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Canara Robeco Multi Cap Fund

Fund Canara Robeco Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(13/06/2025) 14.3100
Percentage Returns
1 Month Ago 4.53%
3 Months Ago 15.22%
1 Year Ago 6.16%
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
Scheme4.5315.226.160
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth14.3100 (13/06/2025)
IDCW14.1600 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254284.05
30/04/20254033.51
31/03/20253839.18
28/02/20253530.03
31/01/20253815.61

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.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81155.620.05%
NSE Index247650.19%
BSE 100LCTMC9128.45-0.11%
BSE Auto 51792.49-1.02%
BSE Bharat228481.27-0.11%
BSE CPSE 3864.71-0.59%
BSE DFRGI1594.03-0.61%
BSE DSI983.58-0.23%
BSE EVI924.55-1.07%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)