
C
Canara Robeco Multi Cap Fund Direct - Growth
1 Year Returns
NAV (₹) on 05 Mar 2026
14.5400
1 Day NAV Change (₹)
0.1400About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.45 L
13.24%
Total Investment
₹ 6,00,000
Returns
₹ 44,820 (7.47%)
Maturity Value
₹ 6,44,820
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹5,079.31 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 15.5600
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,079.31
Expense Ratio
0.47%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.6400
Inception Date
28 Jul 2023
Fund Age
2 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Vishal Mishra
Qualification
B.Com, A.C.A.
Name
Shridatta Bhandwaldar
Qualification
BE (Mechanical),MMS (Finance)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed (₹ Cr)
₹ 1,19,289.80
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
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View AllFAQs
When was Canara Robeco Multi Cap Fund launched?
What is the current NAV of Canara Robeco Multi Cap Fund?
What is the AUM of Canara Robeco Multi Cap Fund?
What is the rate of return of Canara Robeco Multi Cap Fund?
- In the past 1Y: 13.24%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Canara Robeco Multi Cap Fund?
What is exit load of Canara Robeco Multi Cap Fund?
What is the portfolio of Canara Robeco Multi Cap Fund?
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Top 3 sectoral holdings include:
How risky is investing in Canara Robeco Multi Cap Fund?
Who is the fund manager Canara Robeco Multi Cap Fund?
What is the minimum investment required in Canara Robeco Multi Cap Fund?
How to invest in Canara Robeco Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



