Canara Robeco Multi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.02%
NAV: ₹13.91 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Multi Cap Fund Direct-IDCW

  • ₹5,673.2 Cr
    AUM
  • ₹13.91
    NAV
  • 0.65%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Canara Robeco Multi Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.02% NA 3.93%
6 Months 4.78% NA 14.15%
1 Year 1.24% 1.24% 1.00%
2 Years 7.53% 3.70% 21.04%
3 Years 50.61% 14.63% 21.46%
View More
As on Thu Nov 05, 2026

Dividend of Canara Robeco Multi Cap Fund Direct-IDCW : 7.40%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Canara Robeco Multi Cap Fund Direct-IDCW

equities

97.52%

other assets or cash equivalents

2.48%
Large Cap: 42.22%
Mid Cap: 27.74%
Small Cap: 30.04%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
5.19%
Hdfc Bank Ltd
5.00%
Hdfc Bank Ltd
5.66%
Hdfc Bank Ltd
5.24%
Hdfc Bank Ltd
5.24%
 
Top Sectors
Financial
90.79%
Unspecified
4.65%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Canara Robeco Multi Cap Fund Direct-IDCW

Canara Robeco Multi Cap Fund Direct-IDCW is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 28 Jul 2023, the fund aims Long term capital appreciation. Investments in equity and equity related instruments across large cap, mid cap, small cap stocks. It manages assets worth ₹5,673.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.65%.
The portfolio allocation consists of 97.52% in equities, 2.48% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of 1.24% in the last year, a total return since inception of 14.45%.
The latest dividend was declared on 25 Jul 2025 at 7.40% of face value.
For those looking to take better financial choices it is useful to also review which sip is best suited to individual risk appetite.

Read more
  • Vishal Mishra

    Fund Manager

  • Mr. Mishra is a B. Com, A.C.A.

    Manager Education

  • Shridatta Bhandwaldar

    Fund Manager

  • Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

    Manager Education

Key Metrics of Canara Robeco Multi Cap Fund Direct-IDCW

  • Standard Deviation
    15.95%
  • Mean
    13.72%
  • Sharpe Ratio
    0.51%
  • Alpha
    4.44%
  • Beta
    0.92%
  • Sortino Ratio
    0.70%

Canara Robeco Multi Cap Fund Direct-IDCW Fund Details

Fund Names Canara Robeco Multi Cap Fund Direct-IDCW
Inception Date 28 Jul 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Canara Robeco Multi Cap Fund Direct-IDCW Fund Returns Comparison

Compare Canara Robeco Multi Cap Fund Direct-IDCW with other mutual funds in the same category

Canara Robeco Multi Cap Fund Direct-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Canara Robeco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Canara Robeco Multi Cap Fund Direct-Growth increase ₹5,673 4.57% -2.02% 4.78% 1.24% 14.63%
Canara Robeco Multi Cap Fund Regular-Growth increase ₹5,673 4.43% -2.37% 4.06% -0.13% 13.04%
Canara Robeco Multi Cap Fund Regular-IDCW increase ₹5,673 4.43% -2.37% 4.06% -0.13% 13.04%
increase growth is based on 1-month returns of the funds

Canara Robeco Multi Cap Fund Direct-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Canara Robeco Multi Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.19%₹261.98 Cr
Hdfc Bank LtdFinancial5.00%₹257.71 Cr
Hdfc Bank LtdFinancial5.66%₹257.32 Cr
Hdfc Bank LtdFinancial5.24%₹256.70 Cr
Hdfc Bank LtdFinancial5.24%₹256.70 Cr
Hdfc Bank LtdFinancial4.92%₹253.01 Cr
Hdfc Bank LtdFinancial4.57%₹251.35 Cr
Hdfc Bank LtdFinancial4.57%₹251.35 Cr
Hdfc Bank LtdFinancial4.57%₹251.35 Cr
Hdfc Bank LtdFinancial4.57%₹251.35 Cr
Hdfc Bank LtdFinancial4.89%₹248.57 Cr
Hdfc Bank LtdFinancial5.31%₹247.26 Cr
Hdfc Bank LtdFinancial5.31%₹247.26 Cr
Hdfc Bank LtdFinancial4.34%₹246.27 Cr
Hdfc Bank LtdFinancial4.34%₹246.27 Cr
Hdfc Bank LtdFinancial4.34%₹246.27 Cr
Hdfc Bank LtdFinancial4.34%₹246.27 Cr
Hdfc Bank LtdFinancial4.34%₹246.27 Cr
RepoUnspecified4.65%₹243.15 Cr
Hdfc Bank LtdFinancial4.05%₹241.06 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Multi Cap Fund Direct-IDCW

What is the current AUM of Canara Robeco Multi Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Canara Robeco Multi Cap Fund Direct-IDCW manages assets worth ₹5,673.2 crore

How has Canara Robeco Multi Cap Fund Direct-IDCW performed recently?

  • 3 Months: -2.02%
  • 6 Months: 4.78%

What is the long-term performance of Canara Robeco Multi Cap Fund Direct-IDCW?

  • 3 Years CAGR: 14.63%
  • Since Inception: 14.45%

What is the portfolio composition of Canara Robeco Multi Cap Fund Direct-IDCW?

Equity: 97.52%, Others: 2.48%.

Who manages Canara Robeco Multi Cap Fund Direct-IDCW?

Canara Robeco Multi Cap Fund Direct-IDCW is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.

When was the last dividend declared by Canara Robeco Multi Cap Fund Direct-IDCW?

Latest dividend was declared on 25 Jul 2025 at 7.40% of face value.

What is the market-cap allocation of Canara Robeco Multi Cap Fund Direct-IDCW?

Large Cap: 42.22%, Mid Cap: 27.74%, Small Cap: 30.04%.

Which are the top companies Canara Robeco Multi Cap Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 5.19% of the fund's portfolio
  • HDFC Bank Ltd – 5.00% of the fund's portfolio
  • HDFC Bank Ltd – 5.66% of the fund's portfolio
  • HDFC Bank Ltd – 5.24% of the fund's portfolio
  • HDFC Bank Ltd – 5.24% of the fund's portfolio

Which are the major sectors Canara Robeco Multi Cap Fund Direct-IDCW focuses on?

  • Financial – 90.79% of the fund's portfolio
  • Unspecified – 4.65% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply