CANARA ROBECO MULTI CAP FUND (CRMUCF)

An open-ended equity scheme investing across large cap, mid cap, small cap entities
(as on February 27, 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) 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 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 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 entities as those which are ranked from 1 to 100 and Mid Cap entities 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
Pursuant to SEBI Circular dated November 28, 2025, AMFI shall include REITs in the list of classification of scrips as per their market capitalization.
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 : 1.84%
Direct Plan : 0.51%

Month end Assets Under Management (AUM)#
₹ 5,138.28 Crores
Monthly AVG Assets Under Management (AAUM)
₹ 5,185.30 Crores

(as on February 27, 2026) (₹)
Direct Plan - Growth Option
14.8500
Regular Plan - Growth Option
14.3100
Regular Plan - IDCW (payout/reinvestment
13.4500
Direct Plan - IDCW (payout/reinvestment)
13.9700

Portfolio Turnover Ratio
0.3 times

Name of the Instruments
Market Cap
% of NAV

Equities

 

97.62%

Listed / awaiting listing on Stock Exchange

 

97.62%

Banks

 

17.82%

  • HDFC Bank Ltd

    		•

    L

    4.93%

  • ICICI Bank Ltd

    		•

    L

    3.80%

  • State Bank of India

    		•

    L

    1.95%

    Axis Bank Ltd

    L

    1.43%

    Federal Bank Ltd

    M

    1.40%

    Karur Vysya Bank Ltd

    S

    1.10%

    Kotak Mahindra Bank Ltd

    L

    0.97%

    Indian Bank

    M

    0.86%

    City Union Bank Ltd

    S

    0.60%

    Equitas Small Finance Bank Ltd

    S

    0.54%

    Ujjivan Small Finance Bank Ltd

    S

    0.24%

    Pharmaceuticals & Biotechnology

     

    5.80%

  • Ajanta Pharma Ltd

    		•

    S

    1.90%

    J.B. Chemicals & Pharmaceuticals Ltd

    S

    1.48%

    Sun Pharmaceutical Industries Ltd

    L

    1.13%

    Abbott India Ltd

    M

    0.49%

    Mankind Pharma Ltd

    M

    0.46%

    Piramal Pharma Ltd

    S

    0.34%

    Retailing

     

    5.48%

  • Eternal Ltd

    		•

    L

    1.67%

    Vishal Mega Mart Ltd

    M

    1.05%

    FSN E-Commerce Ventures Ltd

    M

    0.93%

    Trent Ltd

    L

    0.57%

    Lenskart Solutions Ltd

    M

    0.55%

    Info Edge (India) Ltd

    M

    0.40%

    Meesho Ltd

    M

    0.31%

    IT - Software

     

    5.47%

  • Infosys Ltd

    		•

    L

    2.15%

    Tech Mahindra Ltd

    L

    0.99%

    Mphasis Ltd

    M

    0.79%

    Coforge Ltd

    M

    0.58%

    KPIT Technologies Ltd

    S

    0.50%

    Persistent Systems Ltd

    M

    0.46%

    Capital Markets

     

    5.29%

    Multi Commodity Exchange Of India Ltd

    M

    1.00%

    Computer Age Management Services Ltd

    S

    0.92%

    HDFC Asset Management Co Ltd

    L

    0.87%

    ICICI Prudential Asset Management Co Ltd

    L

    0.74%

    BSE Ltd

    M

    0.62%

    ICRA Ltd

    S

    0.59%

    Nippon Life India Asset Management Ltd

    M

    0.55%

    Finance

     

    5.20%

    Shriram Finance Ltd

    L

    1.26%

    Bajaj Finance Ltd

    L

    1.22%

    PNB Housing Finance Ltd

    S

    0.79%

    Cholamandalam Investment and Finance Co Ltd

    L

    0.78%

    Can Fin Homes Ltd

    S

    0.62%

    CRISIL Ltd

    M

    0.53%

    Leisure Services

     

    4.98%

    TBO Tek Ltd

    S

    1.45%

    Jubilant Foodworks Ltd

    M

    1.27%

    EIH Ltd

    S

    0.94%

    Indian Hotels Co Ltd

    L

    0.81%

    Westlife Foodworld Ltd

    S

    0.51%

    Consumer Durables

     

    4.54%

    Crompton Greaves Consumer Electricals Ltd

    S

    0.96%

    Cera Sanitaryware Ltd

    S

    0.71%

    V-Guard Industries Ltd

    S

    0.70%

    Dixon Technologies (India) Ltd

    M

    0.65%

    Safari Industries (India) Ltd

    S

    0.63%

    Kajaria Ceramics Ltd

    S

    0.53%

    Blue Star Ltd

    M

    0.36%

    Auto Components

     

    4.16%

    Uno Minda Ltd

    M

    1.20%

    Motherson Sumi Wiring India Ltd

    S

    1.02%

    Schaeffler India Ltd

    M

    0.57%

    Ask Automotive Ltd

    S

    0.57%

    Tenneco Clean Air India Ltd

    S

    0.54%

    ZF Commercial Vehicle Control Systems India Ltd

    S

    0.17%

    MRF Ltd

    M

    0.09%

    Industrial Products

     

    3.32%

    KEI Industries Ltd

    M

    1.41%

    Cummins India Ltd

    L

    1.03%

    APL Apollo Tubes Ltd

    M

    0.76%

    Supreme Industries Ltd

    M

    0.12%

    Electrical Equipment

     

    2.94%

  • Ge Vernova T&D India Ltd

    		•

    M

    1.55%

    CG Power and Industrial Solutions Ltd

    L

    0.87%

    Bharat Heavy Electricals Ltd

    M

    0.52%

    Automobiles

     

    2.84%

    Mahindra & Mahindra Ltd

    L

    1.52%

    TVS Motor Co Ltd

    L

    1.32%

    Healthcare Services

     

    2.58%

    Max Healthcare Institute Ltd

    L

    1.15%

    Dr. Lal Path Labs Ltd

    S

    0.79%

    Global Health Ltd

    M

    0.64%

    Construction

     

    2.03%

  • Larsen & Toubro Ltd

    		•

    L

    2.03%

    Petroleum Products

     

    1.99%

  • Reliance Industries Ltd

    		•

    L

    1.99%

    Telecom - Services

     

    1.97%

  • Bharti Airtel Ltd

    		•

    L

    1.97%

    Beverages

     

    1.89%

    Varun Beverages Ltd

    L

    1.10%

    Radico Khaitan Ltd

    M

    0.79%

    Chemicals & Petrochemicals

     

    1.84%

    Solar Industries India Ltd

    L

    0.73%

    Vinati Organics Ltd

    S

    0.60%

    Deepak Nitrite Ltd

    S

    0.51%

    Food Products

     

    1.59%

    Britannia Industries Ltd

    L

    0.84%

    Mrs Bectors Food Specialities Ltd

    S

    0.75%

    Household Products

     

    1.56%

    Doms Industries Ltd

    S

    1.04%

    Jyothy Labs Ltd

    S

    0.52%

    IT - Services

     

    1.45%

    Affle 3i Ltd

    S

    0.85%

    Sagility Ltd

    S

    0.60%

    Cement & Cement Products

     

    1.40%

    J.K. Cement Ltd

    M

    1.40%

    Aerospace & Defense

     

    1.32%

    Bharat Electronics Ltd

    L

    1.32%

    Insurance

     

    1.30%

    Max Financial Services Ltd

    M

    1.30%

    Agricultural Food & Other Products

     

    1.13%

    Tata Consumer Products Ltd

    L

    1.13%

    Financial Technology (Fintech)

     

    1.07%

    PB Fintech Ltd

    M

    1.07%

    Power

     

    1.00%

    Tata Power Co Ltd

    L

    0.77%

    Torrent Power Ltd

    M

    0.23%

    Fertilizers & Agrochemicals

     

    0.92%

    PI Industries Ltd

    M

    0.92%

    Commercial Services & Supplies

     

    0.91%

    WeWork India Management Ltd

    S

    0.91%

    Paper, Forest & Jute Products

     

    0.73%

    Aditya Birla Real Estate Ltd

    S

    0.73%

    Diversified FMCG

     

    0.72%

    ITC Ltd

    L

    0.72%

    Textiles & Apparels

     

    0.69%

    K.P.R. Mill Ltd

    M

    0.69%

    Realty

     

    0.60%

    Brigade Enterprises Ltd

    S

    0.60%

    Industrial Manufacturing

     

    0.52%

    Praj Industries Ltd

    S

    0.52%

    Non - Ferrous Metals

     

    0.52%

    National Aluminium Co Ltd

    M

    0.52%

    Gas

     

    0.05%

    Gujarat Gas Ltd

    S

    0.05%

    Debt Instruments

     

    0.01%

    6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares

     

    0.01%

    Money Market Instruments

     

    2.48%

    TREPS

     

    2.48%

    Net Current Assets

     

    -0.11%

    Grand Total (Net Asset)

     

    100.00%
    • Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap

    Canara Robeco Multi Cap Fund is an open ended multi cap fund that will invest across market cap segments, with minimum 25% exposure each in large, mid and small cap stocks. The balance allocation of maximum 25% will be based on the Fund manager’s assessment of relative attractiveness across market segments. The fund will aim to achieve Portfolio Stability and Alpha generation in their portfolio.

    This product is suitable for investors who are seeking*:
    • Long term capital appreciation
    • Investments in equity and equity related instruments across large cap, mid cap, small cap entities

    Scheme Riskometer

    Benchmark Riskometer



    (As per AMFI Tier 1 Benchmark i.e. 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 27.02.2026 | ^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 February 27, 2026.