- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 15.2900 ↑ 0.39%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | 4.94% | 0.39% | 1.46% | -0.26% | 1.33% | 3.31% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.60% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.38% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 5.31% |
ICICI Bank Ltd | Banks | 4.10% |
Reliance Industries Ltd | Petroleum Products | 2.96% |
Infosys Ltd | IT - Software | 2.54% |
Larsen & Toubro Ltd | Construction | 1.92% |
Eternal Ltd | Retailing | 1.91% |
State Bank of India | Banks | 1.81% |
Bharti Airtel Ltd | Telecom - Services | 1.77% |
Ge Vernova T&D India Ltd | Electrical Equipment | 1.71% |
TBO Tek Ltd | Leisure Services | 1.68% |
Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | 1.65% |
Uno Minda Ltd | Auto Components | 1.59% |
Indian Bank | Banks | 1.53% |
Mahindra & Mahindra Ltd | Automobiles | 1.49% |
ITC Ltd | Diversified Fmcg | 1.42% |
Bharat Electronics Ltd | Aerospace & Defense | 1.41% |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.36% |
Tata Consumer Products Ltd | Agricultural Food & Other Products | 1.31% |
TVS Motor Co Ltd | Automobiles | 1.29% |
KEI Industries Ltd | Industrial Products | 1.24% |
Axis Bank Ltd | Banks | 1.24% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.23% |
Doms Industries Ltd | Household Products | 1.22% |
Federal Bank Ltd | Banks | 1.21% |
Max Financial Services Ltd | Insurance | 1.21% |
Max Healthcare Institute Ltd | Healthcare Services | 1.20% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.20% |
EIH Ltd | Leisure Services | 1.20% |
J.K. Cement Ltd | Cement & Cement Products | 1.19% |
FSN E-Commerce Ventures Ltd | Retailing | 1.15% |
Interglobe Aviation Ltd | Transport Services | 1.14% |
Motherson Sumi Wiring India Ltd | Auto Components | 1.14% |
Bajaj Finance Ltd | Finance | 1.14% |
Tech Mahindra Ltd | IT - Software | 1.13% |
PB Fintech Ltd | Financial Technology (Fintech) | 1.04% |
Multi Commodity Exchange Of India Ltd | Capital Markets | 1.03% |
Mphasis Ltd | IT - Software | 1.01% |
Cera Sanitaryware Ltd | Consumer Durables | 0.99% |
Varun Beverages Ltd | Beverages | 0.99% |
HDFC Asset Management Co Ltd | Capital Markets | 0.98% |
V-Guard Industries Ltd | Consumer Durables | 0.92% |
PNB Housing Finance Ltd | Finance | 0.91% |
K.P.R. Mill Ltd | Textiles & Apparels | 0.90% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.89% |
Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | 0.89% |
Tata Power Co Ltd | Power | 0.88% |
Brigade Enterprises Ltd | Realty | 0.85% |
National Aluminium Co Ltd | Non - Ferrous Metals | 0.85% |
CG Power and Industrial Solutions Ltd | Electrical Equipment | 0.82% |
Global Health Ltd | Healthcare Services | 0.81% |
Vishal Mega Mart Ltd | Retailing | 0.80% |
Cholamandalam Investment and Finance Co Ltd | Finance | 0.80% |
Westlife Foodworld Ltd | Leisure Services | 0.79% |
KPIT Technologies Ltd | IT - Software | 0.79% |
Karur Vysya Bank Ltd | Banks | 0.78% |
Affle 3i Ltd | IT - Services | 0.78% |
Trent Ltd | Retailing | 0.75% |
Suzlon Energy Ltd | Electrical Equipment | 0.75% |
ICRA Ltd | Capital Markets | 0.75% |
Dr. Lal Path Labs Ltd | Healthcare Services | 0.74% |
Vinati Organics Ltd | Chemicals & Petrochemicals | 0.73% |
Cummins India Ltd | Industrial Products | 0.73% |
Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.72% |
Dixon Technologies (India) Ltd | Consumer Durables | 0.72% |
Jyothy Labs Ltd | Household Products | 0.72% |
Kajaria Ceramics Ltd | Consumer Durables | 0.72% |
Computer Age Management Services Ltd | Capital Markets | 0.66% |
Shriram Finance Ltd | Finance | 0.66% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.66% |
APL Apollo Tubes Ltd | Industrial Products | 0.63% |
Can Fin Homes Ltd | Finance | 0.61% |
City Union Bank Ltd | Banks | 0.60% |
Mrs Bectors Food Specialities Ltd | Food Products | 0.60% |
Praj Industries Ltd | Industrial Manufacturing | 0.60% |
Schaeffler India Ltd | Auto Components | 0.59% |
PI Industries Ltd | Fertilizers & Agrochemicals | 0.58% |
CCL Products (India) Ltd | Agricultural Food & Other Products | 0.54% |
Equitas Small Finance Bank Ltd | Banks | 0.53% |
Abbott India Ltd | Pharmaceuticals & Biotechnology | 0.50% |
BSE Ltd | Capital Markets | 0.47% |
Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | 0.47% |
Safari Industries (India) Ltd | Consumer Durables | 0.44% |
United Breweries Ltd | Beverages | 0.43% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.42% |
Blue Star Ltd | Consumer Durables | 0.38% |
Titan Co Ltd | Consumer Durables | 0.38% |
HDFC Life Insurance Co Ltd | Insurance | 0.34% |
Kotak Mahindra Bank Ltd | Banks | 0.30% |
Creditaccess Grameen Ltd | Finance | 0.30% |
Supreme Industries Ltd | Industrial Products | 0.26% |
MOIL Ltd | Minerals & Mining | 0.25% |
Phoenix Mills Ltd | Realty | 0.22% |
Waaree Energies Ltd | Electrical Equipment | 0.20% |
Torrent Power Ltd | Power | 0.20% |
L&T Technology Services Ltd | IT - Services | 0.13% |
Arvind Ltd | Textiles & Apparels | 0.13% |
HDB Financial Services Ltd | Finance | 0.09% |
Debt
Name | Rating | Weight % |
---|
6.00% TVS Motor Co Ltd NCRPS ** | CARE A1+ | 0.02% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 15.2900 |
17 October, 2025 | 15.2300 |
16 October, 2025 | 15.2200 |
15 October, 2025 | 15.1400 |
14 October, 2025 | 15.0200 |
13 October, 2025 | 15.0700 |
10 October, 2025 | 15.0800 |
9 October, 2025 | 15.0500 |
8 October, 2025 | 15.0100 |
7 October, 2025 | 15.0600 |
6 October, 2025 | 15.0300 |
3 October, 2025 | 14.9500 |
1 October, 2025 | 14.8800 |
30 September, 2025 | 14.7800 |
29 September, 2025 | 14.8000 |
26 September, 2025 | 14.7700 |
25 September, 2025 | 14.9900 |
24 September, 2025 | 15.0800 |
23 September, 2025 | 15.1800 |
22 September, 2025 | 15.2300 |
19 September, 2025 | 15.3300 |
18 September, 2025 | 15.3300 |
17 September, 2025 | 15.2900 |
16 September, 2025 | 15.2300 |
15 September, 2025 | 15.1400 |
12 September, 2025 | 15.1200 |
11 September, 2025 | 15.0800 |
10 September, 2025 | 15.0800 |
9 September, 2025 | 15.0000 |
8 September, 2025 | 14.9800 |
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 15.2900 as on 20 October, 2025.
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 4.94% as on 20 October, 2025.
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 3.31% as on 20 October, 2025.