TradePilotMutual funds · Multi Cap
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151823
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF760K01KT8
- Plan / option
- Regular / IDCW
- Fund age
- 3.3 years
- Expense ratio (TER)
- 1.99% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▼ -1.5%
6 months▼ -0.7%
1 year▼ -3.5%
3-year CAGR▲ +8.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.8%
Sharpe (3y)0.23
Sortino (3y)0.31
Beta vs NIFTY 501.00
Max fall (3y)-18.8%
Computed from NAV (804 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 15.7000 |
| Direct · IDCW | 14.0300 |
| Regular · Growth | 14.9800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.