Canara Robeco Mutual FundCanara Robeco Multi Cap Fund Regular Plan Growth Option Fund.
Performance History
+3.1%
Exit Load
Exit load of 1%, if redeemed within 365 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹14.89
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹5750.84 CR
Expense Ratio
1.98%
Rating
Launch Date
7 Jul 2023
Top Holdings
HDFC Bank Ltd4.42%
ICICI Bank Ltd3.78%
Repo2.83%
Bharti Airtel Ltd2.57%
Eternal Ltd2.17%
State Bank of India2.09%
Ajanta Pharma Ltd1.97%
Infosys Ltd1.93%
Larsen & Toubro Ltd1.84%
TBO Tek Ltd1.8%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.19% | -0.82% |
| 3 Month | 8.32% | 7.88% |
| 6 Month | 7.77% | 12.01% |
| 1 Year | 3.1% | 6.97% |
| 3 Year | 12.96% | 15.07% |
| 5 Year | -- | 14.91% |
| 10 Year | -- | -- |
Canara Robeco Multi Cap Fund Regular Plan Growth Option