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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 · 2.36%Inception · 30-05-2025
NAV
₹10.84
-0.46% · as of 14-10-2026
Since inception
6.01%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹1,369 Cr
AUM
Expense ratio
2.36%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.01% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Gold BeES11.35%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.41%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.14%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.02%
RELIANCE INDUSTRIES LIMITED EQ3.87%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.62%
ZOMATO LIMITED EQ2.63%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.50%
MAX HEALTHCARE INSTITUTE LIMITED EQ2.33%
Bajaj Finance Limited2.06%
Sector allocation
Financial Services25.14%
Consumer Services11.50%
Healthcare7.56%
Oil, Gas & Consumable Fuels4.35%
Telecommunication4.02%
Information Technology3.73%
Construction3.62%
Fast Moving Consumer Goods3.56%
Services3.20%
Automobile and Auto Components2.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,47,895
Invested: ₹12,00,000
Gained: ₹4,47,895
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. 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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1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
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₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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