Canara Robeco Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 23 Apr 2026)

₹ 14.26

11.15%

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Canara Robeco Multi Cap Reg-G

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Performance

-%3y Returns

-0.77% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.85%
Exit load

1% Exit load of 1%, if redeemed within 365 days.

L After 365 days

Fund details

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Fund size

₹ 4,679 Cr
Plan

REGULAR
Launch date

7 Jul 2023
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF760K01KR2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.87%
Equitas Small Finance Bank Ltd	0.1%
Mrs. Bectors Food Specialities Ltd	0.71%
ICICI Prudential Asset Management Company Ltd	0.73%
HDFC Asset Management Company Ltd	0.78%
Ajanta Pharma Ltd	1.96%
GE Vernova T&D India Ltd	1.59%
Radico Khaitan Ltd	1.09%
Solar Industries India Ltd	0.87%
Multi Commodity Exchange Of India Ltd	1.08%
KPIT Technologies Ltd	0.45%
JK Cement Ltd	1.5%
Jyothy Labs Ltd	0.45%
Tata Consumer Products Ltd	1.1%
Tech Mahindra Ltd	1.11%
TBO Tek Ltd	1.41%
HDFC Bank Ltd	4.77%
Safari Industries (India) Ltd	0.55%
Sun Pharmaceutical Industries Ltd	1.26%
Crompton Greaves Consumer Electricals Ltd	0.92%
BSE Ltd	0.36%
Global Health Ltd	0.59%
Varun Beverages Ltd	1.03%
National Aluminium Company Ltd	0.45%
Motherson Sumi Wiring India Ltd	0.95%
Britannia Industries Ltd	0.83%
Mankind Pharma Ltd	0.45%
UNO Minda Ltd	1.14%
Mphasis Ltd	0.78%
PNB Housing Finance Ltd	0.79%
Praj Industries Ltd	0.57%
Gujarat Gas Ltd	0.04%
Dixon Technologies (India) Ltd	0.65%
Nippon Life India Asset Management Ltd	0.52%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Max Healthcare Institute Ltd	1.12%
Computer Age Management Services Ltd	0.94%
Mahindra & Mahindra Ltd	1.51%
Torrent Power Ltd	0.21%
Abbott India Ltd	0.52%
Bajaj Finance Ltd	1.21%
Eternal Ltd	1.8%
Coforge Ltd	0.42%
Can Fin Homes Ltd	0.63%
Aditya Birla Real Estate Ltd	0.7%
Cera Sanitaryware Ltd	0.73%
Cholamandalam Investment & Finance Company Ltd	0.67%
K.P.R. Mill Ltd	0.7%
Kajaria Ceramics Ltd	0.18%
FSN E-Commerce Ventures Ltd	0.9%
PB Fintech Ltd	1.13%
Lenskart Solutions Ltd	0.65%
Reliance Industries Ltd	2.11%
Crisil Ltd	0.5%
CG Power & Industrial Solutions Ltd	0.87%
Cummins India Ltd	0.75%
Dr. Lal Pathlabs Ltd	0.81%
Piramal Pharma Ltd	0.33%
WeWork India Management Ltd	0.98%
ASK Automotive Ltd	0.67%
DOMS Industries Ltd	1.12%
Supreme Industries Ltd	0.25%
TVS Motor Company Ltd	1.31%
Net Receivables	0.2%
Karur Vysya Bank Ltd	1.16%
Kei Industries Ltd	1.16%
Trent Ltd	0.53%
Tenneco Clean Air India Ltd	0.52%
Bharti Airtel Ltd	2.32%
APL Apollo Tubes Ltd	0.6%
Blue Star Ltd	0.4%
Brigade Enterprises Ltd	0.48%
Deepak Nitrite Ltd	0.46%
Westlife Foodworld Ltd	0.55%
City Union Bank Ltd	0.56%
Max Financial Services Ltd	1.07%
Ujjivan Small Finance Bank Ltd	0.23%
EIH Ltd	0.9%
Schaeffler India Ltd	0.55%
The Federal Bank Ltd	1.22%
JB Chemicals & Pharmaceuticals Ltd	1.63%
V-Guard Industries Ltd	0.77%
Vinati Organics Ltd	0.59%
Sagility Ltd	0.92%
Vishal Mega Mart Ltd	1.07%
ITC Ltd	0.72%
Bharat Heavy Electricals Ltd	0.63%
Jubilant FoodWorks Ltd	1.17%
Persistent Systems Ltd	0.52%
ICRA Ltd	0.59%
ICICI Bank Ltd	3.65%
State Bank of India	1.64%
Axis Bank Ltd	1.39%
Affle 3I Ltd	1.2%
Bharat Electronics Ltd	1.26%
Kotak Mahindra Bank Ltd	0.91%
Larsen & Toubro Ltd	2.02%
Tata Power Company Ltd	0.85%
Info Edge (India) Ltd	0.52%
Infosys Ltd	2.36%
Shriram Finance Ltd	1.12%
PI Industries Ltd	0.88%
Indian Bank	0.73%
The Indian Hotels Company Ltd	0.76%

Sectors

Company	Allocation %
Others	4.07%
Automobile	6.12%
Construction	2.50%
Consumer Staples	7.75%
Materials	2.66%
Financial	23.15%
Capital Goods	8.03%
Consumer Discretionary	3.29%
Chemicals	2.80%
Textiles	0.70%
Services	16.11%
Energy	3.21%
Unclassified	0.73%
Technology	6.84%
Metals & Mining	1.05%
Healthcare	8.67%
Communication	2.32%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

32
AUM

₹ 1,06,778 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Vishal Mishra

Funds Offered

5
AUM

₹ 29,742 Cr
Highest Return

27.6%

About

Vishal Mishra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Multi Cap Reg-G?

The current NAV of Canara Robeco Multi Cap Reg-G is ₹ 14.26

How much does Canara Robeco Multi Cap Reg-G charge as expense ratio?

The expense ratio of Canara Robeco Multi Cap Reg-G is 1.85%

How to Redeem Canara Robeco Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Canara Robeco Multi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Multi Cap Reg-G based on your investment objective and risk profile.

What is the return of Canara Robeco Multi Cap Reg-G?

For Canara Robeco Multi Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Canara Robeco Multi Cap Reg-G?

The lock-in-period of Canara Robeco Multi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Canara Robeco Multi Cap Reg-G

₹ 14.26

11.15%

Canara Robeco Multi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.85%

1% Exit load of 1%, if redeemed within 365 days.

L After 365 days

Fund details

₹ 4,679 Cr

REGULAR

7 Jul 2023

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF760K01KR2

Fund allocation

Risk Associated

Very High

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

32

₹ 1,06,778 Cr

About

Fund Manager

Vishal Mishra

5

₹ 29,742 Cr

27.6%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Canara Robeco Multi Cap Reg-G?

How much does Canara Robeco Multi Cap Reg-G charge as expense ratio?

How to Redeem Canara Robeco Multi Cap Reg-G Regular Growth?

What are the steps to invest in Canara Robeco Multi Cap Reg-G?

Can I invest in Canara Robeco Multi Cap Reg-G through both SIP and lump sum?

What is the return of Canara Robeco Multi Cap Reg-G?

What is the lock-in period in Canara Robeco Multi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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