A monthly SIP of ₹10,000 in Canara Robeco Multi Cap Fund grew to ₹4.12 lakh over three years. The fund manages ₹5,500 crore, focusing on a diversified mix of large, mid, and small-cap stocks with a significant emphasis on the banking sector.
The Canara Robeco Multi Cap Fund has reported performance figures for investors using Systematic Investment Plans (SIPs). Data as of July 28, 2026, shows that a monthly investment of ₹10,000 over the past three years—totaling an investment of ₹3.60 lakh—has grown to a value of ₹4.12 lakh. This reflects an annualised return of 9.01% for the period.
Portfolio and Asset Distribution
The fund operates as an open-ended equity scheme with assets under management (AUM) totaling ₹5,500.41 crore as of June 30, 2026. Following the NIFTY 500 Multicap 50:25:25 Index TRI benchmark, the fund maintains a high equity exposure of 96.79%. This strategy involves spreading capital across different market segments to balance potential growth and stability. The portfolio is currently divided into 42.44% in large-cap stocks, 28.39% in small-cap stocks, and 25.96% in mid-cap stocks.
Sectoral Allocation and Holdings
Banking remains the primary sector focus for the fund, representing 16.55% of the total investments. Other sectors that contribute significantly to the portfolio include pharmaceuticals and biotechnology at 6.83%, retailing at 6.45%, finance at 5.98%, and capital markets at 5.23%. Among the top equity holdings, HDFC Bank Limited accounts for 4.57%, ICICI Bank Limited for 3.79%, and State Bank of India for 2.18%.
Management and NAV Details
Management of the fund is led by Shridatta Bhandwaldar and Vishal Mishra. As of the end of June 2026, the Net Asset Value (NAV) for the direct plan growth option was recorded at ₹15.18, while the regular plan growth option stood at ₹15.56.
Investors should note that these figures are based on past performance, which does not guarantee future results. Mutual fund investments are inherently subject to market risks, and returns can vary significantly based on market conditions, the specific timing of investments, and the underlying performance of the stocks held within the portfolio. Before investing, it is important to review the fund's risk profile and align it with personal financial goals, as multi-cap funds may experience higher volatility compared to pure large-cap funds due to their exposure to mid and small-cap segments.