NAV as on 18-08-2026
| Fund name | Canara Robeco Multi Cap Fund |
| Category | Multi Cap Fund |
| AMC | Canara Robeco Multi Cap Fund |
| Current NAV | ₹15.18 (18-08-2026) |
| Expense ratio | 2.00 |
| 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 |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2023-07-28T00:00:00+05:30 |
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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 ₹15.18 as on 18-08-2026. Over the trailing periods it has delivered +5.64% (1Y), +14.97% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Canara Robeco Multi Cap Fund?
The current NAV is ₹15.18 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.64%, +14.97% and N/A respectively (annualised).