare 9.57%

Capital Goods 8.57%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 3.63%

Other Holdings

Others 3.63%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Multi Cap Fund	2.06%	10.84%	6.61%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	1.39%	11.11%	5.84%	22.66%	30.37%	15.12%
ICICI Prudential Multicap Fund	1.92%	7.04%	3.67%	20.41%	24.46%	14.53%
Baroda BNP Paribas Multi Cap Fund	2.56%	9.07%	3.47%	19.56%	23.88%	14.32%
Mahindra Manulife Multi Cap Fund	2.52%	9.82%	5.15%	19.64%	25.36%	13.66%
ITI Multi Cap Fund	1.83%	10.19%	2.6%	19.32%	19.09%	9.02%

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	13.05	0.86	1.12	1.68
ICICI Prudential Multicap Fund	12.51	0.83	1.02	1.68
Baroda BNP Paribas Multi Cap Fund	13.53	0.89	0.88	1.07
Mahindra Manulife Multi Cap Fund	14.66	0.97	0.83	1.15
ITI Multi Cap Fund	14.96	1.0	0.81	1.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Multi Cap Fund	N.A.	4,656 Cr	2 yrs 3 m	1.83%
Nippon India Multi Cap Fund	N.A.	47,294 Cr	20 yrs 8 m	1.51%
ICICI Prudential Multicap Fund	N.A.	15,443 Cr	31 yrs 2 m	1.74%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,956 Cr	22 yrs 2 m	1.98%
Mahindra Manulife Multi Cap Fund	N.A.	5,720 Cr	8 yrs 6 m	1.78%
ITI Multi Cap Fund	N.A.	1,268 Cr	6 yrs 6 m	2.05%

View all Multi Cap funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Canara Robeco Multi Cap Fund in detail with

About this fund

About Canara Robeco Multi Cap Fund

Canara Robeco Multi Cap Fund is a Multi Cap mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 2 yrs 3 m, having been launched on 07/07/2023. Canara Robeco Multi Cap Fund has ₹4,656 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Multi Cap Fund as of 20/10/2025 is ₹14.80. The fund has an expense ratio of 1.83%, which is higher than what most other Multi Cap funds charge.

Canara Robeco Multi Cap Fund returns of last 1-year are 1.92%. Since launch, it has delivered 19.19% average annual returns.
The fund has the majority of its money invested in Financial, Services, Healthcare, Capital Goods, Consumer Staples sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd..

...

Fund AUM	4,656 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Shridatta Bhandwaldar

Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Vishal Mishra

Mr. Mishra is a B. Com, A.C.A. Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

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

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,19,727 Cr as on Sep 30, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	912 Cr	4.47%	32.18%
Canara Robeco Small Cap Fund	N.A.	12,858 Cr	-0.33%	27.78%
Canara Robeco Consumer Trends Fund	N.A.	1,929 Cr	3.7%	21.28%
Canara Robeco Large and Mid Cap Fund	N.A.	25,484 Cr	5.75%	20.7%
Canara Robeco Flexi Cap Fund	N.A.	13,363 Cr	7.52%	18.76%
Canara Robeco Large Cap Fund	N.A.	16,515 Cr	7.01%	18.04%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Canara Robeco Multi Cap Fund plan is approximately ₹14.8 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Multi Cap Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 19.28% since inception.

Canara Robeco Multi Cap Fund Returns

1-Year	Since Inception
6.61%	19.28%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Multi Cap Fund has an expense ratio of 1.83%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 4,656 Cr as on Sep 30, 2025.

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

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.	5.31%
ICICI Bank Ltd.	4.1%
Reliance Industries Ltd.	2.96%
Infosys Ltd.	2.54%
Larsen & Toubro Ltd.	1.92%
Eternal Ltd.	1.91%
State Bank of India	1.81%
Bharti Airtel Ltd.	1.77%
GE Vernova T&D India Ltd	1.71%
TBO Tek Ltd.	1.68%

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

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

Sector	Percentage of Portfolio
Financial	24.11%
Services	13.370000000000001%
Healthcare	9.57%
Capital Goods	8.57%
Consumer Staples	8.120000000000001%
Technology	6.38%
Automobile	5.95%
Energy	4.24%
Consumer Discretionary	3.3200000000000003%
Materials	3.16%

What is risk level of Canara Robeco Multi Cap Fund?

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Canara Robeco Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 365 days.