Historical NAV & Returns
Absolute
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837 people have invested ₹ 95.8L in Canara Robeco Multi Cap Fund Direct Growth in the last three months
About Canara Robeco Multi Cap Fund Direct Growth
Canara Robeco Multi Cap Fund Direct Growth is an equity fund. This fund was started on 28 July, 2023. The fund is managed by Vishal Mishra, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Multi Cap Fund Direct Growth has ₹3836 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Canara Robeco Multi Cap Fund Direct Growth has given a CAGR return of 19.65% since inception. Over the last 1 year the fund has given a CAGR return of 12.10%.
Holdings
Canara Robeco Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Consumer Defensive, Utilities, Energy, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, JK Cement Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Canara Robeco Multi Cap Fund Direct Growth
The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Multi Cap Fund Direct Growth has no lock in period.
Canara Robeco Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.51% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹3836 Cr |
| Inception Date | 28 July, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 37.95% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
45.1%
Mid cap
26.4%
Small cap
26.3%
Sector Allocation
Financial Services
27.9%
Consumer Cyclical
17.7%
Industrial
14.4%
Health
9.6%
Tech
8.3%
Basic Materials
6.6%
Consumer Defensive
6%
Utilities
2.7%
Energy
2.6%
Communication
2.4%
Real Estate
1.7%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.13% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.12% in Mar'25
- AUM of the fund stands at 3.8K Cr as of Mar'25
- AUM increased by 305.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.88% to 1.37%
TBO Tek Ltd's allocation increased from 1.08% to 1.47%
HDFC Bank Ltd's allocation increased from 4.88% to 5.12%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 2.58 % to 2.53 %
Infosys Ltd's allocation decreased from 2.82 % to 2.35 %
Indian Bank's allocation decreased from 1.59 % to 1.55 %
Mid Cap allocation has gone up from 25.8% to 26.4%
Large Cap allocation has gone down from 45.1% to 45.1%
Small Cap allocation has gone up from 25.9% to 26.3%
Cash allocation has gone down from 3.1% to 2.2%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Mar'25
Financial Services
28%
Consumer Cyclical
18%
Industrial
14%
Feb'25
Financial Services
28%
Consumer Cyclical
18%
Industrial
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.12% | 8% | |
 ICICI Bank Ltd | 4.55% | 0% | |
 Reliance Industries Ltd | 2.53% | 0% | |
 Infosys Ltd | 2.35% | -2.5% | |
 JK Cement Ltd | 2.2% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Canara Robeco Multi Cap Fund Direct Growth | 12.1% | - | - | 19.65% |
 Invesco India Multicap Fund Direct Plan Growth Option | 11.64% | 17.95% | 26.52% | 18.57% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 10.32% | 19.62% | 27.61% | 16.86% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 9.83% | 21.87% | 31.97% | 16.73% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 9.8% |
 ICICI Bank Ltd | 6.9% |
 Bharat Electronics Ltd | 4.9% |
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Vishal Mishra
Fund Manager of Canara Robeco Multi Cap Fund Direct Growth, since 28 July 2023
Top funds managed
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Multi Cap Fund Direct Growth, since 28 July 2023
Top funds managed
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
Total AUM
₹1.04L Cr
as on 31-Mar-2025
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com
Canara Robeco Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.65% since inception which is more than its category average return of 14.19%
Fund Allocations
This fund has an allocation of 97.79% in Equity, 0% in Debt and 2.21% in Cash related instruments
AUM size ₹3836 Cr
This fund has AUM of ₹3836 Cr which is less than its category average of ₹ 6333 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.27%
More funds from Canara Robeco
5Y CAGR
▲ 33.81
3Y CAGR
▲ 19.78
5Y CAGR
▲ 24.82
3Y CAGR
▲ 17.35
Frequently Asked Questions for Canara Robeco Multi Cap Fund Direct Growth
The current NAV of Canara Robeco Multi Cap Fund Direct Growth is ₹13.62 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Canara Robeco Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.41% | 6.41% |
6 Month Returns | -7.97% | -7.97% |
1 Year Returns | 12.1% | 12.1% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.51% as on March 2025
₹3836 Cr as on March 2025
HDFC Bank Ltd(5.12%), ICICI Bank Ltd(4.55%), Reliance Industries Ltd(2.53%), Infosys Ltd(2.35%), JK Cement Ltd(2.2%) as on March 2025
Financial Services(27.33%), Consumer Cyclical(17.31%), Industrial(14.11%) as on March 2025
The alpha ratio for the Canara Robeco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Multi Cap Fund Direct Growth | 4.58 | - | - |
As on March 2025
The alpha for Canara Robeco Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Multi Cap Fund Direct Growth | 0.96 | - | - |
As on March 2025
The Beta for Canara Robeco Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Multi Cap Fund Direct Growth | 0.34 | - | - |
As on March 2025
The sharpe ratio for Canara Robeco Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Multi Cap Fund Direct Growth | 17.68 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Vishal Mishra, Shridatta Bhandwaldar are the fund managers of Canara Robeco Multi Cap Fund Direct Growth
The Exit load of Canara Robeco Multi Cap Fund Direct Growth is 1%