Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 13.6400 ↓ -1.87%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option -11.72% -1.87% -0.66% -8.15% -11.37% 1.49%----
SBI Multicap Fund- Direct Plan- Growth option -10.49% -1.71% -0.93% -7.29% -9.85% -2.65% 16.45%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -7.6% 2.38% -2.19% -7.77% -6.88% 1.96% 19.71% 17.31% 15.57% 15.51%
HDFC Multi Cap Fund - Growth Option - Direct Plan -11.49% -1.94% -0.84% -8.6% -11.15% -0.84% 18.44%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -9.43% -2.1% -1.4% -8.25% -9.14% 1.46% 20.56% 20.52% 16.57% 16.07%
Kotak Multicap Fund-Direct Plan-Growth -10.98% -2.03% -1.33% -8.79% -10.07% 5.66% 23.36%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.73% 4.69% -1.78% 0.47% -0.4% 2.96% 0.91% -0.19% -4.53% -1.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.13% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 2.85%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.24%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.88%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.06%
Infosys LtdINFY (INE009A01021)IT - Software2.48%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.11%
Larsen & Toubro LtdLT (INE018A01030)Construction2.01%
State Bank of IndiaSBIN (INE062A01020)Banks1.94%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.68%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.67%
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services1.55%
Eternal LtdETERNAL (INE758T01015)Retailing1.55%
ITC LtdITC (INE154A01025)Diversified Fmcg1.48%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.44%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.41%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.41%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.31%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.29%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.27%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.25%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.24%
EIH LtdEIHOTEL (INE230A01023)Leisure Services1.23%
Doms Industries LtdDOMS (INE321T01012)Household Products1.20%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.19%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.18%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.17%
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets1.16%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.13%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.13%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components1.12%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.10%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.09%
WeWork India Management LtdWEWORK (INE085001019)Commercial Services & Supplies1.08%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.05%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.04%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing1.04%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.03%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.03%
Indian BankINDIANB (INE562A01011)Banks1.02%
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products1.01%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.00%
Varun Beverages LtdVBL (INE200M01039)Beverages0.99%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.95%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.94%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.93%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.92%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.91%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.89%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.88%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.87%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.86%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks0.86%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.84%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.83%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.80%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.80%
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets0.78%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.78%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.77%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.76%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.76%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.74%
ICRA LtdICRA (INE725G01011)Capital Markets0.72%
Trent LtdTRENT (INE849A01020)Retailing0.72%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.71%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.70%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.68%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.68%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance0.66%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.66%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.65%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.65%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.64%
City Union Bank LtdCUB (INE491A01021)Banks0.61%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.59%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.58%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.56%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.56%
BSE LtdBSE (INE118H01025)Capital Markets0.54%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.53%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.52%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.52%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks0.51%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.47%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.47%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.46%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.43%
United Breweries LtdUBL (INE686F01025)Beverages0.41%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.39%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.37%
CRISIL LtdCRISIL (INE007A01025)Finance0.33%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.30%
Creditaccess Grameen LtdCREDITACC (INE741K01010)Finance0.30%
MOIL LtdMOIL (INE490G01020)Minerals & Mining0.23%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.23%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.20%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.16%
Arvind LtdARVIND (INE034A01011)Textiles & Apparels0.13%
L&T Technology Services LtdLTTS (INE010V01017)IT - Services0.13%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202613.6400 -1.87%
25 March, 202613.9000 2.06%
24 March, 202613.6200 2.18%
23 March, 202613.3300 -2.91%
20 March, 202613.7300 0.07%
19 March, 202613.7200 -3.11%
18 March, 202614.1600 1.65%
17 March, 202613.9300 0.8%
16 March, 202613.8200 0.22%
13 March, 202613.7900 -2.41%
12 March, 202614.1300 -0.56%
11 March, 202614.2100 -1.04%
10 March, 202614.3600 1.34%
9 March, 202614.1700 -1.8%
6 March, 202614.4300 -0.76%
5 March, 202614.5400 0.97%
4 March, 202614.4000 -1.71%
2 March, 202614.6500 -1.35%
27 February, 202614.8500 -1.26%
26 February, 202615.0400 0.07%
25 February, 202615.0300 0.54%
24 February, 202614.9500 -1.12%
23 February, 202615.1200 0.53%
20 February, 202615.0400 0.13%
19 February, 202615.0200 -1.38%
18 February, 202615.2300 0.2%
17 February, 202615.2000 0.33%
16 February, 202615.1500 0.33%
13 February, 202615.1000 -1.24%
12 February, 202615.2900

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 13.6400 as on 27 March, 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 -11.72% as on 27 March, 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 1.49% as on 27 March, 2026.