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Canara Robeco Multi Cap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 5,500.4 Cr.
NAV as on 03 aug, 2026
₹ 14.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Multi Cap Fund Direct-idcw
Inception Date
28 Jul 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.80%
Cash
3.20%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Healthcare
Consumer Staples
Energy & Utilities
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.19% |
| HDFC Bank Ltd | Financial | Equity | 5.19% |
| HDFC Bank Ltd | Financial | Equity | 5.00% |
| HDFC Bank Ltd | Financial | Equity | 5.24% |
| HDFC Bank Ltd | Financial | Equity | 5.24% |
| HDFC Bank Ltd | Financial | Equity | 4.92% |
| HDFC Bank Ltd | Financial | Equity | 4.57% |
| HDFC Bank Ltd | Financial | Equity | 4.57% |
| HDFC Bank Ltd | Financial | Equity | 4.89% |
| HDFC Bank Ltd | Financial | Equity | 5.43% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.74% | NA | 3.43% |
| 6 Months | 4.89% | NA | 13.35% |
| 9 Months | 2.78% | NA | 2.80% |
| 1 Year | 7.41% | 7.41% | -0.26% |
| 2 Years | 10.27% | 5.01% | 19.56% |
| 3 Years | 58.65% | 16.63% | 20.00% |
Canara Robeco Multi Cap Fund Direct-idcw is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 28 Jul 2023, the fund aims Long term capital appreciation. Investments in equity and equity related instruments across large cap, mid cap, small cap stocks. It manages assets worth ₹5,500.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.64%.
Vishal Mishra has 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.
Shridatta Bhandwaldar has 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).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund Direct-growth | 5,500.4 | +3.05% | +7.74% | +4.89% | +7.41% | +16.63% | — |
| Canara Robeco Multi Cap Fund Regular-growth | 5,500.4 | +2.91% | +7.34% | +4.25% | +5.96% | +15.00% | — |
| Canara Robeco Multi Cap Fund Regular-idcw | 5,500.4 | +2.91% | +7.34% | +4.25% | +5.96% | +15.00% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.19 |
| 31 Jul 2026 | ₹14.69 |
| 30 Jul 2026 | ₹14.62 |
| 29 Jul 2026 | ₹14.65 |
| 28 Jul 2026 | ₹14.50 |
| 27 Jul 2026 | ₹14.53 |
| 24 Jul 2026 | ₹14.31 |
| 23 Jul 2026 | ₹14.35 |
| 22 Jul 2026 | ₹14.47 |
| 21 Jul 2026 | ₹14.60 |
| 20 Jul 2026 | ₹14.54 |
| 17 Jul 2026 | ₹14.53 |
| 16 Jul 2026 | ₹14.50 |
| 15 Jul 2026 | ₹14.54 |
| 14 Jul 2026 | ₹14.46 |
| 13 Jul 2026 | ₹14.58 |
| 10 Jul 2026 | ₹14.58 |
| 09 Jul 2026 | ₹14.42 |
| 08 Jul 2026 | ₹14.27 |
| 07 Jul 2026 | ₹14.55 |
| 06 Jul 2026 | ₹14.57 |
| 03 Jul 2026 | ₹14.49 |
| 02 Jul 2026 | ₹14.50 |
| 01 Jul 2026 | ₹14.39 |
| 30 Jun 2026 | ₹14.28 |
| 29 Jun 2026 | ₹14.24 |
| 25 Jun 2026 | ₹14.32 |
| 24 Jun 2026 | ₹14.32 |
| 23 Jun 2026 | ₹14.25 |
| 22 Jun 2026 | ₹14.36 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,500.4 Cr
Since Launch
This Fund
Category Average
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