Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option 4.94% 0.39% 1.46% -0.26% 1.33% 3.31%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.60% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 3.38%

Equity

NameSectorWeight %
HDFC Bank LtdBanks5.31%
ICICI Bank LtdBanks4.10%
Reliance Industries LtdPetroleum Products2.96%
Infosys LtdIT - Software2.54%
Larsen & Toubro LtdConstruction1.92%
Eternal LtdRetailing1.91%
State Bank of IndiaBanks1.81%
Bharti Airtel LtdTelecom - Services1.77%
Ge Vernova T&D India LtdElectrical Equipment1.71%
TBO Tek LtdLeisure Services1.68%
Ajanta Pharma LtdPharmaceuticals & Biotechnology1.65%
Uno Minda LtdAuto Components1.59%
Indian BankBanks1.53%
Mahindra & Mahindra LtdAutomobiles1.49%
ITC LtdDiversified Fmcg1.42%
Bharat Electronics LtdAerospace & Defense1.41%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.36%
Tata Consumer Products LtdAgricultural Food & Other Products1.31%
TVS Motor Co LtdAutomobiles1.29%
KEI Industries LtdIndustrial Products1.24%
Axis Bank LtdBanks1.24%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.23%
Doms Industries LtdHousehold Products1.22%
Federal Bank LtdBanks1.21%
Max Financial Services LtdInsurance1.21%
Max Healthcare Institute LtdHealthcare Services1.20%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.20%
EIH LtdLeisure Services1.20%
J.K. Cement LtdCement & Cement Products1.19%
FSN E-Commerce Ventures LtdRetailing1.15%
Interglobe Aviation LtdTransport Services1.14%
Motherson Sumi Wiring India LtdAuto Components1.14%
Bajaj Finance LtdFinance1.14%
Tech Mahindra LtdIT - Software1.13%
PB Fintech LtdFinancial Technology (Fintech)1.04%
Multi Commodity Exchange Of India LtdCapital Markets1.03%
Mphasis LtdIT - Software1.01%
Cera Sanitaryware LtdConsumer Durables0.99%
Varun Beverages LtdBeverages0.99%
HDFC Asset Management Co LtdCapital Markets0.98%
V-Guard Industries LtdConsumer Durables0.92%
PNB Housing Finance LtdFinance0.91%
K.P.R. Mill LtdTextiles & Apparels0.90%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.89%
Aditya Birla Real Estate LtdPaper, Forest & Jute Products0.89%
Tata Power Co LtdPower0.88%
Brigade Enterprises LtdRealty0.85%
National Aluminium Co LtdNon - Ferrous Metals0.85%
CG Power and Industrial Solutions LtdElectrical Equipment0.82%
Global Health LtdHealthcare Services0.81%
Vishal Mega Mart LtdRetailing0.80%
Cholamandalam Investment and Finance Co LtdFinance0.80%
Westlife Foodworld LtdLeisure Services0.79%
KPIT Technologies LtdIT - Software0.79%
Karur Vysya Bank LtdBanks0.78%
Affle 3i LtdIT - Services0.78%
Trent LtdRetailing0.75%
Suzlon Energy LtdElectrical Equipment0.75%
ICRA LtdCapital Markets0.75%
Dr. Lal Path Labs LtdHealthcare Services0.74%
Vinati Organics LtdChemicals & Petrochemicals0.73%
Cummins India LtdIndustrial Products0.73%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology0.72%
Dixon Technologies (India) LtdConsumer Durables0.72%
Jyothy Labs LtdHousehold Products0.72%
Kajaria Ceramics LtdConsumer Durables0.72%
Computer Age Management Services LtdCapital Markets0.66%
Shriram Finance LtdFinance0.66%
Deepak Nitrite LtdChemicals & Petrochemicals0.66%
APL Apollo Tubes LtdIndustrial Products0.63%
Can Fin Homes LtdFinance0.61%
City Union Bank LtdBanks0.60%
Mrs Bectors Food Specialities LtdFood Products0.60%
Praj Industries LtdIndustrial Manufacturing0.60%
Schaeffler India LtdAuto Components0.59%
PI Industries LtdFertilizers & Agrochemicals0.58%
CCL Products (India) LtdAgricultural Food & Other Products0.54%
Equitas Small Finance Bank LtdBanks0.53%
Abbott India LtdPharmaceuticals & Biotechnology0.50%
BSE LtdCapital Markets0.47%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.47%
Safari Industries (India) LtdConsumer Durables0.44%
United Breweries LtdBeverages0.43%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.42%
Blue Star LtdConsumer Durables0.38%
Titan Co LtdConsumer Durables0.38%
HDFC Life Insurance Co LtdInsurance0.34%
Kotak Mahindra Bank LtdBanks0.30%
Creditaccess Grameen LtdFinance0.30%
Supreme Industries LtdIndustrial Products0.26%
MOIL LtdMinerals & Mining0.25%
Phoenix Mills LtdRealty0.22%
Waaree Energies LtdElectrical Equipment0.20%
Torrent Power LtdPower0.20%
L&T Technology Services LtdIT - Services0.13%
Arvind LtdTextiles & Apparels0.13%
HDB Financial Services LtdFinance0.09%

Debt

NameRatingWeight %
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

DateNAV
20 October, 202515.2900
17 October, 202515.2300
16 October, 202515.2200
15 October, 202515.1400
14 October, 202515.0200
13 October, 202515.0700
10 October, 202515.0800
9 October, 202515.0500
8 October, 202515.0100
7 October, 202515.0600
6 October, 202515.0300
3 October, 202514.9500
1 October, 202514.8800
30 September, 202514.7800
29 September, 202514.8000
26 September, 202514.7700
25 September, 202514.9900
24 September, 202515.0800
23 September, 202515.1800
22 September, 202515.2300
19 September, 202515.3300
18 September, 202515.3300
17 September, 202515.2900
16 September, 202515.2300
15 September, 202515.1400
12 September, 202515.1200
11 September, 202515.0800
10 September, 202515.0800
9 September, 202515.0000
8 September, 202514.9800

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.