- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.8%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Canara Robeco Multi Cap Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | -4.08% | -0.8% | -2.82% | -6.14% | -3.14% | -0.4% | 12.86% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 23.89% | 6.04% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.19% | -4.53% | -1.68% | -10.03% | 8.15% | -1.22% | 4.33% | 2.03% | 2.18% | -5.38% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.51% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 4.05% | DCF |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 3.70% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.28% | DCF |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.28% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.08% | DCF |
| Ajanta Pharma Ltd | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.97% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.87% | DCF |
| TBO Tek Ltd | TBOTEK (INE673O01025) | Leisure Services | 1.85% | |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.83% | DCF |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.67% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 1.66% | |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 1.58% | DCF |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.37% | |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.36% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.33% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.32% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.32% | DCF |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 1.32% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.25% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.21% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.17% | |
| WeWork India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 1.16% | |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.14% | |
| Affle 3i Ltd | AFFLE (INE00WC01027) | IT - Services | 1.12% | |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.11% | |
| Karur Vysya Bank Ltd | KARURVYSYA (INE036D01028) | Banks | 1.10% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.08% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.06% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.06% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.06% | |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.05% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.05% | |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 1.03% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.02% | |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.01% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 0.99% | |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.97% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.97% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.95% | |
| Computer Age Management Services Ltd | CAMS (INE596I01020) | Capital Markets | 0.92% | |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.92% | |
| Sagility Ltd | SAGILITY (INE0W2G01015) | IT - Services | 0.92% | |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.89% | |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 0.89% | |
| Ask Automotive Ltd | ASKAUTOLTD (INE491J01022) | Auto Components | 0.89% | |
| Doms Industries Ltd | DOMS (INE321T01012) | Household Products | 0.86% | |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.82% | |
| Motherson Sumi Wiring India Ltd | MSUMI (INE0FS801015) | Auto Components | 0.81% | |
| Cera Sanitaryware Ltd | CERA (INE739E01017) | Consumer Durables | 0.80% | |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 0.80% | |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.80% | |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 0.78% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.78% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.77% | |
| Premier Energies Ltd | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.76% | |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.76% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.74% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.72% | |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.72% | |
| Global Health Ltd | MEDANTA (INE474Q01031) | Healthcare Services | 0.71% | |
| Mrs Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 0.71% | |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.70% | |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.69% | |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.67% | |
| V-Guard Industries Ltd | VGUARD (INE951I01027) | Consumer Durables | 0.67% | |
| Aditya Birla Real Estate Ltd | ABREL (INE055A01016) | Realty | 0.66% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.66% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.64% | |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.63% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.62% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.62% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.59% | |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.58% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.57% | |
| Gujarat Fluorochemicals Ltd | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.56% | |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.53% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 0.52% | |
| National Aluminium Co Ltd | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.51% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.51% | |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.50% | |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 0.50% | |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 0.50% | |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.50% | |
| Praj Industries Ltd | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.49% | |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 0.48% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 0.47% | |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.47% | |
| Supreme Industries Ltd | SUPREMEIND (INE195A01028) | Industrial Products | 0.46% | |
| ICRA Ltd | ICRA (INE725G01011) | Capital Markets | 0.45% | |
| Physicswallah Ltd | PWL (INE0LP301011) | Other Consumer Services | 0.43% | |
| Abbott India Ltd | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.41% | |
| EIH Ltd | EIHOTEL (INE230A01023) | Leisure Services | 0.39% | |
| Tenneco Clean Air India Ltd | TENNIND (INE19RI01016) | Auto Components | 0.39% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.39% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.37% | |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.36% | |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 0.36% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.35% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.34% | |
| PVR Inox Ltd | PVRINOX (INE191H01014) | Entertainment | 0.32% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.31% | |
| Bharat Heavy Electricals Ltd | BHEL (INE257A01026) | Electrical Equipment | 0.28% | |
| Blue Star Ltd | BLUESTARCO (INE472A01039) | Consumer Durables | 0.28% | |
| City Union Bank Ltd | CUB (INE491A01021) | Banks | 0.28% | |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.28% | |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 0.21% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.20% | |
| Honeywell Automation India Ltd | HONAUT (INE671A01010) | Industrial Manufacturing | 0.20% | |
| Ratnamani Metals & Tubes Ltd | RATNAMANI (INE703B01027) | Industrial Products | 0.16% | |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.15% | |
| Gujarat Energy Ltd | GUJGASLTD (INE844O01030) | Gas | 0.11% | |
| GSPL Transmission Ltd | (INE1TUG01013) | Gas | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.00% TVS Motor Co Ltd NCRPS** | INE494B04019 | CARE A1+ | 0.01% | 14.34% |
Portfolio data is as on date 31 August, 2026
NAV history
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 14.8200 | -0.8% |
| 30 September, 2026 | 14.9400 | -0.07% |
| 29 September, 2026 | 14.9500 | -0.47% |
| 28 September, 2026 | 15.0200 | -1.51% |
| 25 September, 2026 | 15.2500 | 0% |
| 24 September, 2026 | 15.2500 | -1.87% |
| 23 September, 2026 | 15.5400 | 0.52% |
| 22 September, 2026 | 15.4600 | -0.26% |
| 21 September, 2026 | 15.5000 | 0% |
| 18 September, 2026 | 15.5000 | 1.17% |
| 17 September, 2026 | 15.3200 | 0.46% |
| 16 September, 2026 | 15.2500 | 0% |
| 15 September, 2026 | 15.2500 | -1.74% |
| 11 September, 2026 | 15.5200 | -0.19% |
| 10 September, 2026 | 15.5500 | -0.06% |
| 9 September, 2026 | 15.5600 | -0.64% |
| 8 September, 2026 | 15.6600 | -0.06% |
| 7 September, 2026 | 15.6700 | -0.32% |
| 4 September, 2026 | 15.7200 | -0.19% |
| 3 September, 2026 | 15.7500 | 0.32% |
| 2 September, 2026 | 15.7000 | -0.57% |
| 1 September, 2026 | 15.7900 | -1% |
| 31 August, 2026 | 15.9500 | 0.31% |
| 28 August, 2026 | 15.9000 | 0% |
| 27 August, 2026 | 15.9000 | -0.25% |
| 26 August, 2026 | 15.9400 | -0.25% |
| 25 August, 2026 | 15.9800 | 0.5% |
| 24 August, 2026 | 15.9000 | -0.25% |
| 21 August, 2026 | 15.9400 | -0.19% |
| 20 August, 2026 | 15.9700 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Canara Robeco Multi Cap Fund - Direct Plan - Growth Option?
The latest NAV of Canara Robeco Multi Cap Fund - Direct Plan - Growth Option is 14.8200 as on 1 October, 2026.What are YTD (year to date) returns of Canara Robeco Multi Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Canara Robeco Multi Cap Fund - Direct Plan - Growth Option are -4.08% as on 1 October, 2026.What are 1 year returns of Canara Robeco Multi Cap Fund - Direct Plan - Growth Option?
The 1 year returns of Canara Robeco Multi Cap Fund - Direct Plan - Growth Option are -0.4% as on 1 October, 2026.What are 3 year CAGR returns of Canara Robeco Multi Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Canara Robeco Multi Cap Fund - Direct Plan - Growth Option are 12.86% as on 1 October, 2026.What are top 10 holdings of Canara Robeco Multi Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of Canara Robeco Multi Cap Fund - Direct Plan - Growth Option are:- HDFC Bank Ltd
- ICICI Bank Ltd
- Bharti Airtel Ltd
- Eternal Ltd
- State Bank of India
- Ajanta Pharma Ltd
- Infosys Ltd
- TBO Tek Ltd
- Larsen & Toubro Ltd
- Torrent Pharmaceuticals Ltd
- Lenskart Solutions Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Canara Robeco Multi Cap Fund - Direct Plan - Growth Option?
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.