Canara Robeco Multi Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.37%
NAV: ₹13.27 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Multi Cap Fund Regular-IDCW

  • ₹5,673.2 Cr
    AUM
  • ₹13.27
    NAV
  • 1.99%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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
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Canara Robeco Multi Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.37% NA 3.93%
6 Months 4.06% NA 14.15%
1 Year -0.13% -0.13% 1.00%
2 Years 4.65% 2.30% 21.04%
3 Years 44.45% 13.04% 21.46%
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As on Thu Nov 05, 2026

Dividend of Canara Robeco Multi Cap Fund Regular-IDCW : 7.20%

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 Regular-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 Regular-IDCW

Canara Robeco Multi Cap Fund Regular-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 1.99%.
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 -0.13% in the last year, a total return since inception of 12.83%.
The latest dividend was declared on 25 Jul 2025 at 7.20% of face value.
Considering investment horizon investors may evaluate which sip is best during their overall investment planning.

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 Regular-IDCW

  • Standard Deviation
    15.95%
  • Mean
    12.28%
  • Sharpe Ratio
    0.42%
  • Alpha
    3.00%
  • Beta
    0.92%
  • Sortino Ratio
    0.57%

Canara Robeco Multi Cap Fund Regular-IDCW Fund Details

Fund Names Canara Robeco Multi Cap Fund Regular-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 Regular-IDCW Fund Returns Comparison

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

Canara Robeco Multi Cap Fund Regular-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

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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 Direct-IDCW increase ₹5,673 4.57% -2.02% 4.78% 1.24% 14.63%
increase growth is based on 1-month returns of the funds

Canara Robeco Multi Cap Fund Regular-IDCW Calculator

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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

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Canara Robeco Multi Cap Fund Regular-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 Regular-IDCW

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

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

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

  • 3 Months: -2.37%
  • 6 Months: 4.06%

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

  • 3 Years CAGR: 13.04%
  • Since Inception: 12.83%

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

Equity: 97.52%, Others: 2.48%.

Who manages Canara Robeco Multi Cap Fund Regular-IDCW?

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

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

Latest dividend was declared on 25 Jul 2025 at 7.20% of face value.

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

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

Which are the top companies Canara Robeco Multi Cap Fund Regular-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 Regular-IDCW focuses on?

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