Canara Robeco Mutual FundCanara Robeco Multi Cap Fund Regular Plan Growth Option Fund.
Performance History
-6.58%
Exit Load
Exit load of 1%, if redeemed within 365 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹13.83
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹5750.84 CR
Expense Ratio
1.99%
Rating
Launch Date
7 Jul 2023
Top Holdings
HDFC Bank Ltd4.05%
ICICI Bank Ltd3.7%
Repo2.68%
Eternal Ltd2.28%
Bharti Airtel Ltd2.28%
State Bank of India2.08%
Ajanta Pharma Ltd1.97%
Infosys Ltd1.87%
TBO Tek Ltd1.85%
Larsen & Toubro Ltd1.83%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.14% | -5.98% |
| 3 Month | -5.14% | -4.09% |
| 6 Month | -2.05% | 0.6% |
| 1 Year | -6.58% | -2.52% |
| 3 Year | 11.59% | 14.12% |
| 5 Year | -- | 12.08% |
| 10 Year | -- | -- |
Canara Robeco Multi Cap Fund Regular Plan Growth Option