Direct Plan

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund • •

NAV
₹15.18
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.43
31 Dec 2025
Current NAV
₹15.18
30 Jun 2026
Change
-1.62%
36 data points
₹16 ₹14 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
151824
ISIN
INF760K01KO9

Performance

Period Returns
1 Month +4.33%
3 Months +3.27%
6 Months -1.75%
1 Year -1.62%
3 Years (CAGR) -0.54%
5 Years (CAGR) -0.33%
10 Years (CAGR) -0.16%

Risk Metrics

Std Deviation
26.13%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.