Markets / Mutual funds / Multi Cap
Canara Robeco Mutual Fund · Equity fund · Direct plan · IDCW
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 entities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2 | |||||||||||
| 2025 | -5.6 | -8.7 | +7.0 | +2.7 | +5.7 | +4.5 | -1.4 | -6.9 | +0.7 | +3.7 | +0.9 | -0.2 |
| 2026 | -3.4 | -0.3 | -10.1 | +10.4 | -0.3 | +3.3 | +2.9 | -3.0 | -6.2 | -1.6 | +6.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 97.2% | 97.9% | -0.68 |
| Short positions | -0.4% | -0.3% | -0.11 |
| Cash & others | 2.8% | 2.1% | +0.68 |
| Top 10 stocks | 24.3% | 23.6% | +0.68 |
| Number of stocks | 111 | 116 | -5 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd INE040A01034 | 4.42% |
| ICICI Bank Ltd INE090A01021 | 3.76% |
| Bharti Airtel Ltd INE397D01024 | 2.88% |
| Eternal Ltd INE758T01015 | 2.43% |
| Ajanta Pharma Ltd INE031B01049 | 2.02% |
| Infosys Ltd INE009A01021 | 1.80% |
| Lenskart Solutions Ltd INE956O01016 | 1.79% |
| Larsen & Toubro Ltd INE018A01030 | 1.76% |
| TBO Tek Ltd INE673O01025 | 1.71% |
| Kotak Mahindra Bank Ltd INE237A01036 | 1.68% |
| Torrent Pharmaceuticals Ltd INE685A01028 | 1.60% |
| Axis Bank Ltd INE238A01034 | 1.53% |
| Reliance Industries Ltd INE002A01018 | 1.52% |
| J.K. Cement Ltd INE823G01014 | 1.48% |
| State Bank of India INE062A01020 | 1.44% |
| Bajaj Finance Ltd INE296A01032 | 1.34% |
| Federal Bank Ltd INE171A01029 | 1.33% |
| Indian Hotels Co Ltd INE053A01029 | 1.29% |
| Karur Vysya Bank Ltd INE036D01028 | 1.27% |
| Cholamandalam Investment and Finance Co Ltd INE121A01024 | 1.22% |
| Mahindra & Mahindra Ltd INE101A01026 | 1.21% |
| Mphasis Ltd INE356A01018 | 1.18% |
| TVS Motor Co Ltd INE494B01023 | 1.17% |
| WeWork India Management Ltd INE085001019 | 1.14% |
| Interglobe Aviation Ltd INE646L01027 | 1.04% |
| Affle 3i Ltd INE00WC01027 | 1.02% |
| Divi's Laboratories Ltd INE361B01024 | 1.00% |
| Bharat Electronics Ltd INE263A01024 | 1.00% |
| Tata Consumer Products Ltd INE192A01025 | 0.96% |
| Uno Minda Ltd INE405E01023 | 0.95% |
| Jubilant Foodworks Ltd INE797F01020 | 0.94% |
| Max Healthcare Institute Ltd INE027H01010 | 0.94% |
| Max Financial Services Ltd INE180A01020 | 0.94% |
| TD Power Systems Ltd INE419M01035 | 0.93% |
| Ge Vernova T&D India Ltd INE200A01026 | 0.92% |
| Shriram Finance Ltd INE721A01047 | 0.90% |
| Sagility Ltd INE0W2G01015 | 0.87% |
| Ather Energy Ltd INE0LEZ01016 | 0.86% |
| Vishal Mega Mart Ltd INE01EA01019 | 0.86% |
| BSE Ltd INE118H01025 | 0.86% |
| Motherson Sumi Wiring India Ltd INE0FS801015 | 0.82% |
| Computer Age Management Services Ltd INE596I01020 | 0.81% |
| Ask Automotive Ltd INE491J01022 | 0.80% |
| Biocon Ltd INE376G01013 | 0.80% |
| Piramal Pharma Ltd INE0DK501011 | 0.80% |
| Tech Mahindra Ltd INE669C01036 | 0.79% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 0.78% |
| FSN E-Commerce Ventures Ltd INE388Y01029 | 0.76% |
| Info Edge (India) Ltd INE663F01032 | 0.74% |
| Doms Industries Ltd INE321T01012 | 0.74% |
| Multi Commodity Exchange Of India Ltd INE745G01043 | 0.74% |
| Ujjivan Small Finance Bank Ltd INE551W01018 | 0.71% |
| KEI Industries Ltd INE878B01027 | 0.71% |
| Dr. Lal Path Labs Ltd INE600L01024 | 0.71% |
| Dixon Technologies (India) Ltd INE935N01020 | 0.70% |
| Gujarat Fluorochemicals Ltd INE09N301011 | 0.68% |
| Schaeffler India Ltd INE513A01022 | 0.68% |
| Premier Energies Ltd INE0BS701011 | 0.68% |
| K.P.R. Mill Ltd INE930H01031 | 0.67% |
| Ashok Leyland Ltd INE208A01029 | 0.67% |
| Varun Beverages Ltd INE200M01039 | 0.67% |
| Gland Pharma Ltd INE068V01023 | 0.66% |
| Crompton Greaves Consumer Electricals Ltd INE299U01018 | 0.65% |
| Cera Sanitaryware Ltd INE739E01017 | 0.65% |
| Dhoot Transmission Ltd INE01NH01023 | 0.65% |
| Global Health Ltd INE474Q01031 | 0.65% |
| HDFC Asset Management Co Ltd INE127D01025 | 0.65% |
| National Aluminium Co Ltd INE139A01034 | 0.64% |
| Ultratech Cement Ltd INE481G01011 | 0.63% |
| Sun Pharmaceutical Industries Ltd INE044A01036 | 0.62% |
| PNB Housing Finance Ltd INE572E01012 | 0.62% |
| Shadowfax Technologies Ltd INE12UN01015 | 0.61% |
| Sterlite Technologies Ltd INE089C01029 | 0.60% |
| Mrs Bectors Food Specialities Ltd INE495P01020 | 0.60% |
| Britannia Industries Ltd INE216A01030 | 0.59% |
| Safari Industries (India) Ltd INE429E01023 | 0.57% |
| V-Guard Industries Ltd INE951I01027 | 0.57% |
| Samvardhana Motherson International Ltd INE775A01035 | 0.56% |
| Clean Max Enviro Energy Solutions Ltd INE647U01026 | 0.55% |
| Persistent Systems Ltd INE262H01021 | 0.54% |
| CRISIL Ltd INE007A01025 | 0.52% |
| Aditya Birla Real Estate Ltd INE055A01016 | 0.52% |
| Meesho Ltd INE0VDM01015 | 0.50% |
| Indus Towers Ltd INE121J01017 | 0.50% |
| Blue Star Ltd INE472A01039 | 0.50% |
| ICICI Lombard General Insurance Co Ltd INE765G01017 | 0.48% |
| Radico Khaitan Ltd INE944F01028 | 0.47% |
| CG Power and Industrial Solutions Ltd INE067A01029 | 0.47% |
| Delhivery Ltd INE148O01028 | 0.47% |
| Solar Industries India Ltd INE343H01029 | 0.46% |
| Neuland Laboratories Ltd INE794A01010 | 0.45% |
| Physicswallah Ltd INE0LP301011 | 0.44% |
| Supreme Industries Ltd INE195A01028 | 0.43% |
| 360 One Wam Ltd INE466L01038 | 0.43% |
| Brigade Enterprises Ltd INE791I01019 | 0.43% |
| EIH Ltd INE230A01023 | 0.42% |
| PB Fintech Ltd INE417T01026 | 0.42% |
| PVR Inox Ltd INE191H01014 | 0.42% |
| Ratnamani Metals & Tubes Ltd INE703B01027 | 0.37% |
| Vinati Organics Ltd INE410B01037 | 0.37% |
| Praj Industries Ltd INE074A01025 | 0.36% |
| Kirloskar Oil Engines Ltd INE146L01010 | 0.35% |
| Cummins India Ltd INE298A01020 | 0.34% |
| ICRA Ltd INE725G01011 | 0.34% |
| Tenneco Clean Air India Ltd INE19RI01016 | 0.33% |
| Jyothy Labs Ltd INE668F01031 | 0.32% |
| Nippon Life India Asset Management Ltd INE298J01013 | 0.30% |
| City Union Bank Ltd INE491A01021 | 0.27% |
| Bharat Heavy Electricals Ltd INE257A01026 | 0.26% |
| Torrent Power Ltd INE813H01021 | 0.16% |
| Indo Mim Ltd INE084101034 | 0.11% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.40% |
| Holding | % of fund |
|---|---|
| TREPS | 3.16% |
From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2023).
| Fund size (average AUM, July - September 2026) | ₹5,780 cr across all plans · this plan ₹2.29 cr |
| Fund house | Canara Robeco Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.65% · Regular 1.99% (6 Nov 2026) |
| Exit load | 1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment |
| Minimum investment | ₹5,000 · additional Minimum amount of Rs. 1000 |
| Scheme code (AMFI) | 151822 |
| ISIN | INF760K01KQ4 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹15.6500 | +2.62% |
| Regular · Growth | ₹14.9400 | +1.22% |
| Regular · IDCW | ₹13.3400 | -3.82% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| WhiteOak Capital Multi Cap Fund | +5.68% | +18.99% |
| LIC MF Multi Cap Fund | +7.86% | +18.46% |
| Mahindra Manulife Multi Cap Fund | +10.38% | +18.05% |
| HSBC Multi Cap Fund | +5.62% | +17.67% |
| ITI Multi Cap Fund | +12.23% | +17.50% |
| Kotak Multi Cap Fund | +2.70% | +17.14% |
| Edelweiss Multi Cap Fund | +4.95% | +16.80% |
| Union Multicap Fund | +9.69% | +15.94% |
Information only, not investment advice.
₹13.9900 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -2.51%, 3 years: 10.67% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.