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Canara Robeco Mutual Fund · Hybrid: Multi Asset Allocation
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
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.
EquityBenchmark · BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Prices of Gold (10), Domestic Prices of Silver (5)TER · 2.11%Inception · 30-05-2025
NAV
₹11.03
+0.27% · as of 15-07-2026
Since inception
9.09%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹1,306 Cr
AUM
Expense ratio
2.11%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.09% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Gold BeES13.84%
TREPS6.76%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.09%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.76%
RELIANCE INDUSTRIES LIMITED EQ4.00%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.92%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.61%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.42%
ZOMATO LIMITED EQ2.32%
Varun Beverages Ltd2.15%
Sector allocation
Financial Services22.59%
Consumer Services10.67%
Healthcare6.58%
Oil, Gas & Consumable Fuels4.49%
Telecommunication3.92%
Fast Moving Consumer Goods3.78%
Construction3.61%
Information Technology2.79%
Services2.73%
Automobile and Auto Components2.52%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,59,753
Invested: ₹12,00,000
Gained: ₹7,59,753
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Kadam, Ms. Ennette Fernandes, Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153466
ISIN (Growth)
INF760K01LG3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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