| Launch date | 07 Jul 2023 |
| Allotment date | 28 Jul 2023 |
| End date | 21 Jul 2023 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Vishal MishraJul 2023 - PresentView details
Shridatta BhandwaldarJul 2023 - PresentView details
Fund house & investment objective
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,18,147.54Cr |
| Date of Incorporation | 19 Dec 1987 |
|---|
Canara Robeco Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Vishal Mishra is the Current Fund Manager of Canara Robeco Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,18,148 Cr and the Latest NAV as of 30 Sep 2025 is ₹14.78. The Canara Robeco Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 365 days. ;
Investment Objective
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks ;
| Fund benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
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Fund house contact details
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -3.8% | 25.8% | 19,227.04 |
Axis Multicap Fund Direct Growth | 4 | -4.0% | 24.0% | 8,328.62 |
Nippon India Multi Cap Fund Direct Growth | 5 | -3.0% | 23.9% | 46,215.71 |
HDFC Multi Cap Fund Direct Growth | 4 | -6.6% | 22.9% | 18,270.91 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -6.1% | 21.6% | 15,281.49 |