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Canara Robeco Multi Cap Fund - Regular (IDCW)

Multi Cap Fund • OPEN
NAV as of May 12, 2026
₹14.00
1 day change
Returns since inception
12.76%
CAGR
AUM (Fund size)
₹5,229 Cr
NAV: ₹ 14.00
as on May 12, 2026
Canara Robeco Multi Cap Fund - Regular (IDCW)

Canara Robeco Multi Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 5,229 Cr
Expense ratio 1.93 %
Exit load 1.00% - 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 2 yrs 10 m since Jul 07, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
16.36%
Pharmaceuticals & Biotech
6.15%
IT-Software
5.64%
Retailing
5.47%
Capital Markets
5.00%

Top Holdings

HDFC Bank 4.77%
TREPS 3.87%
ICICI Bank 3.65%
Infosys 2.36%
Bharti Airtel 2.32%
Reliance Industr 2.11%
Larsen & Toubro 2.02%
Ajanta Pharma 1.96%
Eternal 1.80%
SBI 1.64%

Scheme Information

Canara Robeco Multi Cap Fund - Regular (IDCW) was launched on 07/07/2023. The fund manages ₹5,229 Cr in assets. Its current expense ratio is 1.93%.

Fund Manager: Shridatta Bhandwaldar

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FAQs on Canara Robeco Multi Cap Fund - Regular (IDCW)

The current expense ratio of Canara Robeco Multi Cap Fund - Regular (IDCW) is 1.93%.

The AUM of Canara Robeco Multi Cap Fund - Regular (IDCW) is ₹5,229 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Multi Cap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹14.00.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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