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Scheme Snapshot

Canara Robeco Multi Cap Fund

Fund Canara Robeco Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(26/09/2025) 14.3100
Percentage Returns
1 Month Ago -0.69%
3 Months Ago -2.59%
1 Year Ago -4.54%

Snapshot

Inception Date 7/7/2023
Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.69-2.59-4.540
Category-0.33-2.2-5.7856.01
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
Growth14.3100 (26/09/2025)
IDCW13.4500 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20254554.81
31/07/20254547.62
30/06/20254541.79
31/05/20254284.05
30/04/20254033.51

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.

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