Canara Robeco Multi Cap Fund Direct - IDCW Payout
Canara Robeco Multi Cap Fund Direct - IDCW Payout: Mutual Fund Overview
Canara Robeco Multi Cap Fund Direct - IDCW Payout 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 04:18 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 (-0.11%) Market Cap Mid Cap 7.86 Small Cap -21.84 Large Cap 13.87 Top Sectors Metals & Mining 0 Top Holding Bharat Electronics 0 Grasim Industries 0 BSE 0 Axis Bank 0 TVS Motor Company 0 JIO Financial 0 Aurobindo Pharma 0 Hindustan Aero 0 Dabur India 0 Kotak Mahindra Bank 0 Hindalco Industries 0 National Aluminium Company 0 Bank of Baroda 0 Adani Ports and Special Economic Zone 0 Vedanta 0 Pidilite Industries 0 Ultratech Cement 0 Kaynes Technology India 0 Eternal 0 Glenmark Pharmaceuticals 0 PB Fintech 0 HDFC Bank -0.03 ITC 0 Shriram Finance 0 Max Healthcare Institute 0 Bharti Airtel -0.01 Divi's Laboratories 0 ONGC 0 ICICI Bank 0 Tata Steel 0 Prestige Estates Projects 0 Yes Bank 0 Tata Consumer Products 0 JSW Steel 0 Tube Investments Of India 0 Fortis Healthcare 0 Hindustan Petroleum Corporation 0 Adani Energy Solutions 0 Vodafone Idea -0.01 Steel Authority Of India -0.02 Mahindra & Mahindra 0 Reliance Industries -0.01
Debt & Others (100.12%) Sector Allocation Gold 2.79 Gold Future -2.88 Bonds/NCDs 1.85 Debt Credit Ratings AAA 41.25 Cash 36.9 Cash & Call Money 15.22 SOV 7.08 Debt Category Bajaj Finance 0.94 Bharti Telecom 3.7 GOI 7.08 LIC Housing Fin. 1.19
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%
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 Payout FAQs
How to invest in Canara Robeco Multi Cap Fund Direct - IDCW Payout?
Investing in Canara Robeco Multi Cap Fund Direct - IDCW Payout 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 Payout 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 Payout?
The term expense ratio for Canara Robeco Multi Cap Fund Direct - IDCW Payout 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 Payout is 0.55% as of 24 Mar 2026.
What is the NAV of Canara Robeco Multi Cap Fund Direct - IDCW Payout?
The NAV of Canara Robeco Multi Cap Fund Direct - IDCW Payout is ₹12.53 as of 24 Mar 2026.
What is the AUM of Canara Robeco Multi Cap Fund Direct - IDCW Payout?
The AUM (Assets Under Management) of Canara Robeco Multi Cap Fund Direct - IDCW Payout 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 Payout is ₹5138.27 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Canara Robeco Multi Cap Fund Direct - IDCW Payout?
The PE ratio of Canara Robeco Multi Cap Fund Direct - IDCW Payout 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 Payout?
Yes, you can invest in Canara Robeco Multi Cap Fund Direct - IDCW Payout 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 Payout in the last 5 years?
The return of Canara Robeco Multi Cap Fund Direct - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Canara Robeco Multi Cap Fund Direct - IDCW Payout?
The minimum SIP investment in Canara Robeco Multi Cap Fund Direct - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Multi Cap Fund Direct - IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Canara Robeco Multi Cap Fund Direct - IDCW Payout?
The NAV of Canara Robeco Multi Cap Fund Direct - IDCW Payout, as of 24 Mar 2026, is ₹12.53.
Who manages the Canara Robeco Multi Cap Fund Direct - IDCW Payout?
The fund managers responsible for Canara Robeco Multi Cap Fund Direct - IDCW Payout are:
- Shridatta Bhandwaldar
- Vishal Mishra