Canara Robeco Multi Cap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Multi Cap Fund - Regular Plan - IDCW

03 Jun 2025
14.0000
-0.0400
(-0.28%)
  • YTD Return
    -0.0400
  • Expense Ratio
    1.85
  • Turnover Ratio
    0.00
  • Inception Date
    28 Jul 2023
  • Std Deviation
    1.0796
  • 52 W High
    15.0081
  • 52 W Low
    12.1802
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Multi Cap Fund - Regular Plan - IDCW 5.96 16.42 -1.13 10.87 0.00 0.00 20.79
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Canara Robeco Multi Cap Fund - Regular Plan - IDCW

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The Expense ratio of Canara Robeco Multi Cap Fund - Regular Plan - IDCW is 1.85

What is the Turn Over Ratio of Canara Robeco Multi Cap Fund - Regular Plan - IDCW

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The turnover ratio of Canara Robeco Multi Cap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Canara Robeco Multi Cap Fund - Regular Plan - IDCW

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Canara Robeco Multi Cap Fund - Regular Plan - IDCW started on 28 Jul 2023

What is the Standard Deviation of Canara Robeco Multi Cap Fund - Regular Plan - IDCW

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The standard deviation of Canara Robeco Multi Cap Fund - Regular Plan - IDCW is 1.0796

What is the 52 Week High of Canara Robeco Multi Cap Fund - Regular Plan - IDCW

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The 52-week high of Canara Robeco Multi Cap Fund - Regular Plan - IDCW is 15.0081

What is the 52 Week Low of Canara Robeco Multi Cap Fund - Regular Plan - IDCW

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The 52-week low of Canara Robeco Multi Cap Fund - Regular Plan - IDCW is 12.1802

What is the NAV Of Canara Robeco Multi Cap Fund - Regular Plan - IDCW

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The NAV of Canara Robeco Multi Cap Fund - Regular Plan - IDCW is 14.0000