44161
6946
Canara Robeco Multi Cap Fund - Direct (G)
0.46
-1.42
-0.07
3.61
4.10
15.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1
0.46
Canara Robeco Multi Cap Fund - Direct (G)
1
0.46
1.04
3.5
1 Year
Canara Robeco Multi Cap Fund - Direct (G)
-
NAV
15.44
27 Jul 2026
-
1.45%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.64%
Expense Ratio -
5,500 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.46%
- 15.07
- 1.74Alpha
- 4.55SD
- 0.91Beta
- 0.63Sharpe
- 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
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 28,074
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ -
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,470
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 18,194
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 3,339
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 998
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,836
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,967
-
- Equity
- Focused Fund
- AUM - ₹ 2,769
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 25,251
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 27 Jul 2026
The expense ratio of Canara Robeco Multi Cap Fund - Direct (G) is 0.64 % as of 27 Jul 2026
The AUM of Canara Robeco Multi Cap Fund - Direct (G) 2300.02 CR as of 27 Jul 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 - 4.57%
- ICICI Bank - 3.79%
- TREPS - 3.13%
- Bharti Airtel - 2.52%
- SBI - 2.18%
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%









