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3 Year return

0
Launched on July 2023 (2 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹4284.05 Cr.

Expense Ratio

0.45% (inclusive of GST)

Exit Load

1.00% - 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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.37%
ICICI Bank Ltd4.58%
Reliance Industries Ltd3.08%
Infosys Ltd1.95%
J K Cements Ltd1.91%
Others83.11%
Other Holdings% of Asset
Bharti Airtel Ltd1.87%
Eternal Ltd1.86%
Tata Consumer Products Ltd1.71%
Ajanta Pharma Ltd1.71%
Multi Commodity Exchange of India Ltd1.68%
Indian Bank1.54%
Crompton Greaves Consumer Electricals Ltd1.54%
Mahindra & Mahindra Ltd1.54%
Larsen & Toubro Ltd1.53%
Axis Bank Ltd1.50%
Bharat Electronics Ltd1.46%
Federal Bank Ltd1.43%
EIH Ltd1.42%
J B Chemicals & Pharmaceuticals Ltd1.37%
Max Healthcare Institute Ltd1.37%
TBO Tek Ltd1.36%
Uno Minda Ltd1.34%
Brigade Enterprises Ltd1.29%
Varun Beverages Ltd1.28%
NTPC Ltd1.26%
TVS Motor Company Ltd1.21%
GE Vernova T&D India Ltd1.18%
HDFC Asset Management Company Ltd1.15%
Aditya Birla Real Estate Ltd1.14%
Max Financial Services Ltd1.13%
FSN E-Commerce Ventures Ltd1.11%
Tech Mahindra Ltd1.10%
Mphasis Ltd1.09%
Computer Age Management Services Ltd1.09%
State Bank of India1.09%
Cummins India Ltd1.06%
Bajaj Finance Ltd1.05%
K P R Mill Ltd1.03%
Interglobe Aviation Ltd1.02%
KEI Industries Ltd1.02%
Tata Power Company Ltd1.00%
KPIT Technologies Ltd1.00%
V-Guard Industries Ltd1.00%
Mankind Pharma Ltd0.99%
PNB Housing Finance Ltd0.96%
Trent Ltd0.96%
Cholamandalam Investment & Finance Company Ltd0.94%
Piramal Pharma Ltd0.93%
Equitas Small Finance Bank Ltd0.92%
Shriram Finance Ltd0.91%
Suzlon Energy Ltd0.88%
Jyothy Labs Ltd0.85%
ITC Ltd0.84%
Praj Industries Ltd0.82%
Cipla Ltd0.81%
Deepak Nitrite Ltd0.80%
Abbott India Ltd0.78%
Titan Company Ltd0.78%
ICRA Ltd0.76%
Global Health Ltd0.75%
National Aluminium Company Ltd0.72%
APL Apollo Tubes Ltd0.70%
Schaeffler India Ltd0.69%
Power Finance Corporation Ltd0.68%
Westlife Foodworld Ltd0.68%
Waaree Energies Ltd0.68%
Motherson Sumi Wiring India Ltd0.66%
Can Fin Homes Ltd0.66%
CG Power & Industrial Solutions Ltd0.63%
CreditAccess Grameen Ltd0.62%
United Breweries Ltd0.59%
Kajaria Ceramics Ltd0.57%
Vedant Fashions Ltd0.51%
BSE Ltd0.49%
ZF Commercial Vehicle Control System India Ltd0.48%
CCL Products (India) Ltd0.47%
Vinati Organics Ltd0.42%
Dixon Technologies (India) Ltd0.41%
Blue Star Ltd0.40%
Affle 3i Ltd0.39%
Supreme Industries Ltd0.38%
Engineers India Ltd0.37%
Sun Pharmaceutical Industries Ltd0.34%
Torrent Pharmaceuticals Ltd0.33%
PB Fintech Ltd0.32%
Sonata Software Ltd0.30%
Kaynes Technology India Ltd0.30%
Torrent Power Ltd0.29%
Doms Industries Ltd0.29%
HCL Technologies Ltd0.29%
MOIL Ltd0.24%
Phoenix Mills Ltd0.21%
Arvind Ltd0.18%
Hitachi Energy India Ltd0.17%
Bikaji Foods International Ltd0.15%

Canara Robeco Mutual Fund Managers

SB

Shridatta Bhandwaldar

Fund Manager since Jul 2023

View Details

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund Asset management company

AUM ₹103,344.27 Cr.
No. of Schemes 94
Setup Date December 1987

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

30.2121%

4

Mahindra Manulife Multi Cap Fund

25.727%

3

Quant Active Fund

19.6013%

4

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan Growth

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment

0%

Key Features of The Fund

5-year return NA
Expense Ratio 0.45%
Fund Manager Shridatta Bhandwaldar
Fund Size ₹4284.05 Cr
Risk Profile Very High

AMC Contact Details

Name Canara Robeco Mutual Fund
Launch Date December 1987
Addresss 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact 1800-209-2726
Email crmf@canararobeco.com
Website https://www.canararobeco.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of Canara Robeco Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Multi Cap Fund on Jun 13 2025, is ₹14.71

What is the AUM of Canara Robeco Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Multi Cap Fund, is ₹4284.05 crore.

What is the expense ratio of Canara Robeco Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Multi Cap Fund is 0.45%

What are the returns of Canara Robeco Multi Cap Fund since inception?

The Canara Robeco Multi Cap Fund was launched on Jul 07 2023. The fund has delivered a CAGR of 22.8 since inception.

What is the minimum SIP amount to invest in Canara Robeco Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Multi Cap Fund is ₹1000.

How do I invest in Canara Robeco Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Canara Robeco Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Multi Cap Fund on Jun 13 2025, is ₹14.71

What is the AUM of Canara Robeco Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Multi Cap Fund, is ₹4284.05 crore.

What is the expense ratio of Canara Robeco Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Multi Cap Fund is 0.45%

What are the returns of Canara Robeco Multi Cap Fund since inception?

The Canara Robeco Multi Cap Fund was launched on Jul 07 2023. The fund has delivered a CAGR of 22.8 since inception.

What is the minimum SIP amount to invest in Canara Robeco Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Multi Cap Fund is ₹1000.

How do I invest in Canara Robeco Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.