SB
Since Jul 2023
AUM managed
₹1,11,372.68Cr
Tenure
Since Jul 2023
Funds
13
Canara Robeco Multi Cap Reg Gr
Multi Cap FundCanara Robeco Mutual Fund
NAV
₹14.28
+0.28% today
AUM
₹5,951.14 Cr
Fund size
Expense
1.58%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 Multicap 50:25:25 TR INR (100%)
Number of holdings112
Inception28 Jul 2023
Exit load1.0
Risk metrics
Alpha0.99
Beta0.92
Sharpe ratio0.56
Standard deviation15.33%
Sortino ratio0.85
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
VM
Since Jul 2023
AUM managed
₹34,053.97Cr
Tenure
Since Jul 2023
Funds
5
About Canara Robeco Multi Cap Reg Gr
Canara Robeco Multi Cap Reg Gr is an open-ended Multi Cap Fund mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.28 per unit and the scheme manages ₹5,951.14 Cr in assets under management. The fund charges an expense ratio of 1.58% and is benchmarked against Nifty 500 Multicap 50:25:25 TR INR (100%). Over the trailing 3 years, Canara Robeco Multi Cap Reg Gr has delivered +11.15% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Canara Robeco Multi Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.06% | -3.56% |
| 3 months | -3.64% | -1.98% |
| 6 months | +1.78% | +6.35% |
| 1 year | -2.59% | +1.87% |
| 3 years | +11.15% | +12.27% |
| 5 years | -- | +10.92% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.84% |
| 3 months | +8.15% | -0.66% |
| 6 months | +6.64% | +15.47% |
| 1 year | +7.24% | +4.16% |
| 3 years | +50.05% | +44.29% |
| 5 years | -- | +79.99% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Canara Robeco Multi Cap Reg Gr — frequently asked questions
What is the NAV of Canara Robeco Multi Cap Reg Gr?
The latest net asset value (NAV) of Canara Robeco Multi Cap Reg Gr is ₹14.28 per unit, +0.28% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Canara Robeco Multi Cap Reg Gr delivered?
Canara Robeco Multi Cap Reg Gr has returned +11.15% over the trailing 3 years (1 year: -2.59%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Canara Robeco Multi Cap Reg Gr?
Canara Robeco Multi Cap Reg Gr charges an expense ratio of 1.58% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Canara Robeco Multi Cap Reg Gr?
SEBI's riskometer classifies Canara Robeco Multi Cap Reg Gr as Very High Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Canara Robeco Multi Cap Reg Gr?
You can start a SIP in Canara Robeco Multi Cap Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Canara Robeco Multi Cap Reg Gr?
Canara Robeco Multi Cap Reg Gr is managed by Canara Robeco Mutual Fund, holds ₹5,951.14 Cr in assets under management and invests across 112 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Canara Robeco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Multi Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF760K01KR2
- Scheme code
- FS0000IBB2