INF760K01KO9
₹14.72
The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. The scheme follows a multi-cap investment strategy that mandates investing at least 25 percent of its money each in stocks of large, medium and small-sized companies.
The fund's investment approach combines both growth and value investing styles to identify quality companies across different market capitalizations. When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. However, such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs.
Key Investment Features:
- Diversified exposure across market capitalizations
- Latest NAV as of 28 Aug 2025 is ₹14.72
- AUM of ₹4542 Cr as of Jul 2025
- CAGR return of 22.14% since inception
- Expense ratio of 0.4%
- Exit load of 1%, if redeemed within 365 days
The fund is managed by an experienced duo:
Vishal Mishra: Mr. Mishra is a B. Com, A.C.A. and is presently 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 brings extensive experience from his associations with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Shridatta Bhandwaldar: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). He serves as the Fund Manager of Equities at Canara Robeco Asset Management Company Ltd. since 2016. He joined Canara Robeco Mutual Fund in 2016 as a fund manager and rose through the ranks to become its Head of Equities, presently overseeing assets worth nearly Rs 94,956 crore across 13 schemes at the fund house.
His career progression includes roles at MF Global Securities, Motilal Oswal Financial Services, Heritage Capital, and SBI Pension Fund before joining Canara Robeco.
Canara Robeco Mutual Fund, India's second-oldest asset manager, operates as a joint venture between Canara Bank and Robeco, bringing together Indian market expertise and global investment management experience. Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,10,807.47 crores. The fund house's current offering includes 11 equity, 8 debt and 4 hybrid schemes.
The asset management company has built its reputation on delivering consistent performance across various market cycles. The fund house emphasises its focus on "reliability and long-term wealth creation," while maintaining robust processes in navigating both bull and bear markets.
Key AMC Highlights:
- Joint venture between Canara Bank and Robeco
- Second-oldest asset manager in India
- Total AUM exceeding ₹1.1 lakh crore
- Comprehensive product suite across equity, debt, and hybrid categories
This fund is suitable for investors seeking long-term capital appreciation with diversified exposure across market capitalizations. Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Ideal for investors who:
- Have an investment horizon of 5+ years
- Seek diversified equity exposure across market caps
- Can tolerate higher volatility for potential higher returns
- Want professional management of multi-cap portfolio
Investment Considerations:
- The fund is rated Very High risk with minimum SIP investment of ₹1,000 and minimum lumpsum investment of ₹5,000
- Like for all equity funds, you must invest only through the SIP route
- The fund's allocation to mid and small cap stocks makes it more volatile than large-cap focused funds
Tax Treatment:
- 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%
What is today's NAV of Canara Robeco Multi Cap Fund?
The NAV changes daily based on market movements. You can check the current NAV on Allvest or the fund house website.
What is the AUM of Canara Robeco Multi Cap Fund?
As of July 2025, the fund has an AUM of ₹4,542 crores, indicating strong investor confidence.
What is the expense ratio of Canara Robeco Multi Cap Fund?
The fund has an expense ratio of 0.4%, which covers fund management and operational expenses.
What are the returns of Canara Robeco Multi Cap Fund since inception?
The fund has delivered a CAGR of 22.14% since inception, though past performance doesn't guarantee future returns.
What is the minimum SIP amount to invest in Canara Robeco Multi Cap Fund?
The minimum SIP amount is ₹1,000, making it accessible for regular investors to start their investment journey.
How do I invest in Canara Robeco Multi Cap Fund?
You can easily invest through Allvest's platform by completing your KYC, selecting the fund, and setting up your investment amount.
How to start a SIP in Canara Robeco Multi Cap Fund?
Log into Allvest, search for the fund, choose SIP option, set your monthly amount and start date for automated investments.
How do I automate an SIP in Canara Robeco Multi Cap Fund?
Through Allvest, you can set up bank mandates or UPI auto-debit to ensure seamless monthly SIP investments without manual intervention.
How can I withdraw/redeem my investment in Canara Robeco Multi Cap Fund?
You can redeem your investment through Allvest platform or the fund house website. Note the 1% exit load if redeemed within 365 days.
Clients/Investors to abstain them from dealing in any schemes of unauthorised collective investments / portfolio management, indicative/ guaranteed/fixed returns / payments etc.
Sr. No
Name of KMP
Designation
Mobile Number
Email ID
2.
Mr. Amit Bansal
Designated Director /
Compliance Officer