Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 15.9400 ↓ -0.19%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option 3.17% -0.19% 0.57% 2.71% 7.85% 5.63% 16.58%---
SBI Multicap Fund- Direct Plan- Growth option 3.27% 0.17% 0.97% 1.93% 6.62% 2.71% 15.28%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.45% 0.2% 0.25% 1.81% 5.09% 10.18% 18.4% 17.07% 19.25% 15.35%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.15% -0.15% -0.11% 1.32% 5.39% 1.34% 13.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.09% 0.2% -0.28% 1.35% 3.46% 1.58% 15.39% 19.5% 20.59% 15.9%
Kotak Multicap Fund-Direct Plan-Growth 1.1% -0.05% -0.38% 0.31% 4.98% 7.94% 19%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 23.89% 6.04%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.96% 0.91% -0.19% -4.53% -1.68% -10.03% 8.15% -1.22% 4.33% 2.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.94% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 3.05%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.42%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.78%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.57%
Eternal LtdETERNAL (INE758T01015)Retailing2.17%
State Bank of IndiaSBIN (INE062A01020)Banks2.09%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.97%
Infosys LtdINFY (INE009A01021)IT - Software1.93%
Larsen & Toubro LtdLT (INE018A01030)Construction1.84%
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services1.80%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.68%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.67%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.50%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing1.45%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.42%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.40%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.40%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.37%
WeWork India Management LtdWEWORK (INE085001019)Commercial Services & Supplies1.31%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.30%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.27%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.25%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.18%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.18%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.15%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.15%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks1.12%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.08%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.05%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.03%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.03%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.03%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.01%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.01%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.00%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.99%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets0.97%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.97%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.96%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.94%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.94%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.93%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.93%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.92%
Doms Industries LtdDOMS (INE321T01012)Household Products0.90%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.89%
EIH LtdEIHOTEL (INE230A01023)Leisure Services0.88%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.88%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.87%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets0.85%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks0.84%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.81%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.80%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.80%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.78%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.77%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.76%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.75%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.75%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.74%
Varun Beverages LtdVBL (INE200M01039)Beverages0.74%
Aditya Birla Real Estate LtdABREL (INE055A01016)Realty0.72%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.72%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.71%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.70%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.68%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.66%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.66%
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components0.64%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.63%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.62%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.62%
Trent LtdTRENT (INE849A01020)Retailing0.58%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.58%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance0.54%
CRISIL LtdCRISIL (INE007A01025)Finance0.49%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.49%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.49%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.48%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.48%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.47%
ICRA LtdICRA (INE725G01011)Capital Markets0.47%
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products0.46%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.46%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.46%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.46%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.46%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.42%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.41%
Tenneco Clean Air India LtdTENNIND (INE19RI01016)Auto Components0.41%
BSE LtdBSE (INE118H01025)Capital Markets0.40%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.39%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.37%
Physicswallah LtdPWL (INE0LP301011)Other Consumer Services0.34%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.34%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.34%
Indian BankINDIANB (INE562A01011)Banks0.33%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.29%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.29%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.29%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment0.27%
City Union Bank LtdCUB (INE491A01021)Banks0.26%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.25%
Honeywell Automation India LtdHONAUT (INE671A01010)Industrial Manufacturing0.22%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.18%
Shadowfax Technologies LtdSHADOWFAX (INE12UN01015)Transport Services0.15%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.14%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.13%
GSPL Transmission Ltd (INE1TUG01013)Gas0.02%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPSCARE A1+0.01%
Portfolio data is as on date 31 July, 2026

NAV history

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202615.9400 -0.19%
20 August, 202615.9700 0.82%
19 August, 202615.8400 -0.25%
18 August, 202615.8800 -0.19%
17 August, 202615.9100 0.38%
14 August, 202615.8500 -0.19%
13 August, 202615.8800 0.13%
12 August, 202615.8600 -0.13%
11 August, 202615.8800 0%
10 August, 202615.8800 0.32%
7 August, 202615.8300 -0.38%
6 August, 202615.8900 0.06%
5 August, 202615.8800 0.44%
4 August, 202615.8100 -0.38%
3 August, 202615.8700 1.67%
31 July, 202615.6100 0.39%
30 July, 202615.5500 -0.13%
29 July, 202615.5700 0.97%
28 July, 202615.4200 -0.13%
27 July, 202615.4400 1.45%
24 July, 202615.2200 -0.26%
23 July, 202615.2600 -0.78%
22 July, 202615.3800 -0.9%
21 July, 202615.5200 0.39%
20 July, 202615.4600 0.13%
17 July, 202615.4400 0.13%
16 July, 202615.4200 -0.26%
15 July, 202615.4600 0.59%
14 July, 202615.3700 -0.9%
13 July, 202615.5100

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 15.9400 as on 21 August, 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 3.17% as on 21 August, 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 5.63% as on 21 August, 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 16.58% as on 21 August, 2026.