Scheme

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · Equity Schemes - Multi Cap FundNAV 15.0800 on 03 Nov 20261Y -2.33%3Y 13.48%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
28 Jul 2023
Fund managers
Mr. Shridatta Bhandwaldar (since 28 Jul 2023), Mr. Vishal Mishra (since 28 Jul 2023)
Benchmark
NIFTY 500 Multicap 50
AUM
5951.14 crore
Regular expense
1.57%
Direct expense
0.43%
Portfolio turnover
0.3
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
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 FUND MANAGER: Mr. Shridatta Bhandwaldar (Managing fund since 28-July-2023 & Overall experience of 20 years) Mr. Vishal Mishra (Managing fund since 28-July-2023 & Overall experience of 21 years) DATE OF ALLOTMENT: July 28, 2023 BENCHMARK: NIFTY 500 Multi
Standard deviation
15.53%
Beta
0.9
Sharpe
0.63

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd4.05%
ICICI Bank Ltd3.7%
Eternal Ltd2.28%
Bharti Airtel Ltd2.28%
State Bank of India2.08%
Ajanta Pharma Ltd1.97%
Infosys Ltd1.87%
TBO Tek Ltd1.85%
Larsen & Toubro Ltd1.83%
Torrent Pharmaceuticals Ltd1.67%

Sectors

Banks16.31%
Pharmaceuticals & Biotechnology7.69%
Retailing7.19%
Finance5.84%
Capital Markets5.08%
Leisure Services4.61%
Auto Components4.46%
Consumer Durables4.24%
IT - Software4.2%
Healthcare Services2.8%
Money Market Instruments2.68%
Industrial Products2.52%
Automobiles2.46%
Telecom - Services2.28%
Electrical Equipment2.16%
IT - Services2.04%
Chemicals & Petrochemicals2%
Cement & Cement Products1.99%
Transport Services1.94%
Construction1.83%
Petroleum Products1.58%
Beverages1.44%
Food Products1.34%
Household Products1.22%
Commercial Services & Supplies1.16%
Realty1.16%
Aerospace & Defense1.06%
Insurance0.95%
Agricultural Food & Other Products0.92%
Industrial Manufacturing0.69%
Textiles & Apparels0.67%
Non - Ferrous Metals0.51%
Entertainment0.32%
Fertilizers & Agrochemicals0.2%
Power0.15%
Other Consumer Services0.43%