Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 15.1000 ↓ -1.24%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option -2.27% -1.24% -0.26% 0.07% -1.82% 14.39%----
SBI Multicap Fund- Direct Plan- Growth option -2.65% -1.14% -0.48% -0.77% -3.9% 7.88% 17.9%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -0.31% -1.28% 0.7% 2.02% -0.32% 12.09% 21.33% 18.05% 18.05% 17.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.27% -1.42% -0.33% -0.13% -3.09% 11.94% 20.82%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% -0.91% 0.7% 1.75% -1.88% 15.02% 22.89% 23% 19.45% 18.02%
Kotak Multicap Fund-Direct Plan-Growth -2.12% -1.23% 1.03% -0.14% -0.64% 17.04% 25.54%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.39%5.73%4.69%-1.78%0.47%-0.4%2.96%0.91%-0.19%-4.53%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-0.76%

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
13 February, 202615.1000
12 February, 202615.2900
11 February, 202615.3900
10 February, 202615.4100
9 February, 202615.3500
6 February, 202615.1400
5 February, 202615.1400
4 February, 202615.1600
3 February, 202615.1300
2 February, 202614.7500
30 January, 202614.9000
29 January, 202614.8200
28 January, 202614.8300
27 January, 202614.6500
23 January, 202614.6200
22 January, 202614.8000
21 January, 202614.7100
20 January, 202614.7900
19 January, 202615.0500
16 January, 202615.1200
14 January, 202615.1000
13 January, 202615.0900
12 January, 202615.0700
9 January, 202615.1400
8 January, 202615.3000
7 January, 202615.5200
6 January, 202615.5100
5 January, 202615.5500
2 January, 202615.5600
1 January, 202615.4500

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 15.1000 as on 13 February, 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 -2.27% as on 13 February, 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 14.39% as on 13 February, 2026.