Canara Robeco Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹14.77(R) -0.07% ₹15.4(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.41% -% -% -% -%
Direct 1.78% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.02% 15.57% 14.22% 16.76% 14.97%
SIP (XIRR) Regular 5.0% -% -% -% -%
Direct 6.37% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 4959 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 13.88
-0.0200
-0.1400%
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option 14.49
-0.0100
-0.0700%
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 14.77
-0.0100
-0.0700%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option 15.4
-0.0200
-0.1300%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.73 4.30
4.80
1.06 | 8.22 6 | 32 Very Good
3M Return % 11.47 12.69
14.05
7.51 | 19.11 27 | 32 Poor
6M Return % -1.60 -0.40
1.87
-3.70 | 8.75 28 | 32 Poor
1Y Return % 0.41 1.02
2.98
-12.35 | 12.63 23 | 31 Average
1Y SIP Return % 5.00
9.39
-5.58 | 20.61 25 | 31 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.84 4.30 4.91 1.26 | 8.32 6 | 32 Very Good
3M Return % 11.84 12.69 14.41 7.95 | 19.69 26 | 32 Poor
6M Return % -0.96 -0.40 2.52 -2.86 | 9.35 28 | 32 Poor
1Y Return % 1.78 1.02 4.32 -10.90 | 14.73 22 | 31 Average
1Y SIP Return % 6.37 10.76 -3.94 | 22.80 25 | 31 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Canara Robeco Multi Cap Fund NAV Regular Growth Canara Robeco Multi Cap Fund NAV Direct Growth
03-07-2026 14.77 15.4
02-07-2026 14.78 15.42
01-07-2026 14.67 15.3
30-06-2026 14.56 15.18
29-06-2026 14.51 15.14
25-06-2026 14.6 15.23
24-06-2026 14.61 15.23
23-06-2026 14.53 15.15
22-06-2026 14.65 15.27
19-06-2026 14.58 15.2
18-06-2026 14.59 15.21
17-06-2026 14.5 15.12
16-06-2026 14.4 15.0
15-06-2026 14.35 14.96
12-06-2026 14.13 14.72
11-06-2026 13.83 14.42
10-06-2026 13.9 14.49
09-06-2026 13.97 14.56
08-06-2026 13.83 14.41
05-06-2026 14.0 14.59
04-06-2026 14.0 14.59
03-06-2026 13.97 14.55

Fund Launch Date: 28/Jul/2023
Fund Category: Multi Cap Fund
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.
Fund Description: An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.