CANARA ROBECO MULTI CAP FUND
An open-ended equity scheme investing across large cap, mid cap, small cap entities
(as on April 30, 2026)
| 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 entities. 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) 20 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 entities of which: 75% to 100% Large Cap entities 25% to 50% Midcap entities 25% to 50% Small Cap entities 25% to 50% Debt and Money Market Instruments 0% to 25% Units issued by InvITs 0% to 10% As defined by paragraph 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, Large Cap entities are those which are ranked from 1st to 100th, Mid Cap entities are those which are ranked from 101st to 250th and Small cap entities are those which are ranked 251st entity onward, based on their 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 |
| BASE EXPENSE RATIO^: |
Regular Plan : 1.60% Direct Plan : 0.44% |
| Month end Assets Under Management (AUM)# | ₹ 5,229.32 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 5,087.50 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 14.7300 |
| Regular Plan - Growth Option | 14.1600 |
| Regular Plan - IDCW (payout/reinvestment) | 13.3100 |
| Direct Plan - IDCW (payout/reinvestment) | 13.8600 |
| Portfolio Turnover Ratio | 0.32 times |
Name of the Instruments/Issuer |
Market Cap |
% to NAV |
|
Equities |
|
95.44% |
|
Listed / awaiting listing on Stock Exchange |
|
95.44% |
|
Banks |
|
16.25% |
|
|
HDFC Bank Ltd |
L |
4.57% |
|
ICICI Bank Ltd |
L |
3.42% |
|
State Bank of India |
L |
2.39% |
Axis Bank Ltd |
L |
1.36% |
|
Federal Bank Ltd |
M |
1.21% |
|
Karur Vysya Bank Ltd |
S |
1.06% |
|
Kotak Mahindra Bank Ltd |
L |
0.88% |
|
City Union Bank Ltd |
S |
0.56% |
|
Indian Bank |
M |
0.41% |
|
Ujjivan Small Finance Bank Ltd |
S |
0.28% |
|
Equitas Small Finance Bank Ltd |
S |
0.11% |
|
Pharmaceuticals & Biotechnology |
|
5.57% |
|
|
Ajanta Pharma Ltd |
S |
1.76% |
J.B. Chemicals & Pharmaceuticals Ltd |
S |
1.44% |
|
Sun Pharmaceutical Industries Ltd |
L |
1.16% |
|
Abbott India Ltd |
M |
0.46% |
|
Mankind Pharma Ltd |
M |
0.40% |
|
Piramal Pharma Ltd |
S |
0.35% |
|
Retailing |
|
5.34% |
|
|
Eternal Ltd |
L |
1.74% |
Vishal Mega Mart Ltd |
M |
1.11% |
|
FSN E-Commerce Ventures Ltd |
M |
0.83% |
|
Lenskart Solutions Ltd |
M |
0.60% |
|
Trent Ltd |
L |
0.59% |
|
Info Edge (India) Ltd |
M |
0.47% |
|
Finance |
|
5.34% |
|
Bajaj Finance Ltd |
L |
1.26% |
|
Shriram Finance Ltd |
L |
1.08% |
|
PNB Housing Finance Ltd |
S |
1.03% |
|
Cholamandalam Investment and Finance Co Ltd |
L |
0.84% |
|
Can Fin Homes Ltd |
S |
0.62% |
|
CRISIL Ltd |
M |
0.51% |
|
IT - Software |
|
5.28% |
|
|
Infosys Ltd |
L |
2.11% |
Tech Mahindra Ltd |
L |
1.06% |
|
Mphasis Ltd |
M |
0.77% |
|
KPIT Technologies Ltd |
S |
0.48% |
|
Persistent Systems Ltd |
M |
0.46% |
|
Coforge Ltd |
M |
0.40% |
|
Leisure Services |
|
4.91% |
|
|
TBO Tek Ltd |
S |
1.57% |
Jubilant Foodworks Ltd |
M |
1.15% |
|
EIH Ltd |
S |
0.94% |
|
Indian Hotels Co Ltd |
L |
0.76% |
|
Westlife Foodworld Ltd |
S |
0.49% |
|
Capital Markets |
|
4.65% |
|
Multi Commodity Exchange Of India Ltd |
M |
1.20% |
|
Computer Age Management Services Ltd |
S |
0.99% |
|
HDFC Asset Management Co Ltd |
L |
0.86% |
|
Nippon Life India Asset Management Ltd |
M |
0.59% |
|
ICRA Ltd |
S |
0.57% |
|
BSE Ltd |
M |
0.44% |
|
Consumer Durables |
|
4.22% |
|
Crompton Greaves Consumer Electricals Ltd |
S |
1.00% |
|
Cera Sanitaryware Ltd |
S |
0.75% |
|
V-Guard Industries Ltd |
S |
0.72% |
|
Dixon Technologies (India) Ltd |
M |
0.67% |
|
Safari Industries (India) Ltd |
S |
0.48% |
|
Blue Star Ltd |
M |
0.39% |
|
Kajaria Ceramics Ltd |
S |
0.21% |
|
Auto Components |
|
3.76% |
|
Uno Minda Ltd |
M |
1.10% |
|
Motherson Sumi Wiring India Ltd |
S |
1.02% |
|
Ask Automotive Ltd |
S |
0.59% |
|
Schaeffler India Ltd |
M |
0.53% |
|
Tenneco Clean Air India Ltd |
S |
0.52% |
|
Automobiles |
|
2.63% |
|
Mahindra & Mahindra Ltd |
L |
1.42% |
|
TVS Motor Co Ltd |
L |
1.21% |
|
Electrical Equipment |
|
2.64% |
|
Ge Vernova T&D India Ltd |
M |
1.29% |
|
CG Power and Industrial Solutions Ltd |
L |
0.88% |
|
Bharat Heavy Electricals Ltd |
M |
0.47% |
|
Industrial Products |
|
2.57% |
|
KEI Industries Ltd |
M |
1.23% |
|
Cummins India Ltd |
L |
0.59% |
|
APL Apollo Tubes Ltd |
M |
0.53% |
|
Supreme Industries Ltd |
M |
0.22% |
|
Telecom - Services |
|
2.52% |
|
|
Bharti Airtel Ltd |
L |
2.52% |
Beverages |
|
2.50% |
|
Radico Khaitan Ltd |
M |
1.27% |
|
Varun Beverages Ltd |
L |
1.23% |
|
Healthcare Services |
|
2.40% |
|
Max Healthcare Institute Ltd |
L |
1.03% |
|
Dr. Lal Path Labs Ltd |
S |
0.76% |
|
Global Health Ltd |
M |
0.61% |
|
Chemicals & Petrochemicals |
|
2.08% |
|
Solar Industries India Ltd |
L |
1.00% |
|
Deepak Nitrite Ltd |
S |
0.55% |
|
Vinati Organics Ltd |
S |
0.53% |
|
Construction |
|
2.07% |
|
|
Larsen & Toubro Ltd |
L |
2.07% |
Petroleum Products |
|
2.01% |
|
|
Reliance Industries Ltd |
L |
2.01% |
IT - Services |
|
1.95% |
|
Affle 3i Ltd |
S |
1.09% |
|
Sagility Ltd |
S |
0.86% |
|
Cement & Cement Products |
|
1.90% |
|
J.K. Cement Ltd |
M |
1.48% |
|
Ultratech Cement Ltd |
L |
0.42% |
|
Household Products |
|
1.54% |
|
Doms Industries Ltd |
S |
1.00% |
|
Jyothy Labs Ltd |
S |
0.54% |
|
Food Products |
|
1.48% |
|
Britannia Industries Ltd |
L |
0.79% |
|
Mrs Bectors Food Specialities Ltd |
S |
0.69% |
|
Realty |
|
1.35% |
|
Aditya Birla Real Estate Ltd |
S |
0.83% |
|
Brigade Enterprises Ltd |
S |
0.52% |
|
Financial Technology (Fintech) |
|
1.18% |
|
PB Fintech Ltd |
M |
1.18% |
|
Power |
|
1.14% |
|
Tata Power Co Ltd |
L |
0.89% |
|
Torrent Power Ltd |
M |
0.25% |
|
Agricultural Food & Other Products |
|
1.11% |
|
Tata Consumer Products Ltd |
L |
1.11% |
|
Aerospace & Defense |
|
1.09% |
|
Bharat Electronics Ltd |
L |
1.09% |
|
Insurance |
|
1.09% |
|
Max Financial Services Ltd |
M |
1.09% |
|
Commercial Services & Supplies |
|
1.05% |
|
WeWork India Management Ltd |
S |
1.05% |
|
Fertilizers & Agrochemicals |
|
0.88% |
|
PI Industries Ltd |
M |
0.88% |
|
Diversified FMCG |
|
0.71% |
|
ITC Ltd |
L |
0.71% |
|
Textiles & Apparels |
|
0.71% |
|
K.P.R. Mill Ltd |
M |
0.71% |
|
Industrial Manufacturing |
|
0.66% |
|
Praj Industries Ltd |
S |
0.66% |
|
Non - Ferrous Metals |
|
0.42% |
|
National Aluminium Co Ltd |
M |
0.42% |
|
Transport Services |
|
0.25% |
|
Delhivery Ltd |
S |
0.25% |
|
Gas |
|
0.19% |
|
Gujarat Gas Ltd |
S |
0.19% |
|
Debt Instruments |
|
0.01% |
|
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
|
0.01% |
|
Money Market Instruments |
|
4.65% |
|
TREPS |
|
4.65% |
|
Net Current Assets |
|
-0.10% |
|
Grand Total (Net Asset) |
|
100.00% |
|
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
|||
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *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 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. 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
April 30, 2026.