Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · Managed by Vishal Mishra; Shridatta Bhandwaldar
49slipping
Latest NAV
₹15.8300
as of 07 Aug 2026
AUM
—
Expense ratio
0.43%
as of 30 Jun 2026
Inception
02 Aug 2023
FundScore
49/100slipping
Rank #52 of 126 in Multi Cap Fund · top 51%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.35%
3M
4.90%
6M
4.56%
1Y
7.25%
3Y CAGR
16.47%
5Y CAGR
—
Since incep.
16.45%
Fund details
- Fund manager
- Vishal Mishra; Shridatta Bhandwaldar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 32%
- Volatility (3Y)
- 14.1%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.44% Small Industries Development Bank Of India (04/09/2026) **
debt
9.28%
7.51% REC Ltd (31/07/2026)
debt
9.27%
6.36% GOI 2031 (16-FEB-2031)
debt
9.25%
8.15% RAJASTHAN SDL 16-APR-29
other
4.79%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **
debt
4.78%
8.55% HDFC Bank Ltd (27/03/2029) **
debt
4.77%
7.70% Power Finance Corporation Ltd (15/04/2033) **
debt
4.73%
8.40% Power Grid Corporation of India Ltd (27/05/2027) **
debt
4.69%
9.00% NTPC Ltd (25/01/2027) **
debt
4.68%
7.68% LIC Housing Finance Ltd (29/05/2034) **
debt
4.68%
7.48% National Bank For Agriculture & Rural Development (15/09/2028)
debt
4.66%
8.04% Bajaj Housing Finance Ltd (18/01/2027) **
debt
4.65%
8.23% Kotak Mahindra Prime Ltd (21/12/2026) **
debt
4.65%
7.3763% BAJAJ FINANCE LTD 26-JUN-28
debt
4.62%
6.14% Indian Oil Corporation Ltd (18/02/2027)
debt
4.61%
364 DTB (10-SEP-2026)
debt
0.92%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
other
0.54%