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Mutual Funds

Canara Robeco Multi Cap Fund

Ca

Canara Robeco Multi Cap Fund

Multi CapRank #34
Not Rated

NAV (2026-07-14)

14.74

AUM

₹5,500.41 Cr

Exp. Ratio: 2%

RISK LEVEL

Very High

Returns & Performance

1 Year0.82%2.27% vs cat avgRank #25
3 Year----
5 Year----
Since Launch13.98%--

Fund vs Category Average

1Y
0.82%-2.27%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2%)
1Y category rank outside top 15 (#25)
Overall rank #34 in category
ISININF760K01KR2
NAV₹14.74
NAV Date2026-07-14
AUM₹5,500.41 Cr
Expense Ratio2%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vishal Mishra

Mr. Mishra is a B. Com, A.C.A.

Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Top Holdings

Holdings data not available for this scheme