Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 14.9100 ↑ 0.07%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option -3.5% 0.07% 0.95% 0.4% 0.4% 3.25%----
SBI Multicap Fund- Direct Plan- Growth option -1.45% 0.26% 1.53% 0.46% 2.07% 1.87% 16.3%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.48% 0.82% 2.7% 3.42% 6.28% 9.41% 21.3% 17.84% 16.94% 16.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.13% 0.12% 1.33% 0.07% -1% -0.13% 17.1%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.05% 0.57% 1.62% 0.38% 1.25% 2.91% 19.81% 21.09% 17.23% 16.8%
Kotak Multicap Fund-Direct Plan-Growth -2.39% 0.61% 1.51% 0.24% 0.02% 8.28% 23.01%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.78% 0.47% -0.4% 2.96% 0.91% -0.19% -4.53% -1.68% -10.03% 8.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.07%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.77%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.65%
Infosys LtdINFY (INE009A01021)IT - Software2.36%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.32%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.11%
Larsen & Toubro LtdLT (INE018A01030)Construction2.02%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.96%
Eternal LtdETERNAL (INE758T01015)Retailing1.80%
State Bank of IndiaSBIN (INE062A01020)Banks1.64%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.63%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.59%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.51%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.50%
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services1.41%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.39%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.31%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.26%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.26%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.22%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.21%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.20%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.17%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks1.16%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.16%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.14%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.13%
Doms Industries LtdDOMS (INE321T01012)Household Products1.12%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.12%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.12%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.11%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.10%
Radico Khaitan LtdRADICO (INE944F01028)Beverages1.09%
Multi Commodity Exchange Of India LtdINE745G01043Capital Markets1.08%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.07%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.07%
Varun Beverages LtdVBL (INE200M01039)Beverages1.03%
WeWork India Management LtdWEWORK (INE085001019)Commercial Services & Supplies0.98%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.95%
Computer Age Management Services LtdINE596I01020Capital Markets0.94%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.92%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.92%
Kotak Mahindra Bank LtdINE237A01036Banks0.91%
EIH LtdEIHOTEL (INE230A01023)Leisure Services0.90%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.90%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.88%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.87%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.87%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.85%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.83%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.81%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.79%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.78%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.78%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.77%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services0.76%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.75%
Indian BankINDIANB (INE562A01011)Banks0.73%
ICICI Prudential Asset Management Co LtdINE346A01027Capital Markets0.73%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.73%
ITC LtdITC (INE154A01025)Diversified FMCG0.72%
Mrs Bectors Food Specialities LtdINE495P01020Food Products0.71%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.70%
Aditya Birla Real Estate LtdABREL (INE055A01016)Realty0.70%
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components0.67%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.67%
Lenskart Solutions LtdINE956O01016Retailing0.65%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.65%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance0.63%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment0.63%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.60%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.59%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.59%
ICRA LtdICRA (INE725G01011)Capital Markets0.59%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.57%
City Union Bank LtdCUB (INE491A01021)Banks0.56%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.55%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.55%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.55%
Trent LtdTRENT (INE849A01020)Retailing0.53%
Tenneco Clean Air India LtdINE19RI01016Auto Components0.52%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.52%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.52%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.52%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.52%
CRISIL LtdCRISIL (INE007A01025)Finance0.50%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.48%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.46%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.45%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.45%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.45%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.45%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.42%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.40%
BSE LtdBSE (INE118H01025)Capital Markets0.36%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.33%
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products0.25%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks0.23%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.21%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.18%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks0.10%
Gujarat Gas LtdGUJGASLTD (INE844O01030)Gas0.04%
TVS Motor Co LtdINE494B04019Automobiles0.02%
Portfolio data is as on date 31 March, 2026

NAV history

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202614.9100 0.07%
26 May, 202614.9000 -0.13%
25 May, 202614.9200 0.81%
22 May, 202614.8000 0.14%
21 May, 202614.7800 0.07%
20 May, 202614.7700 0%
19 May, 202614.7700 0.75%
18 May, 202614.6600 -0.34%
15 May, 202614.7100 0.07%
14 May, 202614.7000 0.96%
13 May, 202614.5600 -0.07%
12 May, 202614.5700 -2.41%
11 May, 202614.9300 -1.06%
8 May, 202615.0900 -0.4%
7 May, 202615.1500 0.46%
6 May, 202615.0800 1.55%
5 May, 202614.8500 -0.07%
4 May, 202614.8600 0.88%
30 April, 202614.7300 -0.87%
29 April, 202614.8600 0.41%
28 April, 202614.8000 -0.34%
27 April, 202614.8500 1.09%
24 April, 202614.6900 -0.94%
23 April, 202614.8300 -0.74%
22 April, 202614.9400 -0.07%
21 April, 202614.9500 0.95%
20 April, 202614.8100 0.14%
17 April, 202614.7900 0.89%
16 April, 202614.6600 0.55%
15 April, 202614.5800

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 14.9100 as on 27 May, 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 -3.5% as on 27 May, 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 3.25% as on 27 May, 2026.