Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment
Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment: Mutual Fund Overview
Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment is an Multi Cap mutual fund with over 2.66 years of performance history. The scheme manages an AUM of ₹5138.27 Cr and has a NAV of ₹12.53. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.17%.
Equity, Multi Cap, Principal at very high risk
1 Year Return -1.17% at 24 Mar 2026 04:27 PM
Fund Details
NAV 12.53
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.66
Fund Size(in Crores) 5138.27
Fund Performance
1 Month -11.83%
3 Month -13.77%
6 Month -12.18%
1 Year -1.17%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 1.33 Margin Money 0.01 GOI Securities 29.3 Debt Credit Ratings SOV 96.86 Cash & Call Money 3.13 Others 0.01 Debt Category Andhra Pradesh State 1.6 Uttar Pradesh State 6.51 Kerala State 1.66 Bihar State 4.88
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.55%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shridatta Bhandwaldar
Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Vishal Mishra
Education Mr. Mishra is a B. Com, A.C.A.
Experience Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 29
Date of Incorporation 2023-07-28
Total AUM 120121.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment FAQs
How to invest in Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment?
Investing in Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment?
The term expense ratio for Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment is 0.55% as of 24 Mar 2026.
What is the NAV of Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment?
The NAV of Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment is ₹12.53 as of 24 Mar 2026.
What is the AUM of Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment?
The AUM (Assets Under Management) of Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment is ₹5138.27 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment?
The PE ratio of Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment?
Yes, you can invest in Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment in the last 5 years?
The return of Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment?
The minimum SIP investment in Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment?
The NAV of Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment, as of 24 Mar 2026, is ₹12.53.
Who manages the Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment?
The fund managers responsible for Canara Robeco Multi Cap Fund Direct - IDCW Reinvestment are:
- Shridatta Bhandwaldar
- Vishal Mishra