Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option
Canara Robeco Mutual Fund₹13.7000
+0.51%
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF760K01KQ4). As of 2026-09-17, its NAV is ₹13.7000 (+0.51% from the previous day). Full daily NAV history since 2023-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
151822
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF760K01KQ4
ISIN (Reinvest)
INF760K01KP6
Launch Date
2023-07-07
NFO Closed
2023-07-21
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹13.7000 | +0.51% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹13.6300 | 0.00% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹13.6300 | -1.73% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹13.8700 | -0.22% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹13.9000 | -0.07% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹13.9100 | -0.64% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹14.0000 | -0.07% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹14.0100 | -0.28% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹14.0500 | -0.21% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹14.0800 | +0.36% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹14.0300 | -0.64% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹14.1200 | -0.91% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹14.2500 | +0.28% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹14.2100 | 0.00% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹14.2100 | -0.28% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹14.2500 | -0.21% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹14.2800 | +0.49% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹14.2100 | -0.28% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹14.2500 | -0.14% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹14.2700 | +0.78% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹14.1600 | -0.21% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹14.1900 | -0.21% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹14.2200 | +0.35% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹14.1700 | -0.14% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹14.1900 | +0.14% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹14.1700 | -0.21% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹14.2000 | +0.07% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹14.1900 | +0.28% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹14.1500 | -0.35% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹14.2000 | +0.07% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹14.1900 | +0.42% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹14.1300 | -0.42% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹14.1900 | -3.40% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹14.6900 | +0.48% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹14.6200 | -0.20% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹14.6500 | +1.03% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹14.5000 | -0.21% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹14.5300 | +1.54% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹14.3100 | -0.28% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹14.3500 | -0.83% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹14.4700 | -0.89% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹14.6000 | +0.41% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹14.5400 | +0.07% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹14.5300 | +0.21% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹14.5000 | -0.28% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹14.5400 | +0.55% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹14.4600 | -0.82% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹14.5800 | 0.00% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹14.5800 | +1.11% |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹14.4200 | +1.05% |