Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
11.1500
1 Day NAV Change
0.18%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1306.00 Cr |
| Expense Ratio | 2.41% |
| 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%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.18% | ₹ 289.61 | |
| E-Commerce/App based Aggregator | 9.65% | ₹ 126.083 | |
| Others | 7.78% | ₹ 101.542 | |
| Finance | 7.44% | ₹ 97.118 | |
| Refineries | 6.00% | ₹ 78.344 | |
| Pharmaceuticals | 5.81% | ₹ 75.853 | |
| Telecom-Service | 5.53% | ₹ 72.277 | |
| Retail | 5.39% | ₹ 70.368 | |
| IT - Software | 5.15% | ₹ 67.195 | |
| FMCG | 5.00% | ₹ 65.248 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Nippon India ETF Gold BeES | 11.35% | ₹ 148.222 | Mutual Fund Units | |
| ICICI Bank | 6.41% | ₹ 83.75 | Banks | |
| HDFC Bank | 5.14% | ₹ 67.084 | Banks | |
| TREPS | 4.54% | ₹ 59.238 | Debt Others | |
| Bharti Airtel | 4.02% | ₹ 52.449 | Telecom-Service | |
| Reliance Industr | 3.87% | ₹ 50.54 | Refineries | |
| Larsen & Toubro | 3.62% | ₹ 47.276 | Infrastructure Developers & Operators | |
| Eternal | 2.63% | ₹ 34.292 | E-Commerce/App based Aggregator | |
| Axis Bank | 2.50% | ₹ 32.593 | Banks | |
| Max Healthcare | 2.33% | ₹ 30.381 | Healthcare |
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
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Disclaimer
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