Primarily market-linked growth exposure
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 entities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity-related Instruments of Large, Mid and Small Cap entities* - 75% to 100% of which: Large Cap entities - 25% to 50% Mid Cap entities - 25% to 50% Small Cap entities - 25% to 50% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 25% Units issued by InvITs - 0% to 10% *As defined by SEBI Circular No. SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017, Large Cap entities are those which are ranked from 1st to 100th, Mid Cap entities are those which are ranked from 101st to 250th and Small cap entities are those which are ranked 251st entities onward, based on their full market capitalization. Pursuant to SEBI Circular dated November 28, 2025, AMFI shall include REITs in the list of classification of scrips as per their market capitalization.
- SEBI category
- Multi Cap Fund
- Fund type
- An open ended equity scheme investing across large cap, mid cap, small cap stocks
- Primary benchmark
- NIFTY 500 Multicap 50:25:25 Index TRI
- Secondary benchmark
- N.A
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
- Manager tenure on this scheme
- Since Since 07-July-23 / Since 07-July-23
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | ₹15.7200 | 04 Sep 2026 |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | ₹14.0500 | 04 Sep 2026 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | ₹15.0400 | 04 Sep 2026 |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | ₹13.4400 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.98%, Direct 0.65%
- 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
- Minimum application
- Rs. 5000 · multiples of In multiple of Re.1
- SIP frequency
- SIP(Any date/monthly/quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly)
- Minimum SIP amount
- Rs. 1000(Rs. 2000 for Quarterly)
- Minimum instalments
- N.A
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.
