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Canara Robeco Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 151824

₹15.85

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.36 on 11 November 2025 to ₹15.85 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.67%
Since 1 October 2026
Fund size
₹5,673 crore
Started
28 July 2023
Exit load
1% if sold within 365 days
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
116
118 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Multi Cap Fund

Industries

  • Financial28%
  • Industrials18%
  • Consumer Discretionary17%
  • Healthcare11%
  • Technology10%
  • Materials6%
  • Consumer Staples5%
  • Energy & Utilities3%

Top companies

10 of 116 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.3%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.5%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    2.5%
  4. 4

    Zomato Ltd

    LargeTechnology

    2.3%
  5. 5

    Ajanta Pharma Ltd

    MidHealthcare

    2.1%
  6. 6

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.9%
  7. 7

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.8%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    1.8%
  9. 9

    Infosys Ltd

    LargeTechnology

    1.7%
  10. 10

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.7%
Show all 116
  1. 11

    JK Cement Ltd

    MidMaterials

    1.6%
  2. 12

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.5%
  3. 13

    State Bank of India

    LargeFinancial

    1.5%
  4. 14

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.4%
  5. 15

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    1.3%
  7. 17

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  8. 18

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.2%
  9. 19

    The Federal Bank Ltd

    MidFinancial

    1.2%
  10. 20

    WeWork India Management Ltd.

    SmallIndustrials

    1.2%
  11. 21

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.1%
  12. 22

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.1%
  13. 23

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  14. 24

    Affle (India) Ltd

    SmallIndustrials

    1.1%
  15. 25

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.1%
  16. 26

    Karur Vysya Bank Ltd

    SmallFinancial

    1.1%
  17. 27

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  18. 28

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  19. 29

    UNO Minda Ltd

    MidConsumer Discretionary

    1.0%
  20. 30

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.0%
  21. 31

    PNB Housing Finance Ltd

    SmallFinancial

    1.0%
  22. 32

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.0%
  23. 33

    Max Healthcare Institute Ltd

    MidHealthcare

    1.0%
  24. 34

    Max Financial Services Ltd

    MidFinancial

    1.0%
  25. 35

    GE T&D India Ltd

    LargeIndustrials

    1.0%
  26. 36

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.9%
  27. 37

    Mphasis Ltd

    MidTechnology

    0.9%
  28. 38

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.9%
  29. 39

    ASK Automotive Ltd.

    SmallConsumer Discretionary

    0.9%
  30. 40

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.9%
  31. 41

    Sagility India Ltd.

    SmallIndustrials

    0.9%
  32. 42

    DOMS Industries Ltd.

    SmallIndustrials

    0.8%
  33. 43

    Biocon Ltd

    MidHealthcare

    0.8%
  34. 44

    Kei Industries Ltd

    MidIndustrials

    0.8%
  35. 45

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.8%
  36. 46

    Computer Age Management Services Ltd

    SmallFinancial

    0.8%
  37. 47

    Divi's Laboratories Ltd

    LargeHealthcare

    0.8%
  38. 48

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  39. 49

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.8%
  40. 50

    Info Edge (India) Ltd

    MidTechnology

    0.8%
  41. 51

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.8%
  42. 52

    BSE Ltd

    LargeFinancial

    0.8%
  43. 53

    Schaeffler India Ltd

    MidIndustrials

    0.7%
  44. 54

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  45. 55

    Varun Beverages Ltd

    LargeConsumer Staples

    0.7%
  46. 56

    Ashok Leyland Ltd

    MidIndustrials

    0.7%
  47. 57

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.7%
  48. 58

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.7%
  49. 59

    National Aluminium Company Ltd

    MidMaterials

    0.7%
  50. 60

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.7%
  51. 61

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.7%
  52. 62

    Global Health Ltd

    MidHealthcare

    0.7%
  53. 63

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.7%
  54. 64

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.7%
  55. 65

    KPR Mills Ltd

    MidConsumer Discretionary

    0.7%
  56. 66

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.6%
  57. 67

    HDFC Asset Management Company Ltd

    MidFinancial

    0.6%
  58. 68

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.6%
  59. 69

    Ultratech Cement Ltd

    LargeMaterials

    0.6%
  60. 70

    Gland Pharma Ltd

    MidHealthcare

    0.6%
  61. 71

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.6%
  62. 72

    Britannia Industries Ltd

    LargeConsumer Staples

    0.6%
  63. 73

    V-Guard Industries Ltd

    SmallIndustrials

    0.6%
  64. 74

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.6%
  65. 75

    Century Textiles & Industries Ltd

    SmallMaterials

    0.6%
  66. 76

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.6%
  67. 77

    Solar Industries India Ltd

    LargeMaterials

    0.6%
  68. 78

    Crisil Ltd

    SmallIndustrials

    0.5%
  69. 79

    Radico Khaitan Ltd

    MidConsumer Staples

    0.5%
  70. 80

    Meesho Ltd.

    MidConsumer Discretionary

    0.5%
  71. 81

    Piramal Pharma Ltd

    SmallHealthcare

    0.5%
  72. 82

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.5%
  73. 83

    Delhivery Ltd

    SmallIndustrials

    0.5%
  74. 84

    Can Fin Homes Ltd

    SmallFinancial

    0.5%
  75. 85

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.5%
  76. 86

    Physicswallah Ltd.

    MidConsumer Staples

    0.5%
  77. 87

    Supreme Industries Ltd

    MidMaterials

    0.5%
  78. 88

    Persistent Systems Ltd

    MidTechnology

    0.5%
  79. 89

    TD Power Systems Ltd

    SmallIndustrials

    0.5%
  80. 90

    Brigade Enterprises Ltd

    SmallReal Estate

    0.5%
  81. 91

    Abbott India Ltd

    MidHealthcare

    0.5%
  82. 92

    Praj Industries Ltd

    SmallIndustrials

    0.5%
  83. 93

    EIH Ltd

    SmallConsumer Discretionary

    0.4%
  84. 94

    IIFL Wealth Management Ltd

    MidFinancial

    0.4%
  85. 95

    PB Fintech Ltd

    MidFinancial

    0.4%
  86. 96

    Vinati Organics Ltd

    SmallMaterials

    0.4%
  87. 97

    ICRA Ltd

    SmallIndustrials

    0.4%
  88. 98

    Blue Star Ltd

    SmallIndustrials

    0.4%
  89. 99

    Indus Towers Ltd

    MidTechnology

    0.4%
  90. 100

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.4%
  91. 101

    Cummins India Ltd

    LargeIndustrials

    0.4%
  92. 102

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.3%
  93. 103

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.3%
  94. 104

    PVR Ltd

    SmallConsumer Discretionary

    0.3%
  95. 105

    Mankind Pharma Ltd.

    MidHealthcare

    0.3%
  96. 106

    City Union Bank Ltd

    SmallFinancial

    0.3%
  97. 107

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.3%
  98. 108

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.3%
  99. 109

    Indian Bank

    LargeFinancial

    0.3%
  100. 110

    Neuland Laboratories Ltd

    SmallHealthcare

    0.3%
  101. 111

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.2%
  102. 112

    Honeywell Automation India Ltd

    SmallTechnology

    0.2%
  103. 113

    Torrent Power Ltd

    MidEnergy & Utilities

    0.2%
  104. 114

    INDO-MIM Ltd.

    MidIndustrials

    0.1%
  105. 115

    Sterlite Technologies Ltd

    MidTechnology

    0.1%
  106. 116

    GSPL Transmission Ltd

    Energy & Utilities

    0.0%

What does it cost?

0.67% a year: ₹67 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+3.2%
3 years, per year
+14.6%
5 years, per year
Too young

Worst fall so far: −18.3% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.66% to 0.67% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 0.64% and 0.66% a year (8 changes, 1 Sep – 24 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 14 August 2026Fee moved between 0.63% and 0.66% a year (9 changes, 12 Jun – 14 Aug 2026).
Show all 46
  1. 1 June 2026Fee changed from 0.51% to 0.65% a year.
  2. 30 May 2026Fee changed from 0.58% to 0.51% a year.
  3. 29 May 2026Fee changed from 0.51% to 0.58% a year.
  4. 26 May 2026Fee changed from 1.42% to 0.51% a year.
  5. 25 May 2026Fee changed from 0.51% to 1.42% a year.
  6. 23 May 2026Fee changed from 0.67% to 0.51% a year.
  7. 22 May 2026Fee changed from 1.01% to 0.67% a year.
  8. 21 May 2026Fee changed from 0.78% to 1.01% a year.
  9. 20 May 2026Fee changed from 0.51% to 0.78% a year.
  10. 19 May 2026Fee changed from 0.93% to 0.51% a year.
  11. 18 May 2026Fee changed from 0.52% to 0.93% a year.
  12. 16 May 2026Fee changed from 0.61% to 0.52% a year.
  13. 13 May 2026Fee changed from 0.87% to 0.61% a year.
  14. 12 May 2026Fee changed from 1.23% to 0.87% a year.
  15. 11 May 2026Fee changed from 0.51% to 1.23% a year.
  16. 9 May 2026Fee changed from 0.85% to 0.51% a year.
  17. 8 May 2026Fee changed from 0.64% to 0.85% a year.
  18. 7 May 2026Fee changed from 0.78% to 0.64% a year.
  19. 6 May 2026Fee changed from 0.68% to 0.78% a year.
  20. 5 May 2026Fee changed from 0.58% to 0.68% a year.
  21. 30 April 2026Fee changed from 0.45% to 0.58% a year.
  22. 8 January 2026Fee moved between 0.43% and 0.47% a year (10 changes, 7 Apr 2025 – 8 Jan 2026).
  23. 2 April 2025Fee changed from 0.51% to 0.46% a year.
  24. 18 March 2025Fee moved between 0.51% and 0.52% a year (6 changes, 27 Jan – 18 Mar 2025).
  25. 10 January 2025Fee changed from 0.45% to 0.51% a year.
  26. 8 January 2025Fee moved between 0.40% and 0.45% a year (14 changes, 22 Oct 2024 – 8 Jan 2025).
  27. 14 October 2024Fee moved between 0.39% and 0.44% a year (12 changes, 15 Jul – 14 Oct 2024).
  28. 3 July 2024Fee moved between 0.44% and 0.49% a year (5 changes, 10 Jun – 3 Jul 2024).
  29. 6 June 2024Fee moved between 0.49% and 0.54% a year (6 changes, 16 May – 6 Jun 2024).
  30. 13 May 2024Fee moved between 0.54% and 0.57% a year (4 changes, 22 Apr – 13 May 2024).
  31. 15 April 2024Fee changed from 0.67% to 0.57% a year.
  32. 4 April 2024Fee changed from 0.68% to 0.67% a year.
  33. 14 March 2024Fee changed from 0.62% to 0.68% a year.
  34. 13 March 2024Fee moved between 0.59% and 0.62% a year (11 changes, 12 Jan – 13 Mar 2024).
  35. 11 January 2024Fee moved between 0.56% and 0.60% a year (2 changes, 26 Dec 2023 – 11 Jan 2024).
  36. 11 December 2023Fee changed from 0.51% to 0.57% a year.
  37. 1 December 2023Fee moved between 0.51% and 0.54% a year (2 changes, 13 Nov – 1 Dec 2023).
  38. 10 November 2023Fee changed from 0.48% to 0.54% a year.
  39. 2 November 2023Fee moved between 0.48% and 0.49% a year (4 changes, 23 Oct – 2 Nov 2023).
  40. 11 October 2023Fee changed from 0.38% to 0.48% a year.
  41. 31 August 2023Fee moved between 0.38% and 0.40% a year (2 changes, 11 Aug – 31 Aug 2023).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026