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Mutual Funds

Canara Robeco Multi Cap Fund

Canara Robeco Multi Cap Fund icon

Canara Robeco Multi Cap Fund

Multi CapRank #27
Not Rated

NAV (2026-08-28)

15.21

AUM

₹5,750.84 Cr

Exp. Ratio: 1.98%

RISK LEVEL

Very High

Returns & Performance

1 Year6.51%3.46% vs cat avgRank #27
3 Year14.57%1.03% vs cat avgRank #12
5 Year----
Since Launch14.55%3.95% vs cat avg

Fund vs Category Average

1Y
6.51%-3.46%
3Y
14.57%-1.03%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.98%)
1Y category rank outside top 15 (#27)
Overall rank #27 in category
Returns since launch below category avg
ISININF760K01KR2
NAV₹15.21
NAV Date2026-08-28
AUM₹5,750.84 Cr
Expense Ratio1.98%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹254.374.42
ICICI Bank Ltd.Financial₹217.463.78
Bharti Airtel Ltd.Communication₹147.702.57
Eternal Ltd.Services₹125.032.17
State Bank of IndiaFinancial₹120.242.09
Ajanta Pharma Ltd.Healthcare₹113.201.97
Infosys Ltd.Technology₹111.081.93
Larsen & Toubro Ltd.Construction₹106.041.84
TBO Tek Ltd.Services₹103.381.80
Torrent Pharmaceuticals Ltd.Healthcare₹96.581.68

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Canara Robeco Multi Cap Fund is ₹15.21 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.