What is Canara Robeco Multi Cap Fund Direct Plan Growth NAV today?

The latest NAV of Canara Robeco Multi Cap Fund Direct Plan Growth is ₹15.88 as on 18 Aug 2026.

How has Canara Robeco Multi Cap Fund Direct Plan Growth performed vs its category?

1-year return +6.15%. Past performance does not guarantee future returns.

What are the returns of Canara Robeco Multi Cap Fund Direct Plan Growth?

Trailing returns from published NAVs: 1 year +6.15%, 3 year +16.48% a year, 5 year +16.33% a year, since our first NAV +16.33% a year. Past performance does not guarantee future returns.

How would a SIP in Canara Robeco Multi Cap Fund Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.48%. It is not a forecast.

What is the expense ratio and fund size of Canara Robeco Multi Cap Fund Direct Plan Growth?

For Canara Robeco Multi Cap Fund Direct Plan Growth, the expense ratio is 0.44% and fund size (AUM) is ₹5,500.41 Cr.

What is the ISIN of Canara Robeco Multi Cap Fund Direct Plan Growth?

The ISIN for Canara Robeco Multi Cap Fund Direct Plan Growth is INF760K01KO9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Canara Robeco Multi Cap Fund Direct Plan Growth

Canara Robeco Mutual Fund

Multi CapDirectGrowthVery high risk

NAV

₹15.88

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.15%	—	—
3 year	+16.48%	—	—
5 year	+16.33%	—	—

All Multi Cap funds · Canara Robeco Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.15%

Total

+16.48%

p.a.

+16.33%

p.a.

+16.33%

p.a.

Calendar years

+17.50%

2023

+23.32%

2024

+6.49%

2025

+2.92%

2026 YTD

Rolling 1-year · 25 overlapping windows

+0.74%avg +14.67%+46.94%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,500.41 Cr

Expense ratio

0.44%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index

Launched27 Jul 2023

Risk levelVery high

StructureOpen Ended

ISININF760K01KO9

Where the money is invested

Split by asset type.

By asset type

Equity97.87%

Cash2.11%

Preferred0.01%

What the fund holds

100 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
4.4%
ICICI Bank Ltd
Financial Services
3.63%
Bharti Airtel Ltd
Communication Services
2.61%
State Bank of India
Financial Services
2.15%
Larsen & Toubro Ltd
Industrials
2.09%
Treps
2.08%
Infosys Ltd
Technology
2.06%
Eternal Ltd
Consumer Cyclical
1.88%
Reliance Industries Ltd
Energy
1.85%
Ajanta Pharma Ltd
Healthcare
1.82%

Concentration

Top 5 weight

14.87%

Top 10 weight

24.56%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.26

Below category avg -0.15

Sortino

0.86

Return per unit of downside risk

Alpha

-0.38

Return above the benchmark

Information ratio

0.15

Consistency of outperformance

Risk

Std deviation

16.48%

How much returns swing

Beta

0.87

Better than category avg 0.96

R-squared

98.1%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SB
Shridatta Bhandwaldar
9.6 years in the industry
Runs 14 schemes
VM
Vishal Mishra
5.0 years in the industry
Runs 6 schemes

Other Multi Cap funds

SIP illustration

Rate

+16.48%

Invested

₹6,00,000

Illustrated

₹15,27,452

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Canara Robeco Multi Cap Fund Regular Plan IDCW Reinvestment
NAV ₹13.97
regularGrowth
Canara Robeco Multi Cap Fund Regular Plan Growth
NAV ₹14.83
directIDCW
Canara Robeco Multi Cap Fund Direct Plan IDCW Reinvestment
NAV ₹14.47

FAQ

What is Canara Robeco Multi Cap Fund Direct Plan Growth NAV today?: The latest NAV of Canara Robeco Multi Cap Fund Direct Plan Growth is ₹15.88 as on 18 Aug 2026.
How has Canara Robeco Multi Cap Fund Direct Plan Growth performed vs its category?: 1-year return +6.15%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Multi Cap Fund Direct Plan Growth?: Trailing returns from published NAVs: 1 year +6.15%, 3 year +16.48% a year, 5 year +16.33% a year, since our first NAV +16.33% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Multi Cap Fund Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.48%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Multi Cap Fund Direct Plan Growth?: For Canara Robeco Multi Cap Fund Direct Plan Growth, the expense ratio is 0.44% and fund size (AUM) is ₹5,500.41 Cr.
What is the ISIN of Canara Robeco Multi Cap Fund Direct Plan Growth?: The ISIN for Canara Robeco Multi Cap Fund Direct Plan Growth is INF760K01KO9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.