Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Fund House: Canara Robeco Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 08-07-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY500 MULTICAP 50:25:25 TRI

Total Assets: 5229.32 As on (30-04-2026)

Expense Ratio: 1.87% As on (31-05-2026)

Turn over: 81.00% | Exit Load: 1% - 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

NAV as on 09-06-2026

13.97

0.14

CAGR Since Inception

12.42%

NIFTY500 MULTICAP 50:25:25 TRI 15.36%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option -4.12 - - - 12.42
NIFTY500 MULTICAP 50:25:25 TRI -2.45 15.52 13.75 14.95 15.36
Equity: Multi Cap -0.57 16.02 13.95 14.64 11.98

Funds Manager

Mr. Shridatta Bhandwaldar, Mr. Vishal Mishra

RETURNS CALCULATORS for Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Growth of In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 -4.12 2.95 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Equity: Multi Cap - - - - - -