Canara Robeco Multi Cap Fund

₹14.28 NAV as on 02-10-2026

1Y-0.28%
3Y+11.58%
5YN/A

Fund details

Fund nameCanara Robeco Multi Cap Fund
CategoryMulti Cap Fund
AMCCanara Robeco Multi Cap Fund
Current NAV₹14.28 (02-10-2026)
Expense ratio2.00
Exit load1% - 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
RiskometerVery High
Registrar (RTA)KFin Technologies Limited
Allotment date2023-07-28T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About Canara Robeco Multi Cap Fund

Canara Robeco Multi Cap Fund is an open-ended mutual fund scheme in the Multi Cap Fund category, offered by Canara Robeco Multi Cap Fund. Its latest NAV is ₹14.28 as on 02-10-2026. Over the trailing periods it has delivered -0.28% (1Y), +11.58% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Canara Robeco Multi Cap Fund?
The current NAV is ₹14.28 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
-0.28%, +11.58% and N/A respectively (annualised).