Canara Robeco Multi Cap Fund Regular IDCW | Canara Robeco Multi Cap Fund NAV Today [12.31], Performance & History

Equity Multi Cap Regular

Regular

Direct

2 Year Absolute Returns

2.41% ↑

NAV (₹) on 02 Apr 2026

12.31

1 Day NAV Change

-0.08%

Risk Level

Very High Risk

Rating

Canara Robeco Multi Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Canara Robeco Asset Management Company Ltd.. Launched on 07 Jul 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

07 Jul 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 5,138.28 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.84%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 5,138.28 Cr

Equity

194.25%

Money Market & Cash

6.35%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.00%
IT Consulting & Software	6.92%
Pharmaceuticals	5.80%
Hotels, Resorts & Restaurants	3.53%
Non-Banking Financial Company (NBFC)	3.25%
E-Commerce/E-Retail	2.91%
Finance - Banks - Public Sector	2.81%
Hospitals & Medical Services	2.58%
Treps/Reverse Repo	2.48%
Cables - Power/Others	2.43%
Finance & Investments	2.22%
Finance - Mutual Funds	2.16%
Construction, Contracting & Engineering	2.03%
Refineries	1.99%
Telecom Services	1.97%
Domestic Appliances	1.66%
Exchange Platform	1.62%
Food Processing & Packaging	1.59%
Power - Transmission/Equipment	1.55%
Auto - Cars & Jeeps	1.52%
Services - Others	1.44%
Cement	1.40%
Finance - Housing	1.40%
Auto - 2 & 3 Wheelers	1.33%
Aerospace & Defense	1.32%
Ceramics/Tiles/Sanitaryware	1.24%
Auto Ancl - Electrical	1.20%
Tea & Coffee	1.13%
Auto Ancl - Others	1.11%
Non-Alcoholic Beverages	1.10%
Financial Technologies (Fintech)	1.07%
Retail - Departmental Stores	1.05%
Engineering - Heavy	1.04%
Printing/Publishing/Stationery	1.04%
Engines	1.03%
Power - Generation/Distribution	1.00%
Agro Chemicals/Pesticides	0.92%
Electric Equipment - General	0.87%
Entertainment & Media	0.84%
Beverages & Distilleries	0.79%
Steel - Tubes/Pipes	0.76%
Industrial Explosives	0.73%
Paper & Paper Products	0.73%
Cigarettes & Tobacco Products	0.72%
Textiles - Spinning - Cotton Blended	0.69%
Consumer Electronics	0.65%
Packaging & Containers	0.63%
IT Enabled Services	0.60%
Realty	0.60%
Chemicals - Organic - Benzene Based	0.60%
Rating Services	0.59%
Retail - Apparel/Accessories	0.57%
Bearings	0.57%
Lenses/Optical Care	0.55%
Aluminium	0.52%
Personal Care	0.52%
Chemicals - Inorganic - Others	0.51%
Internet & Catalogue Retail	0.40%
Air Conditioners	0.36%
Auto Ancl - Susp. & Braking - Others	0.17%
Plastics - Plastic & Plastic Products	0.12%
Tyres & Tubes	0.09%
Gas Transmission/Marketing	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	4.92%	₹ 253.01	Finance - Banks - Private Sector
ICICI Bank Ltd	3.80%	₹ 195.11	Finance - Banks - Private Sector
TREPS	2.48%	₹ 127.46	Others
Infosys Ltd	2.15%	₹ 110.24	IT Consulting & Software
Larsen & Toubro Ltd	2.03%	₹ 104.49	Construction, Contracting & Engineering
Reliance Industries Ltd	1.99%	₹ 102.45	Refineries
Bharti Airtel Ltd	1.97%	₹ 101.29	Telecom Services
State Bank of India	1.95%	₹ 100.38	Finance - Banks - Public Sector
Ajanta Pharma Ltd	1.90%	₹ 97.81	Pharmaceuticals
Eternal Ltd	1.67%	₹ 85.81	E-Commerce/E-Retail
Ge Vernova T&D India Ltd	1.55%	₹ 79.79	Power - Transmission/Equipment
Mahindra & Mahindra Ltd	1.52%	₹ 77.97	Auto - Cars & Jeeps
J.B. Chemicals & Pharmaceuticals Ltd	1.48%	₹ 75.91	Pharmaceuticals
TBO Tek Ltd	1.45%	₹ 74.49	IT Consulting & Software
Axis Bank Ltd	1.43%	₹ 73.35	Finance - Banks - Private Sector
KEI Industries Ltd	1.41%	₹ 72.31	Cables - Power/Others
J.K. Cement Ltd	1.40%	₹ 71.87	Cement
Federal Bank Ltd	1.40%	₹ 71.96	Finance - Banks - Private Sector
TVS Motor Co Ltd	1.32%	₹ 67.59	Auto - 2 & 3 Wheelers
Bharat Electronics Ltd	1.32%	₹ 67.59	Aerospace & Defense
Max Financial Services Ltd	1.30%	₹ 67.01	Finance & Investments
Jubilant Foodworks Ltd	1.27%	₹ 65.44	Hotels, Resorts & Restaurants
Shriram Finance Ltd	1.26%	₹ 64.76	Non-Banking Financial Company (NBFC)
Bajaj Finance Ltd	1.22%	₹ 62.75	Non-Banking Financial Company (NBFC)
Uno Minda Ltd	1.20%	₹ 61.62	Auto Ancl - Electrical
Max Healthcare Institute Ltd	1.15%	₹ 59.24	Hospitals & Medical Services
Sun Pharmaceutical Industries Ltd	1.13%	₹ 58.19	Pharmaceuticals
Tata Consumer Products Ltd	1.13%	₹ 57.93	Tea & Coffee
Varun Beverages Ltd	1.10%	₹ 56.75	Non-Alcoholic Beverages
Karur Vysya Bank Ltd	1.10%	₹ 56.52	Finance - Banks - Private Sector
PB Fintech Ltd	1.07%	₹ 54.82	Financial Technologies (Fintech)
Vishal Mega Mart Ltd	1.05%	₹ 54.05	Retail - Departmental Stores
Doms Industries Ltd	1.04%	₹ 53.39	Printing/Publishing/Stationery
Cummins India Ltd	1.03%	₹ 53.12	Engines
Motherson Sumi Wiring India Ltd	1.02%	₹ 52.27	Cables - Power/Others
Multi Commodity Exchange Of India Ltd	1.00%	₹ 51.45	Exchange Platform
Tech Mahindra Ltd	0.99%	₹ 50.92	IT Consulting & Software
Kotak Mahindra Bank Ltd	0.97%	₹ 49.82	Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Ltd	0.96%	₹ 49.38	Domestic Appliances
EIH Ltd	0.94%	₹ 48.53	Hotels, Resorts & Restaurants
FSN E-Commerce Ventures Ltd	0.93%	₹ 47.68	E-Commerce/E-Retail
PI Industries Ltd	0.92%	₹ 47.21	Agro Chemicals/Pesticides
Computer Age Management Services Ltd	0.92%	₹ 47.51	Finance & Investments
WeWork India Management Ltd	0.91%	₹ 46.68	Services - Others
CG Power and Industrial Solutions Ltd	0.87%	₹ 44.85	Electric Equipment - General
HDFC Asset Management Co Ltd	0.87%	₹ 44.59	Finance - Mutual Funds
Indian Bank	0.86%	₹ 43.99	Finance - Banks - Public Sector
Affle 3i Ltd	0.84%	₹ 43.41	Entertainment & Media
Britannia Industries Ltd	0.84%	₹ 43.09	Food Processing & Packaging
Indian Hotels Co Ltd	0.81%	₹ 41.62	Hotels, Resorts & Restaurants
Radico Khaitan Ltd	0.79%	₹ 40.79	Beverages & Distilleries
Mphasis Ltd	0.79%	₹ 40.76	IT Consulting & Software
Dr. Lal Path Labs Ltd	0.79%	₹ 40.49	Hospitals & Medical Services
PNB Housing Finance Ltd	0.78%	₹ 40.33	Finance - Housing
Tata Power Co Ltd	0.77%	₹ 39.64	Power - Generation/Distribution
Cholamandalam Investment and Finance Co Ltd	0.77%	₹ 39.81	Non-Banking Financial Company (NBFC)
APL Apollo Tubes Ltd	0.76%	₹ 39.05	Steel - Tubes/Pipes
Mrs Bectors Food Specialities Ltd	0.75%	₹ 38.59	Food Processing & Packaging
ICICI Prudential Asset Management Co Ltd	0.74%	₹ 37.94	Finance - Mutual Funds
Solar Industries India Ltd	0.73%	₹ 37.58	Industrial Explosives
Aditya Birla Real Estate Ltd	0.73%	₹ 37.56	Paper & Paper Products
ITC Ltd	0.72%	₹ 36.85	Cigarettes & Tobacco Products
Cera Sanitaryware Ltd	0.71%	₹ 36.49	Ceramics/Tiles/Sanitaryware
V-Guard Industries Ltd	0.70%	₹ 35.80	Domestic Appliances
K.P.R. Mill Ltd	0.69%	₹ 35.46	Textiles - Spinning - Cotton Blended
Dixon Technologies (India) Ltd	0.65%	₹ 33.16	Consumer Electronics
Global Health Ltd	0.64%	₹ 32.63	Hospitals & Medical Services
Safari Industries (India) Ltd	0.63%	₹ 32.25	Packaging & Containers
BSE Ltd	0.62%	₹ 31.81	Exchange Platform
Can Fin Homes Ltd	0.62%	₹ 31.63	Finance - Housing
City Union Bank Ltd	0.60%	₹ 30.88	Finance - Banks - Private Sector
Vinati Organics Ltd	0.60%	₹ 30.81	Chemicals - Organic - Benzene Based
Sagility Ltd	0.60%	₹ 30.77	IT Enabled Services
Brigade Enterprises Ltd	0.60%	₹ 30.73	Realty
ICRA Ltd	0.59%	₹ 30.32	Rating Services
Coforge Ltd	0.58%	₹ 29.64	IT Consulting & Software
Ask Automotive Ltd	0.57%	₹ 29.14	Auto Ancl - Others
Trent Ltd	0.57%	₹ 29.13	Retail - Apparel/Accessories
Schaeffler India Ltd	0.57%	₹ 29.28	Bearings
Nippon Life India Asset Management Ltd	0.55%	₹ 28.22	Finance - Mutual Funds
Lenskart Solutions Ltd	0.55%	₹ 28.21	Lenses/Optical Care
Equitas Small Finance Bank Ltd	0.54%	₹ 27.97	Finance - Banks - Private Sector
Tenneco Clean Air India Ltd	0.54%	₹ 27.59	Auto Ancl - Others
CRISIL Ltd	0.53%	₹ 27.19	Services - Others
Kajaria Ceramics Ltd	0.53%	₹ 27.31	Ceramics/Tiles/Sanitaryware
Bharat Heavy Electricals Ltd	0.52%	₹ 26.50	Engineering - Heavy
Jyothy Labs Ltd	0.52%	₹ 26.87	Personal Care
Praj Industries Ltd	0.52%	₹ 26.76	Engineering - Heavy
National Aluminium Co Ltd	0.52%	₹ 26.59	Aluminium
Westlife Foodworld Ltd	0.51%	₹ 26.41	Hotels, Resorts & Restaurants
Deepak Nitrite Ltd	0.51%	₹ 26.29	Chemicals - Inorganic - Others
KPIT Technologies Ltd	0.50%	₹ 25.76	IT Consulting & Software
Abbott India Ltd	0.49%	₹ 25.02	Pharmaceuticals
Mankind Pharma Ltd	0.46%	₹ 23.69	Pharmaceuticals
Persistent Systems Ltd	0.46%	₹ 23.66	IT Consulting & Software
Info Edge (India) Ltd	0.40%	₹ 20.59	Internet & Catalogue Retail
Blue Star Ltd	0.36%	₹ 18.41	Air Conditioners
Piramal Pharma Ltd	0.34%	₹ 17.70	Pharmaceuticals
Meesho Ltd	0.31%	₹ 16.03	E-Commerce/E-Retail
Ujjivan Small Finance Bank Ltd	0.24%	₹ 12.19	Finance - Banks - Private Sector
Torrent Power Ltd	0.23%	₹ 11.73	Power - Generation/Distribution
ZF Commercial Vehicle Control Systems India Ltd	0.17%	₹ 8.65	Auto Ancl - Susp. & Braking - Others
Supreme Industries Ltd	0.12%	₹ 6.36	Plastics - Plastic & Plastic Products
MRF Ltd	0.09%	₹ 4.37	Tyres & Tubes
Gujarat Gas Ltd	0.05%	₹ 2.65	Gas Transmission/Marketing
6.00% TVS Motor Co Ltd NCRPS	0.01%	₹ 0.75	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.34%	-4.43%	1.20%	-
Category returns	-9.09%	0.40%	5.46%	45.65%

Fund Objective

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 ... Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.78	-5.68%	32.05%	0.00%	₹6,586	1.82%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.96	-3.63%	29.95%	58.20%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.94	-3.67%	29.81%	58.02%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.94	-3.67%	29.81%	58.02%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.41	-8.03%	28.33%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.41	-8.03%	28.33%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹18.93	-4.63%	26.23%	50.99%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹18.93	-4.63%	26.23%	50.99%	₹164	2.35%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Focused Fund Diversified Regular	₹15.92	-6.79%	31.24%	0.00%	₹2,823	1.94%	Very High
Canara Robeco Focused Fund Diversified Regular	₹15.92	-6.79%	31.24%	0.00%	₹2,823	1.94%	Very High
Canara Robeco Focused Fund Diversified Regular	₹15.92	-6.79%	31.24%	0.00%	₹2,823	1.94%	Very High
Canara Robeco Focused Fund Diversified Regular	₹15.92	-6.79%	31.24%	0.00%	₹2,823	1.94%	Very High
Canara Robeco Large Cap Fund - Direct Plan Diversified Direct	₹48.03	-7.12%	30.52%	46.48%	₹17,104	0.52%	Very High
Canara Robeco Large Cap Fund - Direct Plan Diversified Direct	₹48.03	-7.12%	30.52%	46.48%	₹17,104	0.52%	Very High
Canara Robeco Large Cap Fund - Direct Plan Diversified Direct	₹48.03	-7.12%	30.52%	46.48%	₹17,104	0.52%	Very High
Canara Robeco Large Cap Fund - Direct Plan Diversified Direct	₹48.03	-7.12%	30.52%	46.48%	₹17,104	0.52%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹74.70	-10.12%	29.46%	50.57%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹74.70	-10.12%	29.46%	50.57%	₹1,950	0.82%	Very High

FAQs

What is the current NAV of Canara Robeco Multi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Canara Robeco Multi Cap Fund Regular IDCW is ₹12.31 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Multi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Canara Robeco Multi Cap Fund Regular IDCW is ₹5,138.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Multi Cap Fund Regular IDCW?

Canara Robeco Multi Cap Fund Regular IDCW has delivered returns of -4.43% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Multi Cap Fund Regular IDCW?

Canara Robeco Multi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Multi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Canara Robeco Multi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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