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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
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%