Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 15.3700 ↓ -0.07%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option 5.49% -0.07% 0.85% 2.33% 3.85% 9.86%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.31%2600000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.10%1415000+4.81%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.96%1010000-
Infosys LtdINFY (INE009A01021)IT - Software2.54%820000-
Larsen & Toubro LtdLT (INE018A01030)Construction1.92%244221+4.27%
Eternal LtdETERNAL (INE758T01015)Retailing1.91%2733867-
State Bank of IndiaSBIN (INE062A01020)Banks1.81%963598+8.44%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.77%439000+6.04%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.71%268926-
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services1.68%512664-7.96%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.65%319873+6.67%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.59%568434-
Indian BankINDIANB (INE562A01011)Banks1.53%950000-9.52%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.49%202500-6.90%
ITC LtdITC (INE154A01025)Diversified Fmcg1.42%1650000+43.48%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.41%1620000-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.36%369649-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.31%541889-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.29%174661-4.56%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.24%142339-
Axis Bank LtdAXISBANK (INE238A01034)Banks1.24%510000-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.23%360000-
Doms Industries LtdDOMS (INE321T01012)Household Products1.22%228924-
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.21%2925000-
Max Financial Services LtdMFSL (INE180A01020)Insurance1.21%357500-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.20%502500-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.20%1915000-
EIH LtdEIHOTEL (INE230A01023)Leisure Services1.20%1547895-
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.19%88111+6.04%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing1.15%2300000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.14%94919-
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components1.14%11600000+14.85%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.14%530090+8.16%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.13%375000+15.38%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.04%285000+18.75%
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets1.03%61262-
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.01%177500-
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.99%74675-
Varun Beverages LtdVBL (INE200M01039)Beverages0.99%1037139-
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.98%82625-
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.92%1143177-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.91%488950-
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.90%395000-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.89%170397-
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products0.89%244794-
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.88%1050000-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.85%442712-
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.85%1850000-
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.82%518392-
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.81%286528-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.80%2500000-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.80%230000-9.80%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.79%533644-
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.79%334092-
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks0.78%1732833-
Affle 3i LtdAFFLE (INE00WC01027)IT - Services0.78%186713-
Trent LtdTRENT (INE849A01020)Retailing0.75%74697-
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.75%6328140-
ICRA LtdICRA (INE725G01011)Capital Markets0.75%54811-
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.74%110451+86.04%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.73%196910-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.73%86271-
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.72%92951-
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.72%20500-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.72%1060000-
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.72%285374-
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets0.66%82100-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.66%500000-
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.66%166324-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.63%174735-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance0.61%375000-
City Union Bank LtdCUB (INE491A01021)Banks0.60%1316669-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.60%222498+36.92%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.60%841741-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.59%65188-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.58%77456+10.72%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.54%298293-
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks0.53%4345287-
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.50%7930-
BSE LtdBSE (INE118H01025)Capital Markets0.47%107500-
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.47%1133946-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.44%94213+7.16%
United Breweries LtdUBL (INE686F01025)Beverages0.43%110887-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.42%15308-
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.38%94854-
Titan Co LtdTITAN (INE280A01028)Consumer Durables0.38%52500-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.34%212000-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks0.30%70000-
Creditaccess Grameen LtdCREDITACC (INE741K01010)Finance0.30%101730-
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products0.26%28514-
MOIL LtdMOIL (INE490G01020)Minerals & Mining0.25%310254-
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.22%65700-
Waaree Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.20%28300-43.40%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.20%74900-
L&T Technology Services LtdLTTS (INE010V01017)IT - Services0.13%15000-
Arvind LtdARVIND (INE034A01011)Textiles & Apparels0.13%201699-
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.09%55000-

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
14 November, 202515.3700
13 November, 202515.3800
12 November, 202515.4000
11 November, 202515.3600
10 November, 202515.3200
7 November, 202515.2400
6 November, 202515.2500
4 November, 202515.3700
3 November, 202515.4400
31 October, 202515.3200
30 October, 202515.4400
29 October, 202515.4800
28 October, 202515.3900
27 October, 202515.4100
24 October, 202515.3000
23 October, 202515.3200
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

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 15.3700 as on 14 November, 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 5.49% as on 14 November, 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 9.86% as on 14 November, 2025.