Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

28 Jul 2023

Fund managers

Mr. Shridatta Bhandwaldar (since 28 Jul 2023), Mr. Vishal Mishra (since 28 Jul 2023)

Benchmark

NIFTY 500 Multicap 50

AUM

5951.14 crore

Regular expense

1.57%

Direct expense

0.43%

Portfolio turnover

0.3

Minimum investment

₹ 5,000

SIP minimum

₹ 1000

Exit load

1% - If redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment FUND MANAGER: Mr. Shridatta Bhandwaldar (Managing fund since 28-July-2023 & Overall experience of 20 years) Mr. Vishal Mishra (Managing fund since 28-July-2023 & Overall experience of 21 years) DATE OF ALLOTMENT: July 28, 2023 BENCHMARK: NIFTY 500 Multi

Standard deviation

15.53%

Beta

0.9

Sharpe

0.63