Direct Plan

Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option

Canara Robeco Mutual Fund • •

NAV
₹14.28
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
₹14.51
31 Dec 2025
Current NAV
₹14.28
30 Jun 2026
Change
-1.59%
36 data points
₹15 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151822
ISIN
INF760K01KQ4

Performance

Period Returns
1 Month +4.31%
3 Months +3.33%
6 Months -1.72%
1 Year -1.59%
3 Years (CAGR) -0.53%
5 Years (CAGR) -0.32%
10 Years (CAGR) -0.16%

Risk Metrics

Std Deviation
25.96%

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