ICICI Prudential Mutual Fund
ICICI Prudential Multicap Fund - Direct Plan - Growth
Multi Cap
+13.5% 3Y CAGR
Canara Robeco Mutual Fund
Multi Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Canara Robeco Multi Cap Fund is a Multi Cap fund from Canara Robeco Mutual Fund, with NAVs going back to August 2023. This page covers its direct plan, growth option. It manages ₹5,674 crore, the 11th largest of 32 Multi Cap funds. Its expense ratio is 0.67% a year, lower than the median of 0.95% for Multi Cap funds.
Over the last three years it returned 13.22% a year, 14th of 23 Multi Cap funds (median 13.80%). It is 1.83 percentage points a year ahead of its benchmark, the NIFTY 500 Multicap 50:25:25 Total Return Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 18.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-4.80%
3 Years
+13.22%
Since launch (2 Aug 2023)
+12.61%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -4.46% | -5.87% | +1.41 pts |
| 3 Years | +13.37% | +11.54% | +1.83 pts |
| Since launch | +12.77% | +11.12% | +1.65 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Aug 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Canara Robeco Mutual Fund's website before you invest.
Funds next to Canara Robeco Multi Cap Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Multi Cap
+13.5% 3Y CAGR
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
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