Canara Robeco Multi Asset Allocation Fund-Reg Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.2500
1 Day NAV Change
-0.35%
Canara Robeco Multi Asset Allocation Fund-Reg Growth is a scheme from Canara Robeco Mutual Fund AMC, launched on 30 May 2025 and currently managing ₹ 1411.53 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco Multi Asset Allocation Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1411.53 Cr |
| Expense Ratio | 2.35% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 May 2025 |
| Fund Age | 1 Yrs |
Exit Load
1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment Nil - if redeemed/switched out after 365 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Canara Robeco Multi Asset Allocation Fund-Reg Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 18.46% | ₹ 260.554 | |
| E-Commerce/App based Aggregator | 13.04% | ₹ 184.095 | |
| Others | 10.14% | ₹ 143.139 | |
| IT - Software | 8.99% | ₹ 126.96 | |
| Finance | 8.48% | ₹ 119.719 | |
| FMCG | 5.54% | ₹ 78.136 | |
| Telecom-Service | 5.50% | ₹ 77.598 | |
| Healthcare | 5.41% | ₹ 76.299 | |
| Retail | 3.82% | ₹ 53.929 | |
| Refineries | 3.77% | ₹ 53.264 |
Canara Robeco Multi Asset Allocation Fund-Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Nippon India ETF Gold BeES | 14.87% | ₹ 209.837 | Mutual Fund Units | |
| ICICI Bank | 6.27% | ₹ 88.549 | Banks | |
| HDFC Bank | 4.22% | ₹ 59.606 | Banks | |
| TREPS | 4.00% | ₹ 56.52 | Debt Others | |
| Bharti Airtel | 3.73% | ₹ 52.636 | Telecom-Service | |
| Eternal | 2.72% | ₹ 38.394 | E-Commerce/App based Aggregator | |
| Max Healthcare | 2.35% | ₹ 33.195 | Healthcare | |
| Info Edg.(India) | 2.19% | ₹ 30.886 | E-Commerce/App based Aggregator | |
| Reliance Industr | 2.15% | ₹ 30.278 | Refineries | |
| Bajaj Finance | 2.10% | ₹ 29.63 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed
₹ 1,18,727.53 Cr
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Managing Director
Rajnish Narula
Chief Executive Officer
Rajnish Narula
Compliance Officer
Akshata Shenoy
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
