- AMC
- Canara Robeco Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF760K01KO9
Canara Robeco Multi Cap Fund
₹14.8400
−₹0.1600 (−1.07%)
NAV · Direct · Growth ·
Canara Robeco Multi Cap Fund's Direct Growth NAV was ₹14.8400 on 19 Oct 2026, down 1.07% on the day. Its 3-year return is 12.55% a year.
- Expense ratio
- 0.65%
- Fund size
- ₹5,246.52 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.3300 to ₹15.9800.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.65% (Direct)
- Exit load
- 1% if redeemed within 365 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Multicap 50:25:25 Index TRI
- Launched
- 7 Jul 2023
- Fund managers
- Vishal Mishra, Shridatta Bhandwaldar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01KO9 | ₹14.8400 | −1.07% | 0.65% | −2.56% |
| Regular · Growth | INF760K01KR2 | ₹14.1700 | −1.05% | 1.98% | −3.87% |
| Direct · IDCW | INF760K01KQ4 | ₹13.2600 | −1.04% | 0.65% | −7.40% |
| Regular · IDCW | INF760K01KT8 | ₹12.6600 | −1.09% | 1.98% | −8.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Multi Cap Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Multi Cap Fund category. It began on 7 Jul 2023. It is benchmarked to the NIFTY 500 Multicap 50:25:25 Index TRI. The fund manages ₹5,246.52 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.65%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Multi Cap Fund?
The NAV of Canara Robeco Multi Cap Fund (Direct · Growth) was ₹14.8400 on 19 Oct 2026, down 1.07% from the previous NAV.
What plans does Canara Robeco Multi Cap Fund have?
Canara Robeco Multi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Canara Robeco Multi Cap Fund?
The Direct · Growth plan of Canara Robeco Multi Cap Fund has an expense ratio of 0.65%.
What is the fund size (AUM) of Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund manages ₹5,246.52 Cr across all plans as of 16 Oct 2026.
What returns has Canara Robeco Multi Cap Fund delivered?
Canara Robeco Multi Cap Fund returned −2.56% over 1Y, +12.55% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund: 1% if redeemed within 365 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Canara Robeco Multi Cap Fund?
The minimum first investment in Canara Robeco Multi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, minimum 6 installments for Monthly/Quarterly. Dates: 1st, 5th, 15th, 20th or 25th of month).
How risky is Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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