Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund
Open Ended Schemes(Equity Schemes - Multi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 15.4600 | 22-Sep-2026 | INF760K01KO9 | - |
| Direct Plan | IDCW Option | 13.8200 | 22-Sep-2026 | INF760K01KQ4 | INF760K01KP6 |
| Regular Plan | Growth Option | 14.7800 | 22-Sep-2026 | INF760K01KR2 | - |
| Regular Plan | IDCW Option | 13.2100 | 22-Sep-2026 | INF760K01KT8 | INF760K01KS0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund is managed by Canara Robeco Mutual Fund.
What is the latest NAV of Canara Robeco Multi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Canara Robeco Multi Cap Fund had a NAV of Rs 15.4600.
Does Canara Robeco Multi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Canara Robeco Multi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Multi Cap Fund).
How many plan/option variants does Canara Robeco Multi Cap Fund have?
4 variant(s) of Canara Robeco Multi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Canara Robeco Multi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.