Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Nav: ₹ 14.8800 ↑ 0.68%
[as on 1 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 2.13% 0.68% 0.68% 0.27% -1.85% -1.91%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.03% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 3.95%

Equity

NameSectorWeight %
HDFC Bank LtdBanks5.43%
ICICI Bank LtdBanks4.14%
Reliance Industries LtdPetroleum Products3.01%
Infosys LtdIT - Software2.65%
Eternal LtdRetailing1.88%
Larsen & Toubro LtdConstruction1.85%
Bharti Airtel LtdTelecom - Services1.72%
Ge Vernova T&D India LtdElectrical Equipment1.64%
Ajanta Pharma LtdPharmaceuticals & Biotechnology1.63%
TBO Tek LtdLeisure Services1.60%
Uno Minda LtdAuto Components1.60%
State Bank of IndiaBanks1.57%
Mahindra & Mahindra LtdAutomobiles1.53%
Indian BankBanks1.51%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.40%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.39%
EIH LtdLeisure Services1.36%
TVS Motor Co LtdAutomobiles1.32%
Bharat Electronics LtdAerospace & Defense1.31%
Max Healthcare Institute LtdHealthcare Services1.27%
Tata Consumer Products LtdAgricultural Food & Other Products1.27%
J.K. Cement LtdCement & Cement Products1.27%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.26%
Max Financial Services LtdInsurance1.26%
Federal Bank LtdBanks1.23%
Doms Industries LtdHousehold Products1.22%
KEI Industries LtdIndustrial Products1.19%
Interglobe Aviation LtdTransport Services1.18%
Axis Bank LtdBanks1.17%
FSN E-Commerce Ventures LtdRetailing1.16%
Varun Beverages LtdBeverages1.11%
Mphasis LtdIT - Software1.09%
Tech Mahindra LtdIT - Software1.06%
Cera Sanitaryware LtdConsumer Durables1.03%
ITC LtdDiversified Fmcg1.03%
Multi Commodity Exchange Of India LtdCapital Markets0.99%
HDFC Asset Management Co LtdCapital Markets0.99%
Bajaj Finance LtdFinance0.94%
Aditya Birla Real Estate LtdPaper, Forest & Jute Products0.94%
PB Fintech LtdFinancial Technology (Fintech)0.93%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.92%
Motherson Sumi Wiring India LtdAuto Components0.92%
V-Guard Industries LtdConsumer Durables0.91%
Brigade Enterprises LtdRealty0.90%
KPIT Technologies LtdIT - Software0.87%
Trent LtdRetailing0.87%
Global Health LtdHealthcare Services0.86%
Tata Power Co LtdPower0.86%
K.P.R. Mill LtdTextiles & Apparels0.86%
Westlife Foodworld LtdLeisure Services0.84%
Vishal Mega Mart LtdRetailing0.82%
Karur Vysya Bank LtdBanks0.81%
PNB Housing Finance LtdFinance0.81%
Cholamandalam Investment and Finance Co LtdFinance0.80%
Jyothy Labs LtdHousehold Products0.79%
CG Power and Industrial Solutions LtdElectrical Equipment0.79%
Suzlon Energy LtdElectrical Equipment0.78%
Affle 3i LtdIT - Services0.78%
Kajaria Ceramics LtdConsumer Durables0.76%
National Aluminium Co LtdNon - Ferrous Metals0.76%
ICRA LtdCapital Markets0.75%
Dixon Technologies (India) LtdConsumer Durables0.75%
Vinati Organics LtdChemicals & Petrochemicals0.74%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology0.73%
Cummins India LtdIndustrial Products0.72%
Praj Industries LtdIndustrial Manufacturing0.72%
Computer Age Management Services LtdCapital Markets0.67%
Deepak Nitrite LtdChemicals & Petrochemicals0.65%
Shriram Finance LtdFinance0.64%
APL Apollo Tubes LtdIndustrial Products0.62%
Can Fin Homes LtdFinance0.59%
CCL Products (India) LtdAgricultural Food & Other Products0.57%
PI Industries LtdFertilizers & Agrochemicals0.57%
City Union Bank LtdBanks0.57%
Schaeffler India LtdAuto Components0.55%
Abbott India LtdPharmaceuticals & Biotechnology0.55%
BSE LtdCapital Markets0.49%
Mrs Bectors Food Specialities LtdFood Products0.49%
Equitas Small Finance Bank LtdBanks0.48%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.47%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.46%
United Breweries LtdBeverages0.45%
Dr. Lal Path Labs LtdHealthcare Services0.43%
Titan Co LtdConsumer Durables0.42%
Safari Industries (India) LtdConsumer Durables0.41%
Blue Star LtdConsumer Durables0.39%
Waaree Energies LtdElectrical Equipment0.37%
HDFC Life Insurance Co LtdInsurance0.36%
Creditaccess Grameen LtdFinance0.31%
Supreme Industries LtdIndustrial Products0.28%
MOIL LtdMinerals & Mining0.22%
Phoenix Mills LtdRealty0.22%
Torrent Power LtdPower0.20%
L&T Technology Services LtdIT - Services0.14%
Arvind LtdTextiles & Apparels0.12%
HDB Financial Services LtdFinance0.09%

Debt

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

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 14.8800 as on 1 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 2.13% as on 1 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 -1.91% as on 1 October, 2025.