Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 17 Dec 2025
₹15.22
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹4,902.07Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.19% |
ICICI Bank Ltd. | Financial | Equity | 3.89% |
Reliance Industries Ltd. | Energy | Equity | 3.14% |
Infosys Ltd. | Technology | Equity | 2.53% |
Bharti Airtel Ltd. | Communication | Equity | 2.10% |
State Bank of India | Financial | Equity | 1.97% |
Larsen & Toubro Ltd. | Construction | Equity | 1.97% |
TBO Tek Ltd. | Services | Equity | 1.83% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.56% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.54% |
Eternal Ltd. | Services | Equity | 1.42% |
ITC Ltd. | Consumer Staples | Equity | 1.42% |
The Federal Bank Ltd. | Financial | Equity | 1.38% |
UNO Minda Ltd. | Automobile | Equity | 1.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.30% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.26% |
Max Financial Services Ltd. | Financial | Equity | 1.25% |
TVS Motor Company Ltd. | Automobile | Equity | 1.22% |
Kei Industries Ltd. | Capital Goods | Equity | 1.17% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.16% |
EIH Ltd. | Services | Equity | 1.15% |
JK Cement Ltd. | Construction | Equity | 1.14% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.14% |
Tech Mahindra Ltd. | Technology | Equity | 1.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.10% |
Bajaj Finance Ltd. | Financial | Equity | 1.09% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.05% |
Axis Bank Ltd. | Financial | Equity | 1.04% |
PB Fintech Ltd. | Services | Equity | 1.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
WeWork India Management Ltd. | Services | Equity | 1.00% |
Mphasis Ltd. | Technology | Equity | 0.99% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.99% |
Affle 3I Ltd. | Technology | Equity | 0.95% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.93% |
Computer Age Management Services Ltd. | Services | Equity | 0.92% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.90% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.88% |
PNB Housing Finance Ltd. | Financial | Equity | 0.88% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.87% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.85% |
Shriram Finance Ltd | Financial | Equity | 0.84% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.84% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.84% |
Vishal Mega Mart Ltd. | Services | Equity | 0.83% |
Coforge Ltd. | Technology | Equity | 0.83% |
Indian Bank | Financial | Equity | 0.82% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.82% |
Tata Power Company Ltd. | Energy | Equity | 0.81% |
KPIT Technologies Ltd. | Technology | Equity | 0.81% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.79% |
Brigade Enterprises Ltd. | Construction | Equity | 0.79% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.78% |
Cummins India Ltd. | Capital Goods | Equity | 0.77% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.76% |
Global Health Ltd. | Healthcare | Equity | 0.71% |
City Union Bank Ltd. | Financial | Equity | 0.71% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.69% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.68% |
BSE Ltd. | Services | Equity | 0.68% |
ICRA Ltd. | Services | Equity | 0.67% |
Can Fin Homes Ltd. | Financial | Equity | 0.66% |
Vinati Organics Ltd. | Chemicals | Equity | 0.66% |
PI Industries Ltd. | Chemicals | Equity | 0.65% |
Trent Ltd. | Services | Equity | 0.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.63% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.63% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.60% |
Westlife Foodworld Ltd. | Services | Equity | 0.60% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.59% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.55% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.54% |
Praj Industries Ltd. | Capital Goods | Equity | 0.53% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.52% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.48% |
Abbott India Ltd. | Healthcare | Equity | 0.47% |
Sagility Ltd. | Services | Equity | 0.45% |
Crisil Ltd. | Services | Equity | 0.43% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.43% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.42% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.40% |
United Breweries Ltd. | Consumer Staples | Equity | 0.37% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.33% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.32% |
Persistent Systems Ltd. | Technology | Equity | 0.31% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.29% |
The Phoenix Mills Ltd. | Construction | Equity | 0.29% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.26% |
Torrent Power Ltd. | Energy | Equity | 0.20% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.17% |
L&T Technology Services Ltd. | Technology | Equity | 0.13% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 3.8% | 2.7% | 53.5% |
| Category average | NA | NA | -2.5% | NA |
| Rank with in category | 13 | 12 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 1.8% | 23.9% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | -1.2% | 22.7% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 0.4% | 21.6% | 50,048.31 |
HDFC Multi Cap Fund Direct Growth | 4 | -0.3% | 20.6% | 19,910.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 0.7% | 19.3% | 16,148.21 |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Vishal MishraJul 2023 - PresentView details
Vishal Mishra
Jul 2023 - Present
View details
Education
Mr. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes
Shridatta BhandwaldarJul 2023 - PresentView details
Shridatta Bhandwaldar
Jul 2023 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Multi Cap Fund Direct Growth
VS
Add mutual fund to compare