TradePilotMutual funds · Multi Cap
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151824
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF760K01KO9
- Plan / option
- Direct / Growth
- Fund age
- 3.3 years
- Rank in category
- 14 of 23 by 3-year CAGR
- Expense ratio (TER)
- 0.65% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -1.1%
6 months▲ +5.2%
1 year▲ +3.0%
3-year CAGR▲ +14.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.3%
Sharpe (3y)0.61
Sortino (3y)0.83
Beta vs NIFTY 500.99
Max fall (3y)-18.3%
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 · IDCW | 14.0300 |
| Regular · Growth | 14.9800 |
| Regular · IDCW | 13.3800 |
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.