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Mutual Funds

Canara Robeco Multi Asset Allocation Fund

Ca

Canara Robeco Multi Asset Allocation Fund

Multi Asset AllocationRank #15
Not Rated

NAV (2026-07-14)

11

AUM

₹1,306 Cr

Exp. Ratio: 2.37%

RISK LEVEL

Very High

Returns & Performance

1 Year8.80%0.16% vs cat avgRank #12
3 Year----
5 Year----
Since Launch8.86%--

Fund vs Category Average

1Y
8.80%-0.16%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#12)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.37%)
Overall rank #15 in category
ISININF760K01LG3
NAV₹11
NAV Date2026-07-14
AUM₹1,306 Cr
Expense Ratio2.37%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Bhupesh Kalyani

Mr. Kalyani is a CA, ICWA and CISA.

Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Top Holdings

Holdings data not available for this scheme