Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

5,138 Cr

Lock In Period

N/A

Expense Ratio

1.84

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Exit Load

1% - if redeemed/switched out within 365 days from the date of allotment.Nil - if redeemed/switched out after 365 days from the date of allotment.

Summary

Latest details for Canara Robeco Multi Cap Fund Growth include a 13.2800 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Canara Robeco Multi Cap Fund Growth AUM is ₹5,138 Cr, with a lock-in of N/A years, expense ratio of 1.84%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - 1% - if redeemed/switched out within 365 days from the date of allotment.Nil - if redeemed/switched out after 365 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -7.73% returns, against a category average of -2.24% and a category best of 7.74%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.73-2.247.74
6M-7.231.0164.49
1Y9.325.68137.57
3Y0.0013.26202.94

Portfolio Analysis

  • Equity: 97.01%
  • Debt: 2.99%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd4.89%
2. ICICI Bank Ltd3.77%
3. Axis Bank Ltd1.43%
4. Federal Bank Ltd1.36%
5. Karur Vysya Bank Ltd1.03%
6. Kotak Mahindra Bank Ltd0.96%
7. City Union Bank Ltd0.65%
8. Equitas Small Finance Bank Ltd0.60%
9. Ujjivan Small Finance Bank Ltd0.27%

1. Infosys Ltd2.74%
2. TBO Tek Ltd1.53%
3. Tech Mahindra Ltd1.29%
4. Mphasis Ltd0.96%
5. Coforge Ltd0.81%
6. KPIT Technologies Ltd0.69%
7. Persistent Systems Ltd0.30%

1. Ajanta Pharma Ltd1.85%
2. J.B. Chemicals & Pharmaceuticals Ltd1.36%
3. Sun Pharmaceutical Industries Ltd1.05%
4. Torrent Pharmaceuticals Ltd0.72%
5. Mankind Pharma Ltd0.52%
6. Abbott India Ltd0.51%
7. Piramal Pharma Ltd0.35%

1. Jubilant Foodworks Ltd1.23%
2. EIH Ltd0.96%
3. Indian Hotels Co Ltd0.60%
4. Westlife Foodworld Ltd0.52%

1. Shriram Finance Ltd1.20%
2. Bajaj Finance Ltd1.06%
3. Cholamandalam Investment and Finance Co Ltd0.74%

1. State Bank of India2.04%
2. Indian Bank0.80%

1. Eternal Ltd1.42%
2. FSN E-Commerce Ventures Ltd0.79%
3. Meesho Ltd0.34%

1. Max Healthcare Institute Ltd1.02%
2. Dr. Lal Path Labs Ltd0.80%
3. Global Health Ltd0.59%

1. Reliance Industries Ltd2.23%

1. KEI Industries Ltd1.13%
2. Motherson Sumi Wiring India Ltd1.03%

1. Max Financial Services Ltd1.17%
2. Computer Age Management Services Ltd0.96%

1. HDFC Asset Management Co Ltd0.82%
2. ICICI Prudential Asset Management Co Ltd0.71%
3. Nippon Life India Asset Management Ltd0.52%

1. Bharti Airtel Ltd1.95%

1. Larsen & Toubro Ltd1.89%

1. Multi Commodity Exchange Of India Ltd1.05%
2. BSE Ltd0.65%

1. Crompton Greaves Consumer Electricals Ltd0.83%
2. V-Guard Industries Ltd0.79%

1. Mahindra & Mahindra Ltd1.55%

1. WeWork India Management Ltd1.02%
2. CRISIL Ltd0.51%

1. Ge Vernova T&D India Ltd1.48%

1. PNB Housing Finance Ltd0.79%
2. Can Fin Homes Ltd0.69%

1. Mrs Bectors Food Specialities Ltd0.72%
2. Britannia Industries Ltd0.68%

1. J.K. Cement Ltd1.38%

1. Bharat Electronics Ltd1.34%

1. Tata Consumer Products Ltd1.13%
2. CCL Products (India) Ltd0.20%

1. TVS Motor Co Ltd1.26%

1. Cera Sanitaryware Ltd0.74%
2. Kajaria Ceramics Ltd0.51%

1. Uno Minda Ltd1.21%

1. PB Fintech Ltd1.21%

1. Vishal Mega Mart Ltd1.14%

1. Dixon Technologies (India) Ltd0.65%
2. LG Electronics India Ltd0.48%

1. Varun Beverages Ltd1.12%

1. Doms Industries Ltd1.07%

About Fund

Canara Robeco Multi Cap Fund Growth managed by Canara Robeco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹5,138 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.84. Under the expert guidance of Shridatta Bhandwaldar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Capital Builder Fund II - Series A Growth
This FundCanara Robeco Multi Cap Fund Growth9.32480
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Canara Robeco Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Multi Cap Fund Growth is 1.84. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -7.73%
  • 6 Months : -7.23%
  • 1 Year : 9.32%
  • 3 Years : 0.00%
Returns of Canara Robeco Multi Cap Fund Growth are updated daily based on NAV of ₹ 13.2800 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in Canara Robeco Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Multi Cap Fund Growth is ₹5,138 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500