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Canara Robeco Multi Asset Allocation Fund
Multi Asset AllocationRank #21
Not Rated
NAV (2026-09-11)
₹11.25
AUM
₹1,411.53 Cr
Exp. Ratio: 2.36%
RISK LEVEL
Very High
Returns & Performance
1 Year9.12%0.42% vs cat avgRank #22
3 Year----
5 Year----
Since Launch9.60%3.75% vs cat avg
Fund vs Category Average
1Y
9.12%+0.42%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
Cons
✖3Y returns below category average
✖Higher expense ratio (2.36%)
✖1Y category rank outside top 15 (#22)
✖Overall rank #21 in category
✖Returns since launch below category avg
ISININF760K01LG3
NAV₹11.25
NAV Date2026-09-11
AUM₹1,411.53 Cr
Expense Ratio2.36%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Canara Robeco Multi Asset Allocation Fund is ₹11.25 as of 2026-09-11.
Canara Robeco Multi Asset Allocation Fund is classified as a Multi Asset Allocation fund.
Canara Robeco Multi Asset Allocation Fund is managed by Canara Robeco Mutual Fund.
The Assets Under Management (AUM) of Canara Robeco Multi Asset Allocation Fund is ₹1,411.53 Cr.
The expense ratio of Canara Robeco Multi Asset Allocation Fund is 2.36%.
Canara Robeco Multi Asset Allocation Fund is managed by Bhupesh Kalyani.
The minimum SIP investment for Canara Robeco Multi Asset Allocation Fund is ₹1,000.
As per the SEBI Riskometer, Canara Robeco Multi Asset Allocation Fund carries a Very High risk level.
Canara Robeco Multi Asset Allocation Fund has delivered 9.12% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Canara Robeco Multi Asset Allocation Fund was launched on 1987-12-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
