44159
6946
Canara Robeco Multi Cap Fund - Regular Growth
-4.12
-0.43
-3.66
2.34
-4.97
12.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.03
2.34
Canara Robeco Multi Cap Fund - Regular (G)
1.03
2.34
1.01
3.5
3 Months
Canara Robeco Multi Cap Fund - Regular Growth
-
NAV
13.97
09 Jun 2026
-
1.01%
1 Day
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.87%
Expense Ratio -
5,229 Cr
Fund Size -
2 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 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.12%
- 12.36
- 0.40Alpha
- 4.44SD
- 0.93Beta
- 0.21Sharpe
- 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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- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 25,769
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 6,439
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 17,676
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,365
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 53,411
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 989
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,452
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,276
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,675
-
- Equity
- Focused Fund
- AUM - ₹ 2,725
- 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
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
Canara Robeco Multi Cap Fund - Regular Growth has delivered 13.13% since inception
The NAV of Canara Robeco Multi Cap Fund - Regular Growth is ₹14.12 as of 09 Jun 2026
The expense ratio of Canara Robeco Multi Cap Fund - Regular Growth is 1.87 % as of 09 Jun 2026
The AUM of Canara Robeco Multi Cap Fund - Regular Growth 5229.32 CR as of 09 Jun 2026
The minimum SIP amount of Canara Robeco Multi Cap Fund - Regular Growth is 1000
The top stock holdings of Canara Robeco Multi Cap Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%