← Canara Robeco Mutual Fund
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High RiskISIN INF760K01KO9
NAV · 06-Jul-2026
₹15.4900
1M
+5.84%
6M
-1.03%
1Y (CAGR)
+1.79%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+15.94%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.13%
Downside dev (3y)
11.62%
Max drawdown (3y)
-18.3%
SIP XIRR (3y)
+9.86%
Calendar-year returns
2024 +23.3%2025 +6.5%
Fund facts
Fund managerVishal Mishra · Shridatta Bhandwaldar
AUM₹52,500 Cr
Expense ratio0.44% · 2026-05-29
TER · AMFI officialDirect 0.64% · Regular 1.99% (2026-06-30)
Launch date07-Jul-2023
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility14.08
AMCCanara Robeco Asset Management Company Limited
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.
scheme documents ↗