Canara Robeco Multi Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Canara Robeco Mutual Fund

Canara Robeco Multi Cap Fund - Growth - Direct Plan

29 May 2025
14.5200
0.0800
(0.55%)
  • YTD Return
    0.0800
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    28 Jul 2023
  • Std Deviation
    1.0791
  • 52 W High
    15.2800
  • 52 W Low
    12.4700
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Multi Cap Fund - Growth - Direct Pla .. 5.22 16.27 -0.14 12.39 0.00 0.00 22.41
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Shridatta Bhandwaldar, Vishal Mishra
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Canara Robeco Multi Cap Fund - Growth - Direct Plan

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The Expense ratio of Canara Robeco Multi Cap Fund - Growth - Direct Plan is 0.45

What is the Turn Over Ratio of Canara Robeco Multi Cap Fund - Growth - Direct Plan

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The turnover ratio of Canara Robeco Multi Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Canara Robeco Multi Cap Fund - Growth - Direct Plan

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Canara Robeco Multi Cap Fund - Growth - Direct Plan started on 28 Jul 2023

What is the Standard Deviation of Canara Robeco Multi Cap Fund - Growth - Direct Plan

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The standard deviation of Canara Robeco Multi Cap Fund - Growth - Direct Plan is 1.0791

What is the 52 Week High of Canara Robeco Multi Cap Fund - Growth - Direct Plan

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The 52-week high of Canara Robeco Multi Cap Fund - Growth - Direct Plan is 15.2800

What is the 52 Week Low of Canara Robeco Multi Cap Fund - Growth - Direct Plan

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The 52-week low of Canara Robeco Multi Cap Fund - Growth - Direct Plan is 12.4700

What is the NAV Of Canara Robeco Multi Cap Fund - Growth - Direct Plan

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The NAV of Canara Robeco Multi Cap Fund - Growth - Direct Plan is 14.5200