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Mutual Funds

Canara Robeco Multi Asset Allocation Fund

Canara Robeco Multi Asset Allocation Fund icon

Canara Robeco Multi Asset Allocation Fund

Multi Asset AllocationRank #10
Not Rated

NAV (2026-08-28)

11.48

AUM

₹1,370.53 Cr

Exp. Ratio: 2.35%

RISK LEVEL

Very High

Returns & Performance

1 Year13.44%0.24% vs cat avgRank #16
3 Year----
5 Year----
Since Launch11.71%1.80% vs cat avg

Fund vs Category Average

1Y
13.44%-0.24%

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.35%)
1Y category rank outside top 15 (#16)
Returns since launch below category avg
ISININF760K01LG3
NAV₹11.48
NAV Date2026-08-28
AUM₹1,370.53 Cr
Expense Ratio2.35%
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

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹87.426.38
HDFC Bank Ltd.Financial₹62.904.59
Bharti Airtel Ltd.Communication₹55.854.07
Axis Bank Ltd. 05/09/2025Financial₹24.592.86
ICICI Securities Ltd. 91-D 13/08/2025Financial₹24.952.62
Eternal Ltd.Services₹35.392.58
Axis Bank Ltd.Financial₹32.592.50
Max Healthcare Institute Ltd.Healthcare₹33.602.45
State Bank of IndiaFinancial₹30.982.44
Reliance Industries Ltd.Energy₹31.012.26

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Canara Robeco Multi Asset Allocation Fund is ₹11.48 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.