Canara Robeco Multi Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 12.51
-8.84%

Canara Robeco Multi Cap Reg-IDCW

Invest now

Performance

-%3y Returns

0.24% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 5,138 Cr
  • Plan

    REGULAR
  • Launch date

    7 Jul 2023
  • Fund type

    OPEN
  • Fund benchmark

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

    INF760K01KT8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Nippon Life India Asset Management Ltd 0.55%
Computer Age Management Services Ltd 0.92%
Equitas Small Finance Bank Ltd 0.54%
KPIT Technologies Ltd 0.5%
Larsen & Toubro Ltd 2.03%
Karur Vysya Bank Ltd 1.1%
Kei Industries Ltd 1.41%
National Aluminium Company Ltd 0.52%
PB Fintech Ltd 1.07%
Ujjivan Small Finance Bank Ltd 0.24%
Jyothy Labs Ltd 0.52%
K.P.R. Mill Ltd 0.69%
MRF Ltd 0.09%
Piramal Pharma Ltd 0.34%
Sagility Ltd 0.6%
Shriram Finance Ltd 1.26%
Net Payables -0.07%
Dixon Technologies (India) Ltd 0.65%
Mankind Pharma Ltd 0.46%
Affle 3I Ltd 0.84%
FSN E-Commerce Ventures Ltd 0.93%
Varun Beverages Ltd 1.1%
Kotak Mahindra Bank Ltd 0.97%
DOMS Industries Ltd 1.04%
Radico Khaitan Ltd 0.79%
Sun Pharmaceutical Industries Ltd 1.13%
BSE Ltd 0.62%
Eternal Ltd 1.67%
ASK Automotive Ltd 0.57%
Meesho Ltd 0.31%
PI Industries Ltd 0.92%
Tata Consumer Products Ltd 1.13%
Praj Industries Ltd 0.52%
WeWork India Management Ltd 0.91%
UNO Minda Ltd 1.2%
TBO Tek Ltd 1.45%
ICICI Prudential Asset Management Company Ltd 0.74%
Tenneco Clean Air India Ltd 0.54%
HDFC Asset Management Company Ltd 0.87%
Repo 2.48%
Dr. Lal Pathlabs Ltd 0.79%
JK Cement Ltd 1.4%
Gujarat Gas Ltd 0.05%
Lenskart Solutions Ltd 0.55%
Max Healthcare Institute Ltd 1.15%
Mrs. Bectors Food Specialities Ltd 0.75%
Global Health Ltd 0.64%
Vishal Mega Mart Ltd 1.05%
Kajaria Ceramics Ltd 0.53%
Motherson Sumi Wiring India Ltd 1.02%
Crompton Greaves Consumer Electricals Ltd 0.96%
Supreme Industries Ltd 0.12%
ZF Commercial Vehicle Control Systems India Ltd 0.17%
Trent Ltd 0.57%
Bajaj Finance Ltd 1.22%
Indian Bank 0.86%
The Indian Hotels Company Ltd 0.81%
Bharat Electronics Ltd 1.32%
Bharat Heavy Electricals Ltd 0.52%
Info Edge (India) Ltd 0.4%
Mahindra & Mahindra Ltd 1.52%
Bharti Airtel Ltd 1.97%
APL Apollo Tubes Ltd 0.76%
Can Fin Homes Ltd 0.62%
Infosys Ltd 2.15%
Torrent Power Ltd 0.23%
Tech Mahindra Ltd 0.99%
Schaeffler India Ltd 0.57%
State Bank of India 1.95%
Axis Bank Ltd 1.43%
Safari Industries (India) Ltd 0.63%
Cholamandalam Investment & Finance Company Ltd 0.77%
ICICI Bank Ltd 3.8%
Ajanta Pharma Ltd 1.9%
City Union Bank Ltd 0.6%
Reliance Industries Ltd 1.99%
Multi Commodity Exchange Of India Ltd 1.0%
GE Vernova T&D India Ltd 1.55%
Crisil Ltd 0.53%
CG Power & Industrial Solutions Ltd 0.87%
Westlife Foodworld Ltd 0.51%
The Federal Bank Ltd 1.4%
ICRA Ltd 0.59%
JB Chemicals & Pharmaceuticals Ltd 1.48%
EIH Ltd 0.94%
Max Financial Services Ltd 1.3%
TVS Motor Company Ltd 1.32%
Jubilant FoodWorks Ltd 1.27%
Abbott India Ltd 0.49%
Britannia Industries Ltd 0.84%
Brigade Enterprises Ltd 0.6%
Cummins India Ltd 1.03%
Deepak Nitrite Ltd 0.51%
ITC Ltd 0.72%
Tata Power Company Ltd 0.77%
Persistent Systems Ltd 0.46%
V-Guard Industries Ltd 0.7%
Vinati Organics Ltd 0.6%
Solar Industries India Ltd 0.73%
Aditya Birla Real Estate Ltd 0.73%
Cera Sanitaryware Ltd 0.71%
Blue Star Ltd 0.36%
HDFC Bank Ltd 4.92%
Coforge Ltd 0.58%
Mphasis Ltd 0.79%
PNB Housing Finance Ltd 0.78%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Sectors
Company Allocation %
Others 2.41%
Construction 2.63%
Automobile 6.44%
Consumer Staples 7.62%
Materials 2.76%
Financial 25.18%
Capital Goods 8.44%
Consumer Discretionary 3.20%
Chemicals 2.76%
Textiles 0.69%
Services 16.15%
Energy 3.04%
Technology 6.31%
Unclassified 0.74%
Metals & Mining 1.28%
Healthcare 8.38%
Communication 1.97%

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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 33,275 Cr
  • Highest Return

    24.41%
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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