Canara Robeco Multi Cap FundRegular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal OptionAn open ended equity scheme investing across large cap, mid cap, small cap stocksVery HighVery HighMulti Cap FundNAThe fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap entities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.Equity and Equity-related Instruments of Large, Mid and Small Cap entities* - 75% to 100% of which: Large Cap entities - 25% to 50% Mid Cap entities - 25% to 50% Small Cap entities - 25% to 50% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 25% Units issued by InvITs - 0% to 10% *As defined by SEBI Circular No. SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017, Large Cap entities are those which are ranked from 1st to 100th, Mid Cap entities are those which are ranked from 101st to 250th and Small cap entities are those which are ranked 251st entities onward, based on their full market capitalization. Pursuant to SEBI Circular dated November 28, 2025, AMFI shall include REITs in the list of classification of scrips as per their market capitalization.Rs. 10 07 Jul 202321 Jul 202328 Jul 2023N.AN.ANIFTY 500 Multicap 50:25:25 Index TRIN.AMr. Shridatta Bhandwaldar / Mr. Vishal MishraPrimary Since 07-July-23 / Since 07-July-23Regular 2.00, Direct 0.671% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotmentHongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank LtdM/s. Chokshi & Chokshi LLPKFin Technologies LimitedMFN.ADirect - Growth - INF760K01KO9 Direct Plan - IDCW Payout - INF760K01KQ4 Direct Plan - IDCW Reinvestment - INF760K01KP6 Regular Plan - IDCW Payout - INF760K01KT8 Regular - Growth - INF760K01KR2 Regular Plan - IDCW Reinvestment - INF760K01KS0REGULAR PLAN - GROWTH OPTION - 151821 REGULAR PLAN -IDCW (Payout/Reinvestment) - 151823 DIRECT PLAN - GROWTH OPTION - 151824 DIRECT PLAN - IDCW (Payout/Reinvestment) - 151822CANA/O/E/MCF/23/02/0024Rs. 5000In multiple of Re.1Minimum amount of Rs. 1000In multiple of Re.1Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lowerN.AN.AN.AN.ARs. 1000N.AIn multiple of Re.1N.AN.AN.AN.A.Enabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual)In multiple of Re.125 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)N.A