What are the 1-year returns of Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option?

Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option has delivered -0.02% returns over the past 1 year.

Who manages Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option?

Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option is managed by Canara Robeco Mutual Fund and falls under the Equity category.

Mutual Funds

Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option

Q: What is the current NAV of Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option?

The latest NAV of Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option is ₹13.92 as of 2026-07-17.

Canara Robeco Mutual FundMulti CapVery High Risk

₹13.92+0.03 (+0.22%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹5,500 Cr

1Y Return

0.0%

3Y CAGR

5Y CAGR

Expense

1.59%

Risk

Very High

Canara Robeco Multi Cap Fund

₹13.92+0.22%

1Y Return

0.0%

3Y CAGR

5Y CAGR

Since Inception

+11.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.06

₹14.62

73% from 52W low

Fund Information

Multi CapEquitySince 02-08-2023

Fund House

Canara Robeco Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.8%

Cash3.2%

Market Cap Split

Large Cap42.4%

Mid Cap26.0%

Small Cap25.6%

Top Holdings

106 stocks

Weight1M Change

TREPS (Cash)

4.65%0.0%

HDFC Bank Ltd

Financial Services

4.57%+1.6%

ICICI Bank Ltd

Financial Services

3.42%0.0%

Bharti Airtel Ltd

Communication Services

2.52%+14.8%

State Bank of India

Financial Services

2.39%+49.0%

Infosys Ltd

Technology

2.11%+5.7%

Larsen & Toubro Ltd

Industrials

2.07%0.0%

Reliance Industries Ltd

Energy

2.01%0.0%

Ajanta Pharma Ltd

Healthcare

1.76%0.0%

Eternal Ltd

Consumer Cyclical

1.74%0.0%

Sector Allocation

Weight1M Change

Financial Services

27.5%+72%

Consumer Cyclical

17.8%-3%

Industrials

11.8%-100%

Healthcare

9.4%-12%

Technology

6.9%+6%

Consumer Defensive

6.3%0%

Basic Materials

5.8%+6%

Communication Services

4.1%+19%

Real Estate

2.4%0%

Energy

2.0%0%

Utilities

1.3%+100%

Fundamentals

P/E Ratio

30.21

Cat avg: 28.11

P/B Ratio

4.42

Cat avg: 3.87

Dividend Yield

0.82%

Cat avg: 0.92%

Price/Sale

4.18

Price/Cash Flow

23.29

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Canara Robeco Multi Cap Reg IDCW-P	5,500	1.59	0.0%	-	-
Nippon India Multi Cap Bns	54,585	1.22	0.0%	+15.8%	+18.8%
Kotak Multicap Reg IDCW-P	28,074	1.62	+5.9%	+18.7%	-
SBI Multicap Reg IDCW-P	23,693	1.72	-1.7%	+13.8%	-
HDFC Multi Cap Reg IDCW-P	20,217	1.75	-2.5%	+13.6%	-
ICICI Pru Multicap IDCW-P	18,194	1.42	+4.2%	+16.2%	+14.3%
Axis Multicap Reg IDCW-P	10,457	1.73	-0.4%	+16.5%	-
Quant Multi Cap IDCW-P	7,761	2.08	+3.8%	+11.6%	+12.1%
Aditya BSL Multi-Cap Reg IDCW-P	7,030	1.55	+2.8%	+13.7%	+12.6%
Mahindra Manulife Multi Cap Reg IDCW-P	6,926	1.55	+4.4%	+16.8%	+15.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,500 Cr

Expense Ratio1.59%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings108

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹5,500 Cr

Expense Ratio1.59%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings108

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.