CANARA ROBECO MULTI CAP FUND (CRMUCF)
Multi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on August 29, 2025)
| SCHEME 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 no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| DATE OF ALLOTMENT | 28th July 2023 |
| BENCHMARK | NIFTY 500 Multicap 50:25:25 Index TRI |
| FUND MANAGER | 1) Mr. Shridatta Bhandwaldar 2) Mr. Vishal Mishra |
| TOTAL EXPERIENCE | 1) 19 Years 2) 21 Years |
| MANAGING THIS FUND | 1) Since 28- July-2023 2) Since 28- July-2023 |
| ASSET ALLOCATION | Equity and Equity-related Instruments of Large, Mid and Small cap companies of which*: 75% to 100% Large Cap Companies 25% to 50% Midcap Companies 25% to 50% Small Cap Companies 25% to 50% Debt and Money Market Instruments* 0% to 25% Units issued by REITs and InvITs 0% to 10% *As defined by Para 2.7.1. of SEBI Master Circular for Mutual Funds dated June 27, 2024, as amended from time to time (Currently it defines Large Cap Companies as those which are ranked from 1 to 100 and Mid Cap Companies as those which are ranked from 101 to 250 based on their full market capitalization)Small Cap: 251st company onwards in terms of full market capitalization For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | Lumpsum Purchase: ₹ 5,000 and multiples of ₹ 1.00
thereafter.
Additional Purchase:₹ 1000 and multiples of ₹ 1.00 thereafter. Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency–₹ 2,000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| 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 |
| EXPENSE RATIO^: |
Regular Plan : 1.83% Direct Plan : 0.43% |
| Month end Assets Under Management (AUM)# | ₹ 4,554.81 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 4,569.90 Crores |
| (as on August 29, 2025) | (₹) |
| Direct Plan - Growth Option | 14.6700 |
| Regular Plan - Growth Option | 14.2300 |
| Regular Plan - IDCW (payout/reinvestment | 13.3700 |
| Direct Plan - IDCW (payout/reinvestment) | 13.7900 |
Equities |
96.08% |
Listed |
96.08% |
Banks |
16.91% |
HDFC Bank Ltd |
5.43% |
ICICI Bank Ltd |
4.14% |
State Bank of India |
1.57% |
Indian Bank |
1.51% |
Federal Bank Ltd |
1.23% |
Axis Bank Ltd |
1.17% |
Karur Vysya Bank Ltd |
0.81% |
City Union Bank Ltd |
0.57% |
Equitas Small Finance Bank Ltd |
0.48% |
Pharmaceuticals & Biotechnology |
6.95% |
Ajanta Pharma Ltd |
1.63% |
J.B. Chemicals & Pharmaceuticals Ltd |
1.40% |
Sun Pharmaceutical Industries Ltd |
1.26% |
Mankind Pharma Ltd |
0.92% |
Torrent Pharmaceuticals Ltd |
0.73% |
Abbott India Ltd |
0.55% |
Piramal Pharma Ltd |
0.46% |
Consumer Durables |
6.07% |
Crompton Greaves Consumer Electricals Ltd |
1.39% |
Cera Sanitaryware Ltd |
1.04% |
V-Guard Industries Ltd |
0.91% |
Kajaria Ceramics Ltd |
0.76% |
Dixon Technologies (India) Ltd |
0.75% |
Titan Co Ltd |
0.42% |
Safari Industries (India) Ltd |
0.41% |
Blue Star Ltd |
0.39% |
IT - Software |
5.67% |
Infosys Ltd |
2.65% |
Mphasis Ltd |
1.09% |
Tech Mahindra Ltd |
1.06% |
KPIT Technologies Ltd |
0.87% |
Retailing |
4.74% |
Eternal Ltd |
1.89% |
FSN E-Commerce Ventures Ltd |
1.16% |
Trent Ltd |
0.87% |
Vishal Mega Mart Ltd |
0.82% |
Finance |
4.18% |
Bajaj Finance Ltd |
0.94% |
PNB Housing Finance Ltd |
0.81% |
Cholamandalam Investment and Finance Co Ltd |
0.80% |
Shriram Finance Ltd |
0.64% |
Can Fin Homes Ltd |
0.59% |
Creditaccess Grameen Ltd |
0.31% |
HDB Financial Services Ltd |
0.09% |
Capital Markets |
3.89% |
HDFC Asset Management Co Ltd |
0.99% |
Multi Commodity Exchange Of India Ltd |
0.99% |
ICRA Ltd |
0.75% |
Computer Age Management Services Ltd |
0.67% |
BSE Ltd |
0.49% |
Leisure Services |
3.80% |
TBO Tek Ltd |
1.60% |
EIH Ltd |
1.36% |
Westlife Foodworld Ltd |
0.84% |
Electrical Equipment |
3.58% |
Ge Vernova T&D India Ltd |
1.64% |
CG Power and Industrial Solutions Ltd |
0.79% |
Suzlon Energy Ltd |
0.78% |
Waaree Energies Ltd |
0.37% |
Auto Components |
3.54% |
Uno Minda Ltd |
1.60% |
Motherson Sumi Wiring India Ltd |
0.92% |
Schaeffler India Ltd |
0.55% |
ZF Commercial Vehicle Control Systems India Ltd |
0.47% |
Petroleum Products |
3.01% |
Reliance Industries Ltd |
3.01% |
Automobiles |
2.85% |
Mahindra & Mahindra Ltd |
1.53% |
TVS Motor Co Ltd |
1.32% |
Industrial Products |
2.82% |
KEI Industries Ltd |
1.19% |
Cummins India Ltd |
0.73% |
APL Apollo Tubes Ltd |
0.62% |
Supreme Industries Ltd |
0.28% |
Healthcare Services |
2.56% |
Max Healthcare Institute Ltd |
1.27% |
Global Health Ltd |
0.86% |
Dr. Lal Path Labs Ltd |
0.43% |
Household Products |
2.01% |
Doms Industries Ltd |
1.22% |
Jyothy Labs Ltd |
0.79% |
Construction |
1.85% |
Larsen & Toubro Ltd |
1.85% |
Agricultural Food & Other Products |
1.84% |
Tata Consumer Products Ltd |
1.27% |
CCL Products (India) Ltd |
0.57% |
Telecom - Services |
1.72% |
Bharti Airtel Ltd |
1.72% |
Insurance |
1.62% |
Max Financial Services Ltd |
1.26% |
HDFC Life Insurance Co Ltd |
0.36% |
Beverages |
1.56% |
Varun Beverages Ltd |
1.11% |
United Breweries Ltd |
0.45% |
Chemicals & Petrochemicals |
1.39% |
Vinati Organics Ltd |
0.74% |
Deepak Nitrite Ltd |
0.65% |
Aerospace & Defense |
1.31% |
Bharat Electronics Ltd |
1.31% |
Cement & Cement Products |
1.27% |
J.K. Cement Ltd |
1.27% |
Transport Services |
1.18% |
Interglobe Aviation Ltd |
1.18% |
Realty |
1.12% |
Brigade Enterprises Ltd |
0.90% |
Phoenix Mills Ltd |
0.22% |
Power |
1.06% |
Tata Power Co Ltd |
0.86% |
Torrent Power Ltd |
0.20% |
Diversified Fmcg |
1.04% |
ITC Ltd |
1.04% |
Textiles & Apparels |
0.98% |
K.P.R. Mill Ltd |
0.86% |
Arvind Ltd |
0.12% |
Paper, Forest & Jute Products |
0.94% |
Aditya Birla Real Estate Ltd |
0.94% |
Financial Technology (Fintech) |
0.93% |
PB Fintech Ltd |
0.93% |
IT - Services |
0.92% |
Affle 3i Ltd |
0.78% |
L&T Technology Services Ltd |
0.14% |
Non - Ferrous Metals |
0.76% |
National Aluminium Co Ltd |
0.76% |
Industrial Manufacturing |
0.72% |
Praj Industries Ltd |
0.72% |
Fertilizers & Agrochemicals |
0.57% |
PI Industries Ltd |
0.57% |
Food Products |
0.49% |
Mrs Bectors Food Specialities Ltd |
0.49% |
Minerals & Mining |
0.23% |
MOIL Ltd |
0.23% |
Debt Instruments |
0.02% |
6.00% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
0.02% |
Money Market Instruments |
3.66% |
TREPS |
3.66% |
Net Current Assets |
0.24% |
GRAND TOTAL ( NET ASSET) |
100.00% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (NIFTY 500 Multicap 50:25:25 Index TRI) |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 29.08.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and
the above riskometers are based on the evaluation of the portfolios for the month
ended August 29, 2025.