44161
6946
Canara Robeco Multi Cap Fund - Direct (G)
1.47
0.13
2.08
9.57
-1.42
15.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.01
1.47
Canara Robeco Multi Cap Fund - Direct (G)
1.11
9.12
1.04
3.5
1 Year
Canara Robeco Multi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.23
25 Jun 2026
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.51%
Expense Ratio -
5,252 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.47%
- 15.54
- 1.32Alpha
- 4.60SD
- 0.91Beta
- 0.57Sharpe
- Exit Load
- 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
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Low to
moderate moderate Moderately
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High
moderate moderate Moderately
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High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
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- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
Canara Robeco Multi Cap Fund - Direct (G) has delivered 40.90% since inception
The NAV of Canara Robeco Multi Cap Fund - Direct (G) is ₹14.09 as of 25 Jun 2026
The expense ratio of Canara Robeco Multi Cap Fund - Direct (G) is 0.51 % as of 25 Jun 2026
The AUM of Canara Robeco Multi Cap Fund - Direct (G) 2300.02 CR as of 25 Jun 2026
The minimum SIP amount of Canara Robeco Multi Cap Fund - Direct (G) is 1000
The top stock holdings of Canara Robeco Multi Cap Fund - Direct (G) are
- HDFC Bank - 4.39%
- ICICI Bank - 3.62%
- Bharti Airtel - 2.61%
- SBI - 2.15%
- Larsen & Toubro - 2.09%
The top sectors Canara Robeco Multi Cap Fund - Direct (G) has invested in are
- Banks - 13.79%
- Pharmaceuticals & Biotech - 6.73%
- Industrial Manufacturing - 6.16%
- IT-Software - 5.41%
- Debt - 5.28%