Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 15.3800 ↑ 0.2%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option 5.56% 0.2% -0.45% 0.07% 2.88% 2.95%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.13% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 2.85%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.24%2600000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.88%1415000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.06%1010000-
Infosys LtdINFY (INE009A01021)IT - Software2.48%820000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.11%504000+14.81%
Larsen & Toubro LtdLT (INE018A01030)Construction2.01%244221-
State Bank of IndiaSBIN (INE062A01020)Banks1.94%1013598+5.19%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.68%334238+4.49%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.67%268926-
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services1.55%512664-
Eternal LtdETERNAL (INE758T01015)Retailing1.55%2383867-12.80%
ITC LtdITC (INE154A01025)Diversified Fmcg1.48%1725000+4.55%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.44%202500-
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.41%2925000-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.41%1620000-
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.31%518434-8.80%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.29%541889-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.27%369649-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.25%174661-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.24%360000-
EIH LtdEIHOTEL (INE230A01023)Leisure Services1.23%1547895-
Doms Industries LtdDOMS (INE321T01012)Household Products1.20%228924-
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.19%94111+6.81%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.18%502500-
KEI Industries LtdKEI (INE878B01027)Industrial Products1.17%142339-
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets1.16%61262-
Max Financial Services LtdMFSL (INE180A01020)Insurance1.13%357500-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.13%530090-
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components1.12%11600000-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.10%1915000-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.09%375000-
WeWork India Management LtdWEWORK (INE085001019)Commercial Services & Supplies1.08%821286-
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.05%266713+42.85%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.04%285000-
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing1.04%2050000-10.87%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.03%410000-19.61%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.03%240000+242.86%
Indian BankINDIANB (INE562A01011)Banks1.02%580000-38.95%
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products1.01%264794+8.17%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.00%177500-
Varun Beverages LtdVBL (INE200M01039)Beverages0.99%1037139-
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.95%74675-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.94%442712-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.93%488950-
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.92%144601+30.92%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.91%82625-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.89%326888+46.92%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.88%1850000-
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.87%1050000-
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.86%395000-
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks0.86%1732833-
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.84%1143177-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.83%170397-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.80%230000-
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.80%334092-
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets0.78%97100+18.27%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.78%518392-
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.77%286528-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.76%86271-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.76%500000-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.74%2500000-
ICRA LtdICRA (INE725G01011)Capital Markets0.72%54811-
Trent LtdTRENT (INE849A01020)Retailing0.72%74697-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.71%96709+24.86%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.70%285374-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.68%1060000-
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.68%92951-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance0.66%375000-
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.66%196910-
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.65%20500-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.65%533644-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.64%174735-
City Union Bank LtdCUB (INE491A01021)Banks0.61%1316669-
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.59%166324-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.58%841741-
Coforge LtdCOFORGE (INE591G01025)IT - Software0.56%155000-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.56%165646-
BSE LtdBSE (INE118H01025)Capital Markets0.54%107500-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.53%65188-
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.52%4328140-31.60%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.52%298293-
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks0.51%4345287-
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.47%7930-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.47%40853-56.96%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.46%1133946-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.43%97913+3.93%
United Breweries LtdUBL (INE686F01025)Beverages0.41%110887-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.39%15308-
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.37%94854-
CRISIL LtdCRISIL (INE007A01025)Finance0.33%32615-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.30%25000-
Creditaccess Grameen LtdCREDITACC (INE741K01010)Finance0.30%101730-
MOIL LtdMOIL (INE490G01020)Minerals & Mining0.23%310254-
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.23%65700-
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.20%74900-
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.16%1528904-
Arvind LtdARVIND (INE034A01011)Textiles & Apparels0.13%201699-
L&T Technology Services LtdLTTS (INE010V01017)IT - Services0.13%15000-

Debt

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

NAV (Net asset value) history

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202515.3800
4 December, 202515.3500
3 December, 202515.3400
2 December, 202515.3900
1 December, 202515.4600
28 November, 202515.4500
27 November, 202515.4800
26 November, 202515.5100
25 November, 202515.3300
24 November, 202515.3400
21 November, 202515.3600
20 November, 202515.4900
19 November, 202515.4600
18 November, 202515.4000
17 November, 202515.4700
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

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 15.3800 as on 5 December, 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 5.56% as on 5 December, 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 2.95% as on 5 December, 2025.